CoreWeave Statistics
Total Valuation
CoreWeave has a market cap or net worth of $50.57 billion. The enterprise value is $82.60 billion.
| Market Cap | 50.57B |
| Enterprise Value | 82.60B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CoreWeave has 545.57 million shares outstanding. The number of shares has increased by 122.39% in one year.
| Current Share Class | 447.57M |
| Shares Outstanding | 545.57M |
| Shares Change (YoY) | +122.39% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 20.11% |
| Owned by Institutions (%) | 36.96% |
| Float | 314.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.98 |
| Forward PS | 3.18 |
| PB Ratio | 9.59 |
| P/TBV Ratio | 14.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.26 |
| EV / EBITDA | 27.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 7.39.
| Current Ratio | 0.31 |
| Quick Ratio | 0.25 |
| Debt / Equity | 7.39 |
| Debt / EBITDA | 11.59 |
| Debt / FCF | n/a |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -40.67% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -40.67% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.84M |
| Profits Per Employee | -$727,730 |
| Employee Count | 2,189 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.35% |
| 50-Day Moving Average | 93.14 |
| 200-Day Moving Average | 94.35 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 25,969,336 |
Short Selling Information
The latest short interest is 64.36 million, so 11.80% of the outstanding shares have been sold short.
| Short Interest | 64.36M |
| Short Previous Month | 80.96M |
| Short % of Shares Out | 11.80% |
| Short % of Float | 20.46% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, CoreWeave had revenue of $6.23 billion and -$1.59 billion in losses. Loss per share was -$3.15.
| Revenue | 6.23B |
| Gross Profit | 4.32B |
| Operating Income | -134.00M |
| Pretax Income | -1.60B |
| Net Income | -1.59B |
| EBITDA | 3.03B |
| EBIT | -124.79M |
| Loss Per Share | -$3.15 |
Balance Sheet
The company has $2.27 billion in cash and $35.15 billion in debt, with a net cash position of -$32.88 billion or -$60.27 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 35.15B |
| Net Cash | -32.88B |
| Net Cash Per Share | -$60.27 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 8.95 |
| Working Capital | -12.21B |
Cash Flow
In the last 12 months, operating cash flow was $5.98 billion and capital expenditures -$16.60 billion, giving a free cash flow of -$10.62 billion.
| Operating Cash Flow | 5.98B |
| Capital Expenditures | -16.60B |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | 9.87B |
| Free Cash Flow | -10.62B |
| FCF Per Share | -$19.46 |
Margins
Gross margin is 69.38%, with operating and profit margins of -2.15% and -25.57%.
| Gross Margin | 69.38% |
| Operating Margin | -2.15% |
| Pretax Margin | -25.73% |
| Profit Margin | -25.57% |
| EBITDA Margin | 48.71% |
| EBIT Margin | -2.00% |
| 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 |
| Buyback Yield | -122.39% |
| Shareholder Yield | -122.39% |
| Earnings Yield | -3.20% |
| FCF Yield | -21.35% |
Analyst Forecast
The average price target for CoreWeave is $138.03, which is 48.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $138.03 |
| Price Target Difference | 48.92% |
| Analyst Consensus | Buy |
| Analyst Count | 37 |
| Revenue Growth Forecast (3Y) | 98.77% |
| 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 |
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 0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 2 |