CRWV · CoreWeave Inc
Price
Snapshot
50 fields · last close| Market Cap | $42.92B |
| P/E | — |
| Float | 365.7M |
| Beta | 2.98 |
| Volatility | 74.4% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 26.7 |
| Price | 66.01 |
| Change | −15.17% |
| Prev Close | 77.81 |
| Open | 76.32 |
| Day Low | 76.11 |
| Day High | 78.94 |
| Avg Vol | 24 |
| Avg $ Vol | $1.90B |
| 52W High | 153.20 |
| 52W Low | 60.55 |
| 52W Pos | 5.9% |
| From High | −56.91% |
| From Low | +9.02% |
| Max DD 1Y | −57.09% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −22.66% |
| SMA 50 | −25.36% |
| SMA 200 | −28.70% |
| RSI (14) | 39.0 |
| Vol 30D | 67.3% |
| Vol 90D | 92.5% |
| 1Y Range | 61–153 |
| Daily bars | 388 |
| Perf Week | −15.17% |
| Perf Month | −6.23% |
| Perf Quarter | +0.89% |
| Perf Half Y | −33.61% |
| Perf Year | −43.79% |
| Perf YTD | −16.78% |
| Prev Day | −15.17% |
| 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 / 100 |
Clavix risk grade
regraded every trading dayCRWV grades F, 26.7 of 100. Steadiest on Sector Resilience (42), most exposed on Macro Resilience (12, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 93 of 100 in Technology by Clavix score.
How rough the ride is
| CRWV | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.98 | 1.28 |
| Volatilityannualized | 74.4% | 32.3% |
| Max drawdown, past yearworst peak-to-trough fall | −57.1% | — |
| Typical daily movemedian absolute daily change | 3.30% | — |
| Days beyond ±3%of the last 252 sessions | 133 (53%) | — |
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 | 2.98 | 1.28 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 39% of 102 |
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 | −15.2% |
| 1 month | −6.2% |
| Year to date | −16.8% |
| 1 year | −43.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CRWV | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 16 since 8 Oct |
| Average score0 most bearish, 100 most bullish | 52 |
| Bullish · bearisharticles above 60 · below 40 | 8 · 5 |
| Directionarticles whose tone is improving vs worsening | 8 ↑ 5 ↓ |
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 100 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 (NASDAQ:CRWV) stock is at $70.37 down 10% in morning trading, as a spike in its bond yields revives questions about how the AI-focused cloud provider pays for its chips.
An analyst argues CoreWeave offers a rare combination of value and growth, supported by a $104 billion backlog, and that market worries about customer concentration, GPU obsolescence, and funding risks are overly pessimistic.
CoreWeave sits on a backlog that dwarfs its closest rival, yet the stock has shed nearly 18% in a month and carries a debt load that would make most CFOs sweat.
CoreWeave's stock has dropped 20% over the past six months even though the company has a $104 billion backlog of work already under contract. Losses have widened and debt has grown, yet one analyst predicts the stock could triple over the coming year.
An analyst compares Nebius Group (NBIS) and CoreWeave (CRWV), upgrading Nebius to a 'Buy' rating while keeping CoreWeave at 'Hold'. The comparison cites Nebius's stronger balance sheet, more diverse global data center footprint, and proprietary software stack, while noting CRWV carries significantly more debt relative to cash.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TWLO | Twilio Inc | D+ | $43.25B | 38.08 | 1.45 | Compare |
| OKTA | Okta Inc | C- | $39.60B | 134.18 | 0.72 | Compare |
| NTAP | NetApp Inc | C+ | $46.95B | 33.29 | 1.53 | Compare |
| WDAY | Workday Inc | C+ | $39.05B | 36.20 | 1.03 | Compare |
| ADSK | Autodesk Inc | B | $48.16B | 29.98 | 1.29 | Compare |
| ROP | Roper Technologies Inc | B+ | $36.44B | 14.60 | 0.73 | Compare |
| P | Everpure Inc | D+ | $52.31B | 204.86 | 1.45 | Compare |
| TEAM | Atlassian Corp | D | $52.66B | — | 1.19 | Compare |
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