CoreWeave Statistics

Total Valuation

CoreWeave has a market cap or net worth of $52.69 billion. The enterprise value is $85.57 billion.

Market Cap	52.69B
Enterprise Value	85.57B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, after market close.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

CoreWeave has 545.57 million shares outstanding. The number of shares has increased by 122.39% in one year.

Current Share Class	447.57M
Shares Outstanding	545.57M
Shares Change (YoY)	+122.39%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	20.64%
Owned by Institutions (%)	36.31%
Float	313.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.46
Forward PS	3.37
PB Ratio	10.80
P/TBV Ratio	15.34
P/FCF Ratio	n/a
P/OCF Ratio	8.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.74
EV / EBITDA	28.30
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 7.39.

Current Ratio	0.31
Quick Ratio	0.25
Debt / Equity	7.39
Debt / EBITDA	7.93
Debt / FCF	n/a
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -40.67% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-40.67%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.31%
Return on Capital Employed (ROCE)	-0.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$2.84M
Profits Per Employee	-$727,730
Employee Count	2,189
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-10.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.45%
50-Day Moving Average	110.84
200-Day Moving Average	100.66
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	31,892,646

Short Selling Information

The latest short interest is 69.01 million, so 12.65% of the outstanding shares have been sold short.

Short Interest	69.01M
Short Previous Month	54.60M
Short % of Shares Out	12.65%
Short % of Float	22.01%
Short Ratio (days to cover)	2.46

Income Statement

In the last 12 months, CoreWeave had revenue of $6.23 billion and -$1.59 billion in losses. Loss per share was -$3.15.

Revenue	6.23B
Gross Profit	4.32B
Operating Income	-134.00M
Pretax Income	-1.60B
Net Income	-1.59B
EBITDA	3.02B
EBIT	-134.00M
Loss Per Share	-$3.15

Full Income Statement

Balance Sheet

The company has $2.27 billion in cash and $35.15 billion in debt, giving a net cash position of -$32.88 billion or -$60.27 per share.

Cash & Cash Equivalents	2.27B
Total Debt	35.15B
Net Cash	-32.88B
Net Cash Per Share	-$60.27
Equity (Book Value)	4.76B
Book Value Per Share	8.95
Working Capital	-12.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.98 billion and capital expenditures -$16.60 billion, giving a free cash flow of -$10.62 billion.

Operating Cash Flow	5.98B
Capital Expenditures	-16.60B
Depreciation & Amortization	3.16B
Net Borrowing	9.87B
Free Cash Flow	-10.62B
FCF Per Share	-$19.46

Full Cash Flow Statement

Margins

Gross margin is 69.38%, with operating and profit margins of -2.15% and -25.57%.

Gross Margin	69.38%
Operating Margin	-2.15%
Pretax Margin	-25.73%
Profit Margin	-25.57%
EBITDA Margin	48.56%
EBIT Margin	-2.15%
FCF Margin	n/a

Dividends & Yields

CoreWeave does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-122.39%
Shareholder Yield	-122.39%
Earnings Yield	-3.02%
FCF Yield	-20.15%

Analyst Forecast

The average price target for CoreWeave is $143.41, which is 48.49% higher than the current price. The consensus rating is "Buy".

Price Target	$143.41
Price Target Difference	48.49%
Analyst Consensus	Buy
Analyst Count	37
Revenue Growth Forecast (3Y)	98.67%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CoreWeave has an Altman Z-Score of 0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	2