CoreWeave (CRWV) Stock Analysis
This is a peer-relative look at CoreWeave (CRWV): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Software & Services peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | CRWV |
|---|---|
| Name | CoreWeave Inc. Class A Common Stock |
| Country/Region | United States |
| GICS Sector | Information Technology |
| GICS Industry Group | Software & Services |
| GICS Industry | IT Services |
| GICS Sub-Industry | Internet Services & Infrastructure |
| Market Capitalization | 25.59 billion USD |
| Currency | USD |
| Exchange | Nasdaq |
| Listing Date | March 28, 2025 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: CRWV | Industry group median |
|---|---|---|
| Total Return (1Y) | -52.69% | -3.00% |
| Total Return (3Y, Annualized) | -- | 8.28% |
| Total Return (5Y, Annualized) | -- | -7.91% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: CRWV | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 98.61% | 61.69% |
| Beta (5Y) | 7.43 | 1.06 |
| Max Drawdown (5Y) | -76.22% | -76.52% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: CRWV | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | -0.58 | -0.13 |
| Sortino Ratio (1Y) | -0.86 | -0.19 |
Profitability
ROE (TTM)
CoreWeave (CRWV) has negative ROE of -43.60%. That can come from trailing losses or negative book equity, so it is a warning state rather than a clean capital-efficiency measure.
CRWV
Software & Services industry group
-43.60%
Group distribution
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- CRWV
- -43.60%
- Min
- -50.52%
Largest peers
- ORCL
- 41.19%
- PLTR
- 40.91%
- IBM
- 34.77%
- MSFT
- 34.22%
- SAP
- 18.18%
- PANW
- 1.74%
- CRWV
- -43.60%
Net Margin (TTM)
CoreWeave (CRWV) has negative net margin of -25.40%. The trailing period ended in a net loss, so the bottom-line conversion read is a warning rather than a profitability strength.
CRWV
Software & Services industry group
-25.40%
Group distribution
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- CRWV
- -25.40%
- Min
- -33.17%
Largest peers
- PLTR
- 50.34%
- MSFT
- 41.17%
- ORCL
- 26.36%
- SAP
- 20.41%
- IBM
- 15.99%
- PANW
- 2.67%
- CRWV
- -25.40%
Operating Margin (TTM)
CoreWeave (CRWV) has negative operating margin of -1.90%. Core operations were loss-making before interest and taxes over the trailing period.
CRWV
Software & Services industry group
-1.90%
Group distribution
- Max
- 46.89%
- Q3
- 17.64%
- Median
- 8.73%
- CRWV
- -1.90%
- Q1
- -2.13%
- Min
- -30.45%
Largest peers
- MSFT
- 49.76%
- PLTR
- 46.89%
- ORCL
- 35.63%
- SAP
- 29.50%
- IBM
- 16.97%
- PANW
- 5.40%
- CRWV
- -1.90%
Profitability Metrics
| Metric | Current stock: CRWV | Industry group median |
|---|---|---|
| ROE (TTM) | -43.60% | 6.59% |
| ROA (TTM) | -0.24% | 2.45% |
| Net Margin (TTM) | -25.40% | 4.63% |
| Operating Margin (TTM) | -1.90% | 8.73% |
| Gross Margin (TTM) | 67.42% | 70.07% |
Growth
Revenue Growth
CoreWeave (CRWV) grew revenue 167.94%, above the industry benchmark range. Demand is expanding faster than at any typical peer, though growth that far ahead of the group is worth checking for acquisitions or other one-off contributions.
EPS Growth
No usable EPS growth is available for CoreWeave (CRWV) this period, so the earnings-momentum read is skipped.
Growth Metrics
| Metric | Current stock: CRWV | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 167.94% | 14.22% |
| Revenue Growth (3Y CAGR) | 586.92% | 13.52% |
| EPS Growth (YoY) | -- | 7.85% |
| EPS Growth (3Y CAGR) | -- | 18.19% |
Financial Strength
Current Ratio (MRQ)
CoreWeave (CRWV) has current ratio of 0.46, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.
