CoreWeave Statistics
Total Valuation
CoreWeave has a market cap or net worth of $33.52 billion. The enterprise value is $95.55 billion.
| Market Cap | 33.52B |
| Enterprise Value | 95.55B |
Important Dates
The last earnings date was Tuesday, November 10, 2026, after market close.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CoreWeave has 551.54 million shares outstanding. The number of shares has increased by 45.80% in one year.
| Current Share Class | 458.87M |
| Shares Outstanding | 551.54M |
| Shares Change (YoY) | +45.80% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 19.18% |
| Owned by Institutions (%) | 54.25% |
| Float | 328.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| Forward PS | 1.41 |
| PB Ratio | 8.44 |
| P/TBV Ratio | 12.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.67 |
| EV / EBITDA | 18.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 16.45.
| Current Ratio | 0.44 |
| Quick Ratio | 0.35 |
| Debt / Equity | 16.45 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | n/a |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -63.95% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | -63.95% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $4.52M |
| Profits Per Employee | -$1.16M |
| Employee Count | 2,189 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CoreWeave has paid $214.00 million in taxes.
| Income Tax | 214.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.46% |
| 50-Day Moving Average | 73.71 |
| 200-Day Moving Average | 89.47 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 75,291,017 |
Short Selling Information
The latest short interest is 69.78 million, so 12.65% of the outstanding shares have been sold short.
| Short Interest | 69.78M |
| Short Previous Month | 59.95M |
| Short % of Shares Out | 12.65% |
| Short % of Float | 21.26% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, CoreWeave had revenue of $9.89 billion and -$2.53 billion in losses. Loss per share was -$4.72.
| Revenue | 9.89B |
| Gross Profit | 6.60B |
| Operating Income | -47.00M |
| Pretax Income | -2.31B |
| Net Income | -2.53B |
| EBITDA | 5.20B |
| EBIT | -47.00M |
| Loss Per Share | -$4.72 |
Balance Sheet
The company has $4.18 billion in cash and $66.22 billion in debt, with a net cash position of -$62.04 billion or -$112.48 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 66.22B |
| Net Cash | -62.04B |
| Net Cash Per Share | -$112.48 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 7.20 |
| Working Capital | -13.58B |
Cash Flow
In the last 12 months, operating cash flow was $7.20 billion and capital expenditures -$27.62 billion, giving a free cash flow of -$20.42 billion.
| Operating Cash Flow | 7.20B |
| Capital Expenditures | -27.62B |
| Depreciation & Amortization | 5.25B |
| Net Borrowing | 23.38B |
| Free Cash Flow | -20.42B |
| FCF Per Share | -$37.03 |
Margins
Gross margin is 66.75%, with operating and profit margins of -0.48% and -25.56%.
| Gross Margin | 66.75% |
| Operating Margin | -0.48% |
| Pretax Margin | -23.40% |
| Profit Margin | -25.56% |
| EBITDA Margin | 52.63% |
| EBIT Margin | -0.48% |
| FCF Margin | n/a |
Dividends & Yields
CoreWeave does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -45.80% |
| Shareholder Yield | -45.80% |
| Earnings Yield | -7.76% |
| FCF Yield | -60.93% |
Analyst Forecast
The average price target for CoreWeave is $122.78, which is 102.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $122.78 |
| Price Target Difference | 102.04% |
| Analyst Consensus | Buy |
| Analyst Count | 41 |
| Revenue Growth Forecast (3Y) | 105.94% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CoreWeave has an Altman Z-Score of 0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 2 |