Obermatt

Flags

Financial distress

CoreWeave

NSQ:CRWV · US21873S1087
IT ServicesLarge

360

2
EV / EBIT7
Price / Owner Earnings83
Owner Earnings Yield1
Dividend Yield1
Price/Sales40
EV / Gross Profit16
Price/Book8
Return on Capital15
Cash Return on Capital6
Return on Equity4
EBIT Margin16
Gross Profitability10
Accruals9
Owner Earnings Margin6
Sales growth100
Profit Growth1
Long-Term EPS Growth100
Reinvestment92
Price momentum32
Debt load19
Refinancing13
Debt Payback1
Liquidity40
Analyst ratings51
Opinion Changes54
Price Target Upside84
Market mood100
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

CoreWeave doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryIT Services
SizeLarge
TypePublic Company
ExchangeNASDAQGS
Founded2017
Employees1,899
ISINUS21873S1087
Last UpdateApr 2, 2026
Themes
Machine LearningCloud InfrastructureCloud StorageGPU-as-a-Service (GaaS)Artificial IntelligenceCloud ManagementIaaS (Infrastructure as a Service)Cloud ComputingInformation Technology

Description

CoreWeave, Inc. operates as a cloud infrastructure technology company in the United States. The company is positioned as The Essential Cloud for AI, purpose-built to accelerate breakthroughs by AI pioneers, from leading research labs to enterprises…

Analysis

Story stock

CoreWeave, Inc. trades at an expensive price on a weak set of business metrics, a combination we flag as a story stock.

Valuation data is not available for this company.

Growth is moderate; the safety picture is fragile. The company scores 4/20 on our value-creation score: not creating value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
57
2026

All-time high

64

Mar 2026

All-time low

57

Jun 2026

Average rank

61

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
40
Price/Earnings
91
Price/Book
8
Dividend Yield
1
Value (overall)
50

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →