CRWV · CoreWeave, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $26.71B |
| P/E | — |
| Float | 373.4M |
| Beta | 3.64 |
| Volatility 30D | 98.8% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 24.5 |
| Price | 42.43 |
| Change | −12.37% |
| Prev Close | 48.42 |
| Open | 50.49 |
| Day Low | 48.02 |
| Day High | 52.49 |
| Avg Vol | 58 |
| Avg $ Vol | $2.79B |
| 52W High | 138.25 |
| 52W Low | 48.42 |
| 52W Pos | −6.7% |
| From High | −69.31% |
| From Low | −12.37% |
| Max DD 1Y | −64.91% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −32.66% |
| SMA 50 | −45.08% |
| SMA 200 | −53.20% |
| RSI (14) | 31.6 |
| Vol 90D | 102.8% |
| Vol 1Y | 97.1% |
| 1Y Range | 48–138 |
| Daily bars | 404 |
| Perf Week | −24.26% |
| Perf Month | −47.21% |
| Perf Quarter | −43.26% |
| Perf Half Y | −64.91% |
| Perf Year | −61.67% |
| Perf YTD | −46.51% |
| Prev Day | −12.37% |
| Clavix | F |
| Debt / Eq | 6.41 |
| Curr Ratio | 0.46 |
| Int Cover | -0.0× |
| FCF Margin | — |
| Rev Growth | +167.9% |
| Profit | Unprofitable |
| Leverage | Very High |
| Sector rank | 93 / 99 |
Clavix risk grade
regraded every trading dayCRWV grades F, 24.5 of 100. Steadiest on News Sentiment (53), most exposed on Price Stability (14, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 93 of 99 in Technology by Clavix score.
How rough the ride is
| CRWV | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.64 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 98.8% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −64.9% | — |
| Typical daily movemedian absolute daily change | 3.44% | — |
| Days beyond ±3%of the last 252 sessions | 136 (54%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CRWV | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.64 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 41% of 99 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CRWV | |
|---|---|
| 1 week | −24.3% |
| 1 month | −47.2% |
| Year to date | −46.5% |
| 1 year | −61.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CRWV | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 26 Oct |
| Average score0 most bearish, 100 most bullish | 40 |
| Bullish · bearisharticles above 60 · below 40 | 5 · 18 |
| Directionarticles whose tone is improving vs worsening | 5 ↑ 18 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.
Growth
| CRWV | |
|---|---|
| Revenue growthyear over year | +167.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCoreWeave and Nebius posted triple-digit growth and sold out their GPU capacity, yet their shares fell about 40% in one month. The article compares who bears the cost of expanding AI cloud capacity: lenders, customers, or shareholders.
Wall Street analysts value CoreWeave's GPU backlog at more than twice the company's current share price. The article identifies counterparty concentration and GPU depreciation as major concerns and says the contracts burdening rivals could also weigh on CoreWeave.
CoreWeave shares have more than halved over the past six months despite a reported $104 billion revenue backlog. One pro analyst expects 360% returns, and Wall Street's highest price target implies 365% upside, while the article says the bond market is sending a more negative signal.
The article says CoreWeave is growing rapidly but remains deeply unprofitable, while its 15% bond yield highlights concern about debt used to fund the AI sector. It also says CoreWeave carries more debt relative to its financial resources than its closest competitors.
CoreWeave has accumulated a $104 billion revenue backlog, meaning $104 billion of expected future revenue, as demand for AI computing infrastructure accelerates. Revenue more than doubled in its latest reported quarter, but the company carries about $35 billion in debt and its interest expenses are mounting.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MDB | MongoDB, Inc. | D | $26.45B | 453.50 | 1.75 | Compare |
| HPQ | HP Inc | B- | $26.99B | 11.25 | 1.23 | Compare |
| VRSN | VeriSign, Inc. | A- | $27.56B | 34.64 | 0.66 | Compare |
| ZM | Zoom Communications, Inc. | B- | $27.87B | 8.79 | 1.05 | Compare |
| IOT | Samsara Inc. | C | $25.07B | 276.85 | 1.32 | Compare |
| RBRK | Rubrik, Inc. | D+ | $24.67B | — | 1.15 | Compare |
| CTSH | Cognizant Technology Solutions Corporation | B | $29.41B | 11.36 | 0.82 | Compare |
| TWLO | Twilio Inc. | D+ | $31.67B | 27.57 | 1.54 | Compare |
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