CRWVCoreWeave, Inc.SEC EDGAR
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CoreWeave, Inc. (CRWV) Overview

Technology • Nasdaq • CIK 0001769628

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$31.63B
P/E (TTM)
-12.5x
Rev Growth (TTM)
+129.6%
Net Margin (TTM)
-25.6%
FCF Yield (TTM)
-64.6%
FCF Margin (TTM)
-206.6%
Figures as of September 30, 2026
Data coverage notes

Borrowings: the filing shows more debt than MetricDuck's total captures (a debt caption it does not add up, or interest expense the total cannot carry), so total debt is withheld rather than shown as zero or understated, and enterprise value, net debt, D/E and the EV multiples are withheld with it. Check the filing's debt note for the total.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

10-Q2026 Q32026-11-12source
8-KEarnings2026-11-10source
8-KSep 20262026-09-22source
8-KSep 20262026-09-17source
10-Q2026 Q22026-08-11source
What your agent reads

Investor Relations

investors.coreweave.com/financials/quarterly-results/default.aspx

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q3
6 days ago
8-K release
Revenue
$3.66B
+168.2%
Net Income
$-709.00M
—
EPS
$-1.27
—
Earnings call2026 Q3· issuer-publishedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow0/8 positive
TTM$-20.4B
Q3 '26
$-7.5B-30%
Q2 '26
$-5.7B-22%
FCF Margin
TTM-206.6%
Q3 '26-203.9%+9%
Sector: 10.3%Below Avg
OCF Margin
72.8%
OCF/NI-2.85x
CapEx Coverage
0.3x
FCF Yield-64.6%
FCF Growth (3Y)–
Cash Conversion Cycle
-197 days
DSO: 100+DIO: –−DPO: 296
Factsheet →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder Yield
TTM0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$-20.4B
Capital Return / FCF0.0%
Buyback data not disclosed in this company's filings.
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
-12.5x
Valuation Lenses
Earnings
-12.5x
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -0.2%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$31.63B
EV–

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 42nd pctile
Profitability Cascade
Gross
66.8%
Operating
-0.8%
Below Avg in sector
Net
-25.6%
Margins Unknown
Return on Invested CapitalTTM
-0.2%
Stable
-0.0% YoY8Q: 0.1%-5.3%
P25MedianP75
42nd pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-0.8%
8Q: -0.1%
Asset Turnover
0.16x
8Q: 0.17x
Leverage (1+D/E)
–
Asset & CapEx Efficiency
Fixed Asset Turn
0.26x
8Q:0.27x
-2.4%
Invested Cap Turn
0.24x
8Q:0.26x
-6.2%
CapEx Intensity
67.9%
8Q:62.9%
CapEx/Depreciation
5.26x
FCF vs Net Margin Gap-181.0 pts
FCF margin lags net margin by 181.0 pts
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

Net Debt / EBITDA
–
Interest Coverage
-0.0x
Leverage Metrics
Debt-to-Equity
–
Balance sheet risk & solvency analysis

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