CoreWeave, Inc. CRWV
Technology · Software - Infrastructure · United States · Nasdaq-100
Based on the available data, CoreWeave, Inc. gets an algorithmic score of 33/100. It trades at 85.93 $, with a bearish technical trend (RSI 48.9) and 95.0% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (586.9% compound annual).
Weaknesses
- Low ROE (-43.6%).
- Thin net margin (-25.4%): vulnerable to costs.
- High leverage (debt/equity 1027%): rate-sensitive.
- Negative free cash flow.
- High beta (2.21): amplifies index moves.
Fundamentals
| Forward P/E | -47.15 |
| P/B | 9.42 |
| EV/EBITDA | 24.67 |
| P/S | 6.24 |
| ROE % | -43.60 |
| ROA % | -0.24 |
| Gross margin % | 67.42 |
| Operating margin % | -1.90 |
| Net margin % | -25.40 |
| Revenue growth % (y/y) | 112.50 |
| Revenue CAGR % | 586.92 |
| Debt/Equity % | 1,027.33 |
| Current ratio | 0.46 |
| FCF yield % | -15.30 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +2.0 % |
| 3 months | -13.7 % |
| 6 months | +24.3 % |
| YTD | +8.3 % |
| 1 year | -28.6 % |
Risk
| 1-year volatility | 95.0 % |
| Beta | 2.21 |
| 5-year max drawdown | -66.9 % |
| Sharpe 1A | 0.07 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.