📊 CRWV Key Takeaways
Is CoreWeave, Inc. (CRWV) a Good Investment?
CoreWeave demonstrates exceptional revenue growth of 167.9% YoY, but this masks severe fundamental deterioration. The company burns $4.7B in free cash flow despite positive operating cash flow, operates with a catastrophic current ratio of 0.31x, and carries a debt-to-equity ratio of 5.22x while remaining deeply unprofitable with -35.6% net margins. Capital expenditure of $7.7B far exceeds operating cash generation, indicating unsustainable capital intensity in a leveraged position.
CoreWeave is delivering exceptional top-line growth, and the business appears close to operating breakeven, which suggests meaningful demand and improving scale economics. However, the fundamental quality of that growth is weakened by very large net losses, extreme capital intensity, deeply negative free cash flow, and a highly levered balance sheet with weak liquidity. The company’s core story is strong revenue expansion, but financial health remains fragile and dependent on continued execution and funding access.
CoreWeave, Inc. Key Strengths (CRWV)
- Exceptional revenue growth at 167.9% YoY demonstrating strong market demand
- Positive operating cash flow of $3.0B indicates some operational profitability before capital allocation
- Large asset base of $55.6B suggests substantial infrastructure and scale in high-demand sector
- Revenue growth is extremely strong at +167.9% YoY, indicating rapid demand expansion
- Operating cash flow of $3.06B shows the business is generating substantial cash from core operations
- Operating margin of -0.9% suggests the company is approaching operating-scale breakeven
CRWV Stock Risks: CoreWeave, Inc. Investment Risks
- Critical liquidity crisis with current ratio of 0.31x; unable to meet short-term obligations
- Extreme leverage at 5.22x debt-to-equity with $24.9B long-term debt and negative interest coverage
- Massive free cash flow burn of -$4.7B with capital expenditure of $7.7B exceeding operating cash flow
- Severely unprofitable with $740M net loss and -35.6% net margin despite revenue scale
- Negative returns: ROE of -15.5% and ROA of -1.3% indicate value destruction
- Negative free cash flow margin of -226.7% is unsustainable and signals ongoing capital requirements
- Net loss of $1.17B and net margin of -22.7% show profitability is still materially negative
- Free cash flow of -$7.25B reflects very heavy capital expenditure needs and weak growth quality
- Debt/equity of 6.41x, long-term debt of $21.37B, and a current ratio of 0.46x indicate significant balance-sheet and liquidity risk
Key Metrics to Watch
- Free cash flow trajectory and path to FCF positivity
- Cash balance relative to burn rate given $2.2B liquidity against $4.7B annual FCF deficit
- Debt refinancing needs and ability to access capital markets while unprofitable
- Operating margin improvement toward sustainability
- Capital expenditure as percentage of revenue and necessity for continued infrastructure investment
- Free cash flow improvement relative to revenue growth
- Leverage and liquidity trends, especially debt/equity and current ratio
CoreWeave, Inc. (CRWV) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CRWV Profit Margin, ROE & Profitability Analysis
CRWV vs Technology Sector: How CoreWeave, Inc. Compares
How CoreWeave, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is CoreWeave, Inc. Stock Overvalued? CRWV Valuation Analysis 2026
Based on fundamental analysis, CoreWeave, Inc. shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
CoreWeave, Inc. Balance Sheet: CRWV Debt, Cash & Liquidity
CRWV Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: CoreWeave, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-3.09 indicates the company is currently unprofitable.
CRWV Revenue Growth, EPS Growth & YoY Performance
CRWV Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $982.0M | -$315.0M | $-1.40 |
| Q3 2025 | $583.9M | -$110.1M | $-0.22 |
| Q2 2025 | $395.4M | -$129.2M | $-0.60 |
| Q1 2025 | $188.7M | -$129.2M | $-0.62 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CoreWeave, Inc. Dividends, Buybacks & Capital Allocation
CRWV SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for CoreWeave, Inc. (CIK: 0001769628)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CRWV
What is the AI rating for CRWV?
CoreWeave, Inc. (CRWV) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 87% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CRWV's key strengths?
Claude: Exceptional revenue growth at 167.9% YoY demonstrating strong market demand. Positive operating cash flow of $3.0B indicates some operational profitability before capital allocation. ChatGPT: Revenue growth is extremely strong at +167.9% YoY, indicating rapid demand expansion. Operating cash flow of $3.06B shows the business is generating substantial cash from core operations.
What are the risks of investing in CRWV?
Claude: Critical liquidity crisis with current ratio of 0.31x; unable to meet short-term obligations. Extreme leverage at 5.22x debt-to-equity with $24.9B long-term debt and negative interest coverage. ChatGPT: Net loss of $1.17B and net margin of -22.7% show profitability is still materially negative. Free cash flow of -$7.25B reflects very heavy capital expenditure needs and weak growth quality.
What is CRWV's revenue and growth?
CoreWeave, Inc. reported revenue of $2.1B.
Does CRWV pay dividends?
CoreWeave, Inc. does not currently pay dividends.
Where can I find CRWV SEC filings?
Official SEC filings for CoreWeave, Inc. (CIK: 0001769628) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CRWV's EPS?
CoreWeave, Inc. has a diluted EPS of $-1.40.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CRWV's fundamental grade?
Based on our AI fundamental analysis in June 2026, CoreWeave, Inc. has a C grade with 87% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CRWV stock overvalued or undervalued?
Valuation metrics for CRWV: ROE of -15.5% (sector avg: 22%), net margin of -35.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is CRWV's AI grade for 2026?
Our dual AI analysis gives CoreWeave, Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CRWV's free cash flow?
CoreWeave, Inc.'s operating cash flow is $3.0B, with capital expenditures of $7.7B. FCF margin is -226.7%.
How does CRWV compare to other Technology stocks?
Vs Technology sector averages: Net margin -35.6% (avg: 18%), ROE -15.5% (avg: 22%), current ratio 0.31 (avg: 2.5).
Is CoreWeave, Inc. carrying too much debt?
CRWV has a debt-to-equity ratio of 5.22x, which is above the Technology sector average of 0.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.