CoreWeave, Inc. (CRWV) Factsheet
CoreWeave, Inc. (CRWV) Stock Analysis
Analysis from 10-Q filed 2025-11-13. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC -0.7%. FCF margin -170.5%. D/E 5.2x. Source: 10-Q filed 2025-11-13.
| Metric | Value | Context |
|---|---|---|
| ROIC | -0.7% | Below expectations |
| FCF Margin | -170.5% | Cash flow pressure |
| Debt/Equity | 5.2x | Elevated debt |
ROIC -0.7% — Bottom 50% of sector peers. FCF margin -170.5% — Bottom 10%.
Explore CoreWeave, Inc.: Earnings History | Filings | ROIC Analysis
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 4.6%, Bottom 50%. DuPont: NOPAT margin -2.6% × asset turnover 0.2x. Gross margin 69.4%. Operating margin -2.6%. Source: 10-Q filed 2025-11-13.
| Metric | CRWV | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -0.7% | Red flag | Below sector median of 4.6% |
| Return on Equity (ROE) | -48.2% | Red flag | Moderate equity returns |
| Gross Margin | 69.4% | Excellent | Strong pricing power |
| Operating Margin | -2.6% | Warning | Moderate operational efficiency |
Cash Flow: CoreWeave, Inc. generates $-10.6B FCF at -170.5% margin, positive NaN/8 quarters
FCF TTM $-10.6B. FCF margin -170.5%. OCF/Net income -3.8x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-13.
| Metric | CRWV | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -170.5% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-10.6B | Red flag | Cash burn |
| OCF/Net Income | -3.8x | Warning | Potential accrual concerns |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: CoreWeave, Inc. at 5.2x leverage
Debt/Equity 5.2x. Total debt $24.9B, cash & investments $3.3B. Source: 10-Q filed 2025-11-13.
| Metric | CRWV | Rating | Context |
|---|---|---|---|
| Debt to Equity | 5.2x | Red flag | Elevated leverage |
| Net Cash Position | $-21.5B | Warning | Net debt position |
Valuation: CoreWeave, Inc. trades at -21.9x earnings
P/E -21.9x. EV/Sales 7.7x. FCF yield -30.4%. Dividend yield 0.0%. Source: 10-Q filed 2025-11-13.
| Metric | CRWV | Rating | Context |
|---|---|---|---|
| P/E Ratio | -21.9x | Red flag | Reasonable valuation |
| EV/Sales | 7.7x | Adequate | Growth premium priced in |
| FCF Yield | -30.4% | Warning | Lower cash yield |
| Dividend Yield | 0.0% | Adequate | Growth focus over income |
Capital Allocation: CoreWeave, Inc. returns 0.0% shareholder yield
Total shareholder yield 0.0% (div 0.0%). Capital returned $3.0M TTM. Source: 10-Q filed 2025-11-13.
| Metric | CRWV | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 0.0% | Adequate | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $3.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -0.7% | Bottom 50% | -0.1x below |
| Free Cash Flow Margin | -170.5% | Bottom 10% | -20.0x below |
| Gross Margin | 69.4% | Top 50% | 1.4x above |
| Operating Margin | -2.6% | Bottom 50% | -0.5x below |
| Return on Equity (ROE) | -48.2% | Top 10% | -9.4x below |
Financial Scorecard
| Metric | CRWV | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | -0.7% | Red flag | Bottom 50% of sector (median: 4.6%) |
| Free Cash Flow Margin | -170.5% | Red flag | Thin cash margins |
| Gross Margin | 69.4% | Excellent | Top 50% of sector (median: 51.0%) |
| Debt to Equity Ratio | 522.4% | Red flag | High financial leverage |
| Free Cash Flow Yield | -30.4% | 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 4.6%. 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 -170.5%, generating $-10.6 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 -21.9x, which is above the sector median of N/A. EV/Sales 7.7x. Source: 10-Q filed 2025-11-13.
Q: Does CoreWeave, Inc. pay a dividend?
CoreWeave, Inc. (CRWV) currently pays a dividend yield of 0.0%. Total shareholder yield (dividend + buybacks) 0.0%. Source: 10-Q filed 2025-11-13.
Q: How much debt does CoreWeave, Inc. have?
CoreWeave, Inc. (CRWV) has a debt-to-equity ratio of 5.2x with total debt of $24.9 billion. Net debt $21.5 billion. Source: 10-Q filed 2025-11-13.
Q: What is CoreWeave, Inc.'s revenue and earnings growth?
CoreWeave, Inc. (CRWV) grew revenue by 129.9% year-over-year. EPS +37.5% 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 4.6% (Bottom 50%). FCF margin -170.5%, sector median 8.5%. Gross margin 69.4%, 18.4pp 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 -170.5% (below 5%); 2) debt/equity 5.2x (above 1.5x threshold). Source: 10-Q filed 2025-11-13.
Data Source: Data sourced from 10-Q filed 2025-11-13. TTM metrics as of Q1 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.