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LIVE · 14:40 UTC
CRWVNasdaq$86.3767

CoreWeave, Inc.

SoftwareRules + LLM
Score breakdown
Profitability+9Sentiment+6Risk penalty-11Missing signals-1
Quality breakdown
Key fields100Profile62Conclusion93AI synthesis40Observations63

CoreWeave, Inc. (CRWV) is currently classified as Application Software within Software (Technology). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest snapshot: total assets 55,573,000,000 USD, total equity 4,759,000,000, short-term debt 7,547,000,000, long-term debt 17,312,000,000. Net cash position is approximately -22,593,000,000 USD. Self-calculated market cap is 45,516,990,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 2,078,000,000, gross profit 0, operating income -144,000,000, net income -740,000,000. Return on equity ~-15.6%. Return on assets ~-1.3%. Operating-cash-flow to net-income ratio is -4.03. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] index_reconstitution: index_reconstitution fired on CRWV — detail={'after': {'company_id': '30f3f209-48ed-4753-826f-fc96fb07df1d', 'constituent_ric': 'CRWV.O', 'constituent_name': 'CoreWeave'}}; source=ref_watcher; severity=notable; entity_key=20107; change_type=add; ref_event_id=26621; watcher_kind=index_reconstitution; contributing_watchers=index_reconstitution (source=ref_watcher; url=765aa7ef-0fee-4029-bb32-2d790f0f8c9e). Additional context: index_reconstitution: detail={'after': {'company_id': '30f3f209-48ed-4753-826f-fc96fb07df1d', 'constituent_ric': 'CRWV.O', 'constituent_name': 'CoreWeave'}}; source=ref_watcher; severity=notable; entity_key=20107; change_type=add; ref_event_id=26621; watcher_kind=index_reconstitution; contributing_watchers=index_reconstitution. Comparable peers identified within the same class: Microsoft, Salesforce, ServiceNow.

30-day price · CRWV+28.57 (+35.0%)
Low$67.15High$138.71Close$110.25As of15 May, 00:00 UTC
Profile
CompanyCoreWeave, Inc.
ExchangeNasdaq
TickerCRWV
CIK0001769628
SICServices-Prepackaged Software
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustrySoftware
AI analysis

Business. CoreWeave, Inc. is classified under Technology / Software and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.98 based on rule-based classification; matched terms: software, cloud, platform, prepackaged software.

