CRWV

$61.12

-0.44% 2026-10-19

Sector n/a

1M 3M 6M 1Y 2Y

CRWVSPY

-23.8%

-24.9%

-16.3%

-48.0%

YTD

-14.6%

-55.3%

Grades vs sector

Momentum

no data

–

Percentile within its GICS sector across the S&P 1500.

Growth

no data

–

Percentile within its GICS sector across the S&P 1500.

Value

no data

–

Percentile within its GICS sector across the S&P 1500.

Profitability

no data

–

Percentile within its GICS sector across the S&P 1500.

Revisions

no data

–

30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 3 live models right now.

Momentum Top 15

not ranked (outside this model's universe or screens)

Quality Growth

not ranked (outside this model's universe or screens)

Momentum Blend

not in the current book

Key stats

Market cap–

P/E (trailing)–

P/E (forward)–

52-week range– – –

Revenue growth (YoY, latest qtr)–

Dividend yield–

Analyst consensus–

Mean price target–

Valuation & fundamentals

Bottom line

No cash-flow valuation

Model read-out from the numbers below, not advice. Score -1 (DCF counts double).

•Piotroski F-score5/9

▼Net debt / EBITDA5.1x

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.

Reverse DCFfor context, not a signal

Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.

Edit assumptions · recalculates instantly

Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Backlog (remaining performance obligations)

RPO

$103.7B

as of 2026-06-30

vs a year ago

+245%

YoY

× TTM revenue

13.66×

coverage

25-03

25-06

25-09

25-12

26-03

26-06

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin

67.4%

Operating margin

-3.0%

FCF margin

-179.9%

Net margin

-25.4%

Return on equity

-38.4%

Return on invested capital

-0.7%

Net debt / EBITDA

5.1×

Current ratio

0.5×

Interest cover

-0.1×

Cash conversion (OCF/NI)

–

Piotroski F-score 5/9 · last two fiscal years

✗ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FY	Revenue	Net income	Free cash flow
2025	$5.1B	$-1.2B	$-7.3B
2024	$1.9B	$-863.0M	$-6.0B
2023	$229.0M	$-594.0M	$-1.1B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR –.

Earnings

Next report: 2026-11-11 · during market · EPS est -1.53

EstimateActual (beat)Actual (miss)

Report	EPS est	Actual	Surprise
2026-08-11	-1.47	-1.14	+22.4%
2026-05-07	-0.91	-1.12	-22.4%
2026-02-26	-0.68	-0.89	-30.0%
2025-11-10	-0.48	-0.22	+54.4%
2025-08-12	-0.49	-0.60	-21.7%
2025-05-14	-0.22	-1.40	-538.4%

Quarterly revenue

Quarter	Revenue	YoY
2026-06-30	$2.6B	+112.5%
2026-03-31	$2.1B	–
2025-12-31	$1.6B	–
2025-09-30	$1.4B	–
2025-06-30	$1.2B	–

Insider trades

Jones Jonathan

Chief Revenue Officer · 2026-10-13

SELL
$1.2M

Jones Jonathan

Chief Revenue Officer · 2026-10-13

SELL
$465.1K

Jones Jonathan

Chief Revenue Officer · 2026-10-13

SELL
$39.4K

Agrawal Nitin

Chief Financial Officer · 2026-10-12

SELL
$1.2M

Agrawal Nitin

Chief Financial Officer · 2026-10-12

SELL
$578.9K

Jones Jonathan

Chief Revenue Officer · 2026-10-12

SELL
$1.3M

Agrawal Nitin

Chief Financial Officer · 2026-10-06

SELL
$266

Venturo Brian M

Director, Chief Strategy Officer · 2026-09-30

SELL
$5.8M

Mcveety Kristen J

GC and Secretary · 2026-09-30

SELL
$438

Mcbee Brannin

Chief Development Officer · 2026-09-30

SELL
$5.0M

Jain Sachin

Chief Operating Officer · 2026-09-30

SELL
$351

Intrator Michael N

Director, CEO and President, 10% owner · 2026-09-30

SELL
$6.9M

News

Social Buzz: Wallstreetbets Stocks Mostly Lower Premarket Tuesday; CoreWeave, Nebius Group to Decline

MT Newswires · 13m ago

The S&P 500 Is Up More Than 10% This Year: But Nearly 40% of S&P 500 Stocks Are Down 20% From Their Highs.

International Business Times · 25m ago

Why Are Nasdaq Futures Falling Premarket? CRWV, NBIS, TSLA, SPCX, MU, ASTS, NFLX, SLS Stocks In Focus

Stocktwits · 2h ago

Why Is CoreWeave Stock Crashing, and is it a Buying Opportunity?

Nasdaq · 9h ago

Is Fed Chair Kevin Warsh About To Pop CoreWeave's Bubble?

Nasdaq · 9h ago

Why Citi Thinks Microsoft Beats Neoclouds in the AI Debt Squeeze

BeInCrypto · 9h ago

Stocks to Watch Recap: Amazon, CoreWeave, French Banks

The Wall Street Journal · 12h ago

Stock Market Today, Oct. 19: CoreWeave Rebounds on Goldman Sachs Buy Upgrade and $139 Price Target

Motley Fool · 13h ago

Stock investors are ready to move on from the AI rout. Credit investors are not

CNBC · 13h ago

Stock Market Today: Dow Dips As Oil Jumps, Nasdaq Pops; Amazon Stock Rallies On This

Investor's Business Daily · 14h ago

Stats refreshed 2026-10-19 19:03:41 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Coteau Systematic StrategiesSystematic equity research and model portfolios.
Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.

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