CoreWeave, Inc. (CRWV) Factsheet
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CoreWeave, Inc. (CRWV) Stock Analysis
Analysis from 10-Q filed 2025-11-13. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -0.7%. FCF margin -179.9%. D/E 0.0x. Source: 10-Q filed 2025-11-13.
| Metric | Value | Context |
|---|---|---|
| ROIC | -0.7% | Below expectations |
| FCF Margin | -179.9% | Cash flow pressure |
| Debt/Equity | 0.0x | Conservative leverage |
ROIC -0.7% — Bottom 50% of sector peers. FCF margin -179.9% — Bottom 10%.
Explore CoreWeave, Inc.: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for CRWV: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: CoreWeave, Inc. earns -0.7% ROIC, Bottom 50% in Technology
ROIC TTM -0.7%, sector median 3.9%, Bottom 50%. DuPont: NOPAT margin -3.0% × asset turnover 0.2x. Gross margin 67.4%. Operating margin -3.0%. Source: 10-Q filed 2025-11-13.
| Metric | CRWV | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -0.7% | Red flag | Below sector median of 3.9% |
| Return on Equity (ROE) | -48.8% | Red flag | Moderate equity returns |
| Gross Margin | 67.4% | Excellent | Strong pricing power |
| Operating Margin | -3.0% | Warning | Moderate operational efficiency |
Cash Flow: CoreWeave, Inc. generates $-13.7B FCF at -179.9% margin, positive NaN/8 quarters
FCF TTM $-13.7B. FCF margin -179.9%. OCF/Net income -3.6x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-13.
| Metric | CRWV | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -179.9% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-13.7B | Red flag | Cash burn |
| OCF/Net Income | -3.6x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: CoreWeave, Inc. at 0.0x leverage
Debt/Equity 0.0x. Source: 10-Q filed 2025-11-13.
| Metric | CRWV | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.0x | Excellent | Conservative capital structure |
Valuation: CoreWeave, Inc. trades at -26.9x earnings
P/E -26.9x. EV/Sales 2.9x. FCF yield -26.4%. Source: 10-Q filed 2025-11-13.
| Metric | CRWV | Rating | Context |
|---|---|---|---|
| P/E Ratio | -26.9x | Red flag | Reasonable valuation |
| EV/Sales | 2.9x | Good | Attractive revenue multiple |
| FCF Yield | -26.4% | Warning | Lower cash yield |
Capital Allocation: CoreWeave, Inc. returns 0.0% shareholder yield
Total shareholder yield 0.0%. Capital returned $0 TTM. Source: 10-Q filed 2025-11-13.
| Metric | CRWV | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Warning | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $0 | Adequate | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -0.7% | Bottom 50% | -0.2x below |
| Free Cash Flow Margin | -179.9% | Bottom 10% | -21.7x below |
| Gross Margin | 67.4% | Top 50% | 1.3x above |
| Operating Margin | -3.0% | Bottom 50% | -0.7x below |
| Return on Equity (ROE) | -48.8% | Top 5% | -9.7x below |
Financial Scorecard
| Metric | CRWV | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -0.7% | Red flag | Bottom 50% of sector (median: 3.9%) |
| Free Cash Flow Margin | -179.9% | Red flag | Thin cash margins |
| Gross Margin | 67.4% | Excellent | Top 50% of sector (median: 50.6%) |
| Debt to Equity Ratio | 0.0% | Excellent | Conservative capital structure |
| Free Cash Flow Yield | -26.4% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is CoreWeave, Inc.'s Return on Invested Capital (ROIC)?
CoreWeave, Inc. (CRWV) has a trailing twelve-month Return on Invested Capital (ROIC) of -0.7%. Sector median 3.9%. Source: 10-Q filed 2025-11-13.
Q: What is CoreWeave, Inc.'s Free Cash Flow Margin?
CoreWeave, Inc. (CRWV) has a free cash flow margin of -179.9%, generating $-13.7 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-13.
Q: What is CoreWeave, Inc.'s P/E ratio and how does it compare to peers?
CoreWeave, Inc. (CRWV) trades at a P/E ratio of -26.9x, which is above the sector median of N/A. EV/Sales 2.9x. Source: 10-Q filed 2025-11-13.
Q: What is CoreWeave, Inc.'s revenue and earnings growth?
CoreWeave, Inc. (CRWV) grew revenue by 115.3% year-over-year. EPS +0.2% YoY. Source: 10-Q filed 2025-11-13.
Q: How does CoreWeave, Inc. compare to competitors in Technology?
Compared to other companies in Technology, CoreWeave, Inc. (CRWV) shows: ROIC -0.7%, sector median 3.9% (Bottom 50%). FCF margin -179.9%, sector median 8.3%. Gross margin 67.4%, 16.8pp above sector median. These rankings are based on MetricDuck's analysis of all Technology companies with available SEC filings.
Q: What warning signs should I watch for with CoreWeave, Inc.?
Quantitative warning flags for CoreWeave, Inc. (CRWV): 1) FCF margin -179.9% (below 5%). Source: 10-Q filed 2025-11-13.
Data Source: Data sourced from 10-Q filed 2025-11-13. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.