CoreWeave, Inc. (CRWV) is currently classified as Application Software within Software (Technology). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest snapshot: total assets 55,573,000,000 USD, total equity 4,759,000,000, short-term debt 7,547,000,000, long-term debt 17,312,000,000. Net cash position is approximately -22,593,000,000 USD. Self-calculated market cap is 45,516,990,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 2,078,000,000, gross profit 0, operating income -144,000,000, net income -740,000,000. Return on equity ~-15.6%. Return on assets ~-1.3%. Operating-cash-flow to net-income ratio is -4.03. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] index_reconstitution: index_reconstitution fired on CRWV — detail={'after': {'company_id': '30f3f209-48ed-4753-826f-fc96fb07df1d', 'constituent_ric': 'CRWV.O', 'constituent_name': 'CoreWeave'}}; source=ref_watcher; severity=notable; entity_key=20107; change_type=add; ref_event_id=26621; watcher_kind=index_reconstitution; contributing_watchers=index_reconstitution (source=ref_watcher; url=765aa7ef-0fee-4029-bb32-2d790f0f8c9e). Additional context: index_reconstitution: detail={'after': {'company_id': '30f3f209-48ed-4753-826f-fc96fb07df1d', 'constituent_ric': 'CRWV.O', 'constituent_name': 'CoreWeave'}}; source=ref_watcher; severity=notable; entity_key=20107; change_type=add; ref_event_id=26621; watcher_kind=index_reconstitution; contributing_watchers=index_reconstitution. Comparable peers identified within the same class: Microsoft, Salesforce, ServiceNow.
Key takeaways
  • Return on equity is about -15.6%.
  • Debt to equity is about 5.22x.
  • Likely peers from the same classification include Microsoft, Salesforce, ServiceNow.
Financial snapshot
PeriodQ1 2026
CurrencyUSD
Revenue$2.08B
Gross profit
Operating income-$144.0M
Net income-$740.0M
R&D$104.0M
SG&A$164.0M
D&A$1.15B
SBC$153.0M
Operating cash flow$2.98B
CapEx$7.70B
Free cash flow-$4.71B
Total assets$55.57B
Total liabilities$50.81B
Total equity$4.76B
Cash & equivalents$2.24B
Long-term debt$17.31B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$5.13B-$46.0M-$1.17B-$7.25B
FY2025$1.92B$324.0M-$863.0M-$5.95B
FY2025$229.0M-$14.0M-$594.0M-$1.11B
FY2025
PeriodGross %Op %Net %FCF %
FY2025
FY2025
FY2025
FY2025
PeriodAssetsEquityCashDebt
FY2025$49.30B$3.33B$3.13B
FY2025$17.83B-$414.0M$1.36B
FY2025-$597.0M$217.0M
FY2025-$11.0M
PeriodOCFCapExFCFSBC
FY2025$3.06B$10.31B-$7.25B$630.0M
FY2025$2.75B$8.70B-$5.95B$31.0M
FY2025$1.83B$2.94B-$1.11B$15.0M
FY2025
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q1 2026$2.08B-$144.0M-$740.0M-$4.71B
Q1 2026
Q3 2025$3.56B$43.6M-$715.3M-$4.75B
Q2 2025$2.19B-$8.3M-$605.1M-$4.05B
PeriodGross %Op %Net %FCF %
Q1 2026
Q1 2026
Q3 2025
Q2 2025
PeriodAssetsEquityCashDebt
Q1 2026$55.57B$4.76B$2.24B
Q1 2026$49.30B$3.33B$3.13B
Q3 2025$32.91B$3.88B$1.89B
Q2 2025$26.24B$2.66B$1.15B
PeriodOCFCapExFCFSBC
Q1 2026$2.98B$7.70B-$4.71B$153.0M
Q1 2026
Q3 2025$1.50B$6.25B-$4.75B$473.4M
Q2 2025-$190.1M$3.86B-$4.05B$329.0M
Valuation
Market price$86.37
Market cap$45.52B
Enterprise value$68.11B
P/E
Reported non-GAAP P/E
EV/Revenue32.8
EV/Op income
EV/OCF22.8
P/B13.2
P/Tangible book13.2
Tangible book$3.43B
Net cash-$22.59B
Current ratio0.3
Debt/Equity5.2
ROA-1.3%
ROE-15.6%
Cash conversion-4.0%
CapEx/Revenue3.7%
SBC/Revenue7.4%
Asset intensity0.7
Dilution ratio
Risk assessment
Dilution riskMedium
Liquidity riskHigh
  • Current liabilities exceed current assets.
  • Net cash is negative after subtracting total debt.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Application Software · cohort 1 companies
MetricCRWVActivity
Op margin-6.9%3.8% medp25 2.7% · p75 4.9%bottom quartile
Net margin-35.6%1.9% medp25 1.5% · p75 2.3%bottom quartile
Gross margin3.6% medp25 3.6% · p75 3.6%
R&D / revenue5.0%9.3% medp25 9.3% · p75 18.0%bottom quartile
CapEx / revenue370.3%0.1% medp25 0.1% · p75 0.1%top quartile
Debt / equity522.0%-25.9% medp25 -134.0% · p75 82.2%top quartile
Observations
IR observations
Mean price target145.55 USD
Median price target150.00 USD
High price target295.00 USD
Low price target36.00 USD
Mean recommendation2.24 (1=strong buy, 5=strong sell)
Strong-buy count8.00
Buy count16.00
Hold count12.00
Sell count1.00
Strong-sell count1.00
Mean EPS estimate-3.50 USD
Last actual EPS-1.39 USD
News-event observations
detail{'after': {'company_id': '30f3f209-48ed-4753-826f-fc96fb07df1d', 'constituent_ric': 'CRWV.O', 'constituent_name': 'CoreWeave'}}; source=ref_watcher; severity=notable; entity_key=20107; change_type=add; ref_event_id=26621; watcher_kind=index_reconstitution; contributing_watchers=index_reconstitution
Competitor context
MSFTMicrosoftUSPeer
Derived from classification anchor Software.
software, cloud, platform, watcher:index_reconstitution, severity:medium
CRMSalesforceUSPeer
Derived from classification anchor Software.
software, cloud, platform, watcher:index_reconstitution, severity:medium
NOWServiceNowUSPeer
Derived from classification anchor Software.
software, cloud, platform, watcher:index_reconstitution, severity:medium
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0001769628 · 300 us-gaap concepts
2026-07-02 03:53 UTC#90d97c97
Market quoteclose USD 86.37 · shares 0.53B diluted
no public URL
2026-07-02 03:53 UTC#ca1916e7
Source: analysis-pipeline (hybrid)Generated: 2026-07-02 03:54 UTCJob: 222f2aef