CoreWeave Statistics
Total Valuation
CoreWeave has a market cap or net worth of $49.29 billion. The enterprise value is $95.31 billion.
| Market Cap | 49.29B |
| Enterprise Value | 95.31B |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CoreWeave has 551.54 million shares outstanding. The number of shares has increased by 75.59% in one year.
| Current Share Class | 458.87M |
| Shares Outstanding | 551.54M |
| Shares Change (YoY) | +75.59% |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | 19.38% |
| Owned by Institutions (%) | 54.33% |
| Float | 327.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| Forward PS | 2.52 |
| PB Ratio | 9.80 |
| P/TBV Ratio | 13.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.56 |
| EV / EBITDA | 25.16 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 10.27.
| Current Ratio | 0.46 |
| Quick Ratio | 0.39 |
| Debt / Equity | 10.27 |
| Debt / EBITDA | 9.22 |
| Debt / FCF | n/a |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -43.60% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -43.60% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3.47M |
| Profits Per Employee | -$880,767 |
| Employee Count | 2,189 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CoreWeave has paid $4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 85.62 |
| 200-Day Moving Average | 91.47 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 26,823,429 |
Short Selling Information
The latest short interest is 58.86 million, so 10.67% of the outstanding shares have been sold short.
| Short Interest | 58.86M |
| Short Previous Month | 61.27M |
| Short % of Shares Out | 10.67% |
| Short % of Float | 17.96% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, CoreWeave had revenue of $7.59 billion and -$1.93 billion in losses. Loss per share was -$3.70.
| Revenue | 7.59B |
| Gross Profit | 5.12B |
| Operating Income | -202.00M |
| Pretax Income | -1.92B |
| Net Income | -1.93B |
| EBITDA | 3.79B |
| EBIT | -202.00M |
| Loss Per Share | -$3.70 |
Balance Sheet
The company has $5.54 billion in cash and $51.61 billion in debt, with a net cash position of -$46.03 billion or -$83.46 per share.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 51.61B |
| Net Cash | -46.03B |
| Net Cash Per Share | -$83.46 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 9.12 |
| Working Capital | -11.40B |
Cash Flow
In the last 12 months, operating cash flow was $6.91 billion and capital expenditures -$20.57 billion, giving a free cash flow of -$13.66 billion.
| Operating Cash Flow | 6.91B |
| Capital Expenditures | -20.57B |
| Depreciation & Amortization | 3.99B |
| Net Borrowing | 17.14B |
| Free Cash Flow | -13.66B |
| FCF Per Share | -$24.76 |
Margins
Gross margin is 67.42%, with operating and profit margins of -2.66% and -25.40%.
| Gross Margin | 67.42% |
| Operating Margin | -2.66% |
| Pretax Margin | -25.35% |
| Profit Margin | -25.40% |
| EBITDA Margin | 49.92% |
| EBIT Margin | -2.66% |
| 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 | -75.59% |
| Shareholder Yield | -75.59% |
| Earnings Yield | -3.91% |
| FCF Yield | -27.71% |
Analyst Forecast
The average price target for CoreWeave is $144.46, which is 61.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $144.46 |
| Price Target Difference | 61.66% |
| Analyst Consensus | Buy |
| Analyst Count | 38 |
| Revenue Growth Forecast (3Y) | 101.55% |
| 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 0.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 2 |