CoreWeave Statistics

Total Valuation

CoreWeave has a market cap or net worth of $57.30 billion. The enterprise value is $83.96 billion.

Market Cap	57.30B
Enterprise Value	83.96B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

CoreWeave has 542.97 million shares outstanding. The number of shares has increased by 100.00% in one year.

Current Share Class	442.97M
Shares Outstanding	542.97M
Shares Change (YoY)	+100.00%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	22.22%
Owned by Institutions (%)	30.24%
Float	293.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.17
Forward PS	4.52
PB Ratio	15.88
P/TBV Ratio	28.66
P/FCF Ratio	n/a
P/OCF Ratio	18.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.36
EV / EBITDA	34.45
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 8.94.

Current Ratio	0.46
Quick Ratio	0.39
Debt / Equity	8.94
Debt / EBITDA	8.49
Debt / FCF	n/a
Interest Coverage	-0.01

Financial Efficiency

Return on equity (ROE) is -50.27% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-50.27%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.05%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$2.34M
Profits Per Employee	-$546,368
Employee Count	2,189
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-48.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+154.04%
50-Day Moving Average	91.39
200-Day Moving Average	100.73
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	33,350,348

Short Selling Information

The latest short interest is 64.65 million, so 11.91% of the outstanding shares have been sold short.

Short Interest	64.65M
Short Previous Month	64.62M
Short % of Shares Out	11.91%
Short % of Float	22.03%
Short Ratio (days to cover)	2.15

Income Statement

In the last 12 months, CoreWeave had revenue of $5.13 billion and -$1.20 billion in losses. Loss per share was -$2.81.

Revenue	5.13B
Gross Profit	3.68B
Operating Income	-17.00M
Pretax Income	-1.22B
Net Income	-1.20B
EBITDA	2.44B
EBIT	-17.00M
Loss Per Share	-$2.81

Full Income Statement

Balance Sheet

The company has $3.16 billion in cash and $29.82 billion in debt, giving a net cash position of -$26.66 billion or -$49.10 per share.

Cash & Cash Equivalents	3.16B
Total Debt	29.82B
Net Cash	-26.66B
Net Cash Per Share	-$49.10
Equity (Book Value)	3.34B
Book Value Per Share	6.64
Working Capital	-8.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.06 billion and capital expenditures -$10.31 billion, giving a free cash flow of -$7.25 billion.

Operating Cash Flow	3.06B
Capital Expenditures	-10.31B
Depreciation & Amortization	2.45B
Net Borrowing	8.43B
Free Cash Flow	-7.25B
FCF Per Share	-$13.35

Full Cash Flow Statement

Margins

Gross margin is 71.68%, with operating and profit margins of -0.33% and -22.74%.

Gross Margin	71.68%
Operating Margin	-0.33%
Pretax Margin	-23.68%
Profit Margin	-22.74%
EBITDA Margin	47.50%
EBIT Margin	-0.33%
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	-100.00%
Shareholder Yield	-100.00%
Earnings Yield	-2.09%
FCF Yield	-12.65%

Analyst Forecast

The average price target for CoreWeave is $124.59, which is 18.06% higher than the current price. The consensus rating is "Buy".

Price Target	$124.59
Price Target Difference	18.06%
Analyst Consensus	Buy
Analyst Count	35
Revenue Growth Forecast (5Y)	42.87%
EPS Growth Forecast (5Y)	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 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	3