CRWV · CoreWeave Inc
Price
Snapshot
50 fields · last close| Market Cap | $44.87B |
| P/E | — |
| Float | 365.7M |
| Beta | 3.12 |
| Volatility | 78.0% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 23 |
| Price | 86.93 |
| Change | +6.85% |
| Prev Close | 81.36 |
| Open | 79.83 |
| Day Low | 79.16 |
| Day High | 81.74 |
| Avg Vol | 35 |
| Avg $ Vol | $2.82B |
| 52W High | 153.20 |
| 52W Low | 60.55 |
| 52W Pos | 28.5% |
| From High | −43.26% |
| From Low | +43.57% |
| Max DD 1Y | −57.49% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +0.84% |
| SMA 50 | +2.19% |
| SMA 200 | −5.59% |
| RSI (14) | 44.2 |
| Vol 30D | 88.4% |
| Vol 90D | 96.1% |
| 1Y Range | 61–153 |
| Daily bars | 371 |
| Perf Week | −8.57% |
| Perf Month | −10.47% |
| Perf Quarter | −31.02% |
| Perf Half Y | +0.87% |
| Perf Year | −32.68% |
| Perf YTD | +9.59% |
| Prev Day | +6.85% |
| Clavix | F |
| Debt / Eq | 6.48 |
| Curr Ratio | 0.46 |
| Int Cover | -0.0× |
| FCF Margin | — |
| Rev Growth | +112.3% |
| Profit | Unprofitable |
| Leverage | Very High |
| Sector rank | 92 / 100 |
Clavix risk grade
regraded every trading dayCRWV grades F, 23 of 100. Steadiest on Sector Resilience (44), most exposed on Macro Resilience (9, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 92 of 100 in Technology by Clavix score.
How rough the ride is
| CRWV | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.12 | 1.29 |
| Volatilityannualized | 78.0% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −57.5% | — |
| Typical daily movemedian absolute daily change | 3.33% | — |
| Days beyond ±3%of the last 252 sessions | 13453% | — |
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 | 3.12 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate41% 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 | −8.6% |
| 1 month | −10.5% |
| Year to date | +9.6% |
| 1 year | −32.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CRWV | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 10 Sep |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 14 · 8 |
| Directionarticles whose tone is improving vs worsening | 14 ↑ 8 ↓ |
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 | +112.3% |
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 is earning about $40 million in annualized revenue per megawatt of capacity, signaling tight supply, and newer contracts carry better margins. Non-GPU products are generating over $400 million in annualized revenue with managed inference alone above $100 million, but the company carries $35.6 billion of debt and plans $35-39 billion in capital spending in 2026.
The article discusses CoreWeave's strong IPO performance in March 2025 (price rising from $40 to over $180) and its ongoing build-out of AI cloud infrastructure, while flagging competitor Iren as a potential threat with a different approach that could give it an advantage on the path to profitability.
CoreWeave priced a $3.7 billion private offering of 2.875% convertible senior notes due 2033, up from the $3 billion it had originally announced. The proceeds are earmarked for AI cloud infrastructure expansion.
CoreWeave added $25 billion in new customer commitments this quarter, with demand and pricing for its AI cloud platform continuing to climb.
Jim Cramer said on Mad Money that CoreWeave is 'okay to buy' despite heavy borrowing risks, noting the company sits at the center of the AI infrastructure buildout. The article also reports CoreWeave's Q2 revenue of $2.58 billion (about 112% year-over-year growth), a $104 billion revenue backlog as of June 30, and total debt between $35.6 billion and $51.6 billion.
Nearest peers by size
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|---|---|---|---|---|---|---|
| ADSK | Autodesk Inc | B | $45.34B | 27.61 | 1.31 | Compare |
| TEAM | Atlassian Corp | D | $48.61B | — | 1.19 | Compare |
| WDAY | Workday Inc | C+ | $39.05B | 37.35 | 1.03 | Compare |
| NTAP | NetApp Inc | C+ | $38.85B | 27.40 | 1.53 | Compare |
| TWLO | Twilio Inc | D+ | $37.45B | 32.60 | 1.48 | Compare |
| ROP | Roper Technologies Inc | B+ | $36.86B | 14.72 | 0.73 | Compare |
| P | Everpure Inc | D+ | $34.70B | 137.01 | 1.45 | Compare |
| MSTR | Strategy Inc | D- | $59.14B | — | 3.61 | Compare |
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