CRWV
Software & Services industry group
0.46
Group distribution
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- CRWV
- 0.46
- Min
- 0.03
Largest peers
- PLTR
- 7.10
- MSFT
- 1.23
- ORCL
- 1.17
- SAP
- 1.16
- PANW
- 0.87
- IBM
- 0.86
- CRWV
- 0.46
Debt / Equity (MRQ)
CoreWeave (CRWV) has debt-to-equity ratio of 10.27, above the industry benchmark range. Debt sits unusually high against shareholders’ equity, leaving the balance sheet more exposed to rate, refinancing, or earnings shocks.
CRWV
Software & Services industry group
10.27
Group distribution
- CRWV
- 10.27
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
Largest peers
- CRWV
- 10.27
- ORCL
- 2.52
- IBM
- 1.85
- MSFT
- 0.28
- SAP
- 0.23
- PANW
- 0.09
- PLTR
- 0.02
Financial Strength Metrics
| Metric | Current stock: CRWV | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 0.46 | 1.67 |
| Debt / Equity (MRQ) | 10.27 | 0.40 |
| Net Debt / EBITDA | 12.16 | 0.17 |
Dividends
Dividend Yield (TTM)
CoreWeave (CRWV) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.
CRWV
Software & Services industry group
0.00%
Group distribution
- CRWV
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- IBM
- 2.73%
- ORCL
- 1.74%
- SAP
- 1.03%
- MSFT
- 0.69%
- CRWV
- 0.00%
- PLTR
- 0.00%
- PANW
- 0.00%
Dividend Payout Ratio (TTM)
CoreWeave (CRWV) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.
CRWV
Software & Services industry group
0.00%
Group distribution
- CRWV
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- IBM
- 57.51%
- SAP
- 36.45%
- ORCL
- 31.35%
- MSFT
- 19.00%
- CRWV
- 0.00%
- PLTR
- 0.00%
- PANW
- 0.00%
Dividend Metrics
| Metric | Current stock: CRWV | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
No usable P/E ratio is available for CoreWeave (CRWV) this period, so the trailing-earnings valuation read is skipped.
CRWV
Software & Services industry group
--
Group distribution
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
- CRWV
- --
Largest peers
- PANW
- 784.60
- PLTR
- 112.94
- SAP
- 29.07
- MSFT
- 27.69
- IBM
- 20.90
- ORCL
- 18.20
- CRWV
- --
P/S Ratio (TTM)
CoreWeave (CRWV) trades at 3.37 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.
CRWV
Software & Services industry group
3.37
Group distribution
- Max
- 17.91
- Q3
- 8.78
- Median
- 4.25
- CRWV
- 3.37
- Q1
- 2.23
- Min
- 0.02
Largest peers
- PLTR
- 53.02
- PANW
- 22.37
- MSFT
- 11.37
- SAP
- 6.84
- ORCL
- 5.04
- CRWV
- 3.37
- IBM
- 3.31
P/B Ratio (MRQ)
CoreWeave (CRWV) trades at 5.09 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.
CRWV
Software & Services industry group
5.09
Group distribution
- Max
- 16.63
- Q3
- 8.50
- CRWV
- 5.09
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Largest peers
- SAP
- 73.25
- PLTR
- 34.41
- PANW
- 9.30
- MSFT
- 8.38
- IBM
- 6.52
- ORCL
- 5.68
- CRWV
- 5.09
Valuation Metrics
| Metric | Current stock: CRWV | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | -- | 32.91 |
| P/S Ratio (TTM) | 3.37 | 4.25 |
| P/B Ratio (MRQ) | 5.09 | 4.30 |
| Free Cash Flow Yield (TTM) | -35.51% | 3.98% |