CoreWeave, Inc.

CRWV: NasdaqGS
35Total

Lowest reading is at 2 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Michael N. Intrator

Market Cap

48.31 Billion USD

Sector

Technology

Website

https://www.coreweave.com

Last Update

26/09/2026, 10:22:49

Description

CoreWeave, Inc. operates as a cloud infrastructure technology company in the United States.

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Strongest readings

  • ✔Cashflow and earnings growth is strong (growth score 100 out of 100)

Weakest readings

  • ✘Share count has been rising at 50.52% per year
  • ✘Debt is high at 6.41 times equity
  • ✘Altman-Z score of 0.44 falls inside the distress range
  • ✘Income is not covering expenditure and investment (free cashflow -30.20 per share)
  • ✘Earnings are negative at -2.75 per share

Key Figures

StatusMetricValueReadingMarket avg
Price / earnings (TTM)
N/A19.60x
✘
Margin of safety (DCF)
-87.50%
17.95%
✔
Revenue growth (5y average)
452.09%
10.97%
✘
Dividend yield (TTM)
0.00%
1.85%
✘
Share count, per year
50.52%
0.00%
✘Return on capital employed-0.14%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

2 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
Price / earnings
N/A19.60x
✘Free cashflow yield-34.48%
4.70%
Price / earnings growthN/A1.50x
Price / book8.00x
—
✘
Margin of safety
-87.50%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 10.95 USD is below the current price of 87.59 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 0.2 USD ✘

Current Price: 87.6 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

100 / 100

Growing faster than the market on most measures.

StatusMetricValueReadingMarket avg
✔
Revenue growth
452.09%
10.97%
Earnings growthN/A14.48%
Cashflow growthN/A12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Revenue growth has slowed this year (236.26% against a five year average of 452.09%)

Health

18 / 100

Balance sheet is stretched on several measures.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✘Altman-Z score0.44
3.00
✔Piotroski score5.00
5.00
✘Debt / equity6.41x
0.80x
✘Current ratio0.46x
1.00x
Interest coverageN/A2.50x
✘Free cashflow / debt0.00x
0.15x
✔Debt / capital0.87x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Income is not covering expenditure and investment (free cashflow -30.20 per share)
  • ✘An Altman-Z score of 0.44 falls inside the distress range

Management

18 / 100

Returns on capital are below the market.

StatusMetricValueReadingMarket avg
✘Return on equity-34.99%
15.00%
✘Return on capital employed-0.14%
10.00%
Return on assets-2.37%
—
Free cashflow return on capital-22.06%
—
Return on capital, 5y changeN/A0.00%
✘
Share count, per year
50.52%
0.00%
✘Share count, recent5.49%
0.00%
Realized buyback returnN/A0.00%
✔Goodwill erosion / equity0.00%
2.00%
Price volatility, 5 year120.03%
—

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔New shares were issued while the value score was 2 out of 100

Analysts

not enough data
StatusMetricValueReadingNeutral
Analyst opinion scoreN/A50

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Financial History

Annual figures across the full reporting history we hold.

Market Peers

CRWV

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

See 35+ Years Annual Reports

Other Information

Company Name

CoreWeave, Inc.

Currency

USD

Beta

Vol Avg

28590817

Ceo

Mr. Michael N. Intrator

Cik

0001769628

Cusip

Exchange

NasdaqGS

Full Time Employees

2189

Industry

Software - Infrastructure

Sector

Technology

Ipo Date

Address

290 West Mount Pleasant Avenue

City

Livingston

State

NJ

Country

United States

Zip

07039

Phone

973 270 9737

Analysis Last Updated

26/09/2026, 10:22:49

Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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