CoreWeave, Inc. (CRWV) Factsheet
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CoreWeave, Inc. (CRWV) Stock Analysis
Analysis from 10-Q filed 2026-11-12. Data as of Q3 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -0.2%. FCF margin -206.6%. Source: 10-Q filed 2026-11-12.
| Metric | Value | Context |
|---|---|---|
| ROIC | -0.2% | Below expectations |
| FCF Margin | -206.6% | Cash flow pressure |
ROIC -0.2% — Bottom 50% of sector peers. FCF margin -206.6% — Bottom 10%.
Explore CoreWeave, Inc.: Earnings History | Overview
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_section, get_metric_history, compare_companies, screen_filing_signals.
Profitability: CoreWeave, Inc. earns -0.2% ROIC, Bottom 50% in Technology
ROIC TTM -0.2%, sector median 4.4%, Bottom 50%. DuPont: NOPAT margin -0.8% × asset turnover 0.2x. Gross margin 66.8%. Operating margin -0.8%. Source: 10-Q filed 2026-11-12.
| Metric | CRWV | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -0.2% | Red flag | Below sector median of 4.4% |
| Return on Equity (ROE) | -59.2% | Red flag | Moderate equity returns |
| Gross Margin | 66.8% | Excellent | Strong pricing power |
| Operating Margin | -0.8% | Warning | Moderate operational efficiency |
Cash Flow: CoreWeave, Inc. generates $-20.4B FCF at -206.6% margin, positive NaN/8 quarters
FCF TTM $-20.4B. FCF margin -206.6%, Bottom 10%. OCF/Net income -2.8x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-11-12.
| Metric | CRWV | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -206.6% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-20.4B | Red flag | Cash burn |
| OCF/Net Income | -2.8x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet Analysis for CoreWeave, Inc.
Interest coverage -0.0x. Source: 10-Q filed 2026-11-12.
| Metric | CRWV | Rating | Context |
|---|---|---|---|
| Interest Coverage | -0.0x | Warning | Monitor debt obligations |
Valuation: CoreWeave, Inc. trades at -12.5x earnings
P/E -12.5x. FCF yield -64.6%. Source: 10-Q filed 2026-11-12.
| Metric | CRWV | Rating | Context |
|---|---|---|---|
| P/E Ratio | -12.5x | Red flag | Reasonable valuation |
| FCF Yield | -64.6% | 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 2026-11-12.
| 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) | -0.2% | Bottom 50% | -0.0x below |
| Free Cash Flow Margin | -206.6% | Bottom 10% | -20.4x below |
| Gross Margin | 66.8% | Top 50% | 1.3x above |
| Operating Margin | -0.8% | Bottom 50% | -0.2x below |
| Return on Equity (ROE) | -59.2% | Bottom 10% | -9.5x below |
Financial Scorecard
| Metric | CRWV | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -0.2% | Red flag | Bottom 50% of sector (median: 4.4%) |
| Free Cash Flow Margin | -206.6% | Red flag | Bottom 10% of sector (median: 10.1%) |
| Gross Margin | 66.8% | Excellent | Top 50% of sector (median: 50.8%) |
| Free Cash Flow Yield | -64.6% | 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 -0.2%. The 8-quarter median ROIC is 0.1% with a declining trend. Sector median 4.4%. Source: 10-Q filed 2026-11-12.
Q: What is CoreWeave, Inc.'s Free Cash Flow Margin?
CoreWeave, Inc. (CRWV) has a free cash flow margin of -206.6%, generating $-20.4 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-11-12.
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 -12.5x, which is above the sector median of N/A. Source: 10-Q filed 2026-11-12.
Q: What is CoreWeave, Inc.'s revenue and earnings growth?
CoreWeave, Inc. (CRWV) grew revenue by 129.6% year-over-year. EPS -111.1% YoY. Source: 10-Q filed 2026-11-12.
Q: How does CoreWeave, Inc. compare to competitors in Technology?
Compared to other companies in Technology, CoreWeave, Inc. (CRWV) shows: ROIC -0.2%, sector median 4.4% (Bottom 50%). FCF margin -206.6%, sector median 10.1% (Bottom 10%). Gross margin 66.8%, 16.0pp 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 -206.6% (below 5%); 2) ROIC declining -5.3% over 8 quarters. Source: 10-Q filed 2026-11-12.
Data Source: Data sourced from 10-Q filed 2026-11-12. TTM metrics as of Q3 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.
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