# CoreWeave Inc. (CRWV) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Technology / Software. Price $53.74, market value $29.6 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). CoreWeave Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 3.9×**. Each dollar of revenue is priced at 3.9×.
- **Price / book: 5.9×**. The shares trade at 5.9× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 12.7×**. Enterprise value is 12.7× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: -46.1%** (5-yr avg -23.2%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: -3.0%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -22.7%**. The company reported a net loss over the last twelve months.
- **Return on equity: -35.0%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -0.8%**. Return on all capital, debt included, is -0.8%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -3.9%**. Each dollar of assets produces -3.9% of profit.

## Growth
- **Revenue growth (1 yr): 167.9%**. Revenue grew 167.9% over the last year.
- **EPS growth (1 yr): 34.7%**. Earnings per share rose 34.7%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 6.41**. Debt is 6.41 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 4.9×**. It would take 4.9 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Current ratio: 0.46** (quick 0.46). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 0.36**. A Z-score of 0.36 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. CoreWeave Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (38 analysts). 38 analysts cover CoreWeave Inc.; the consensus is buy, with an average price target of $134.58 (+150% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -62.5%** (YTD -30.0%, 3-mo -41.5%). The shares are down 62.5% over twelve months including dividends.
- **From 52-week high: -61.1%** (8.7% above the low). Trading 61% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 30**. An RSI of 30 is neutral.
- **Beta (1 yr): 3.57** (volatility 97%). Beta of 3.57 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CRWV · Page: https://foliofundamentals.com/stocks/crwv

Not investment advice.