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30

CRWV

💻 Technology

CoreWeave, Inc. Class A Common Stock

Conservative #1104Aggressive #196Moderate RiskModerate 76
$98.01-1.30%
Day High$103.44
Day Low$97.86
Volume18.6M
Mkt Cap$48.8B
52W Low $3452W High $187
Market Cap
$44.5B
P/E Ratio
N/A
Rev Growth
736.6%
Sector avg: 14.8%
Earnings Growth
-45.4%
Profit Margin
-17.8%
Sector avg: -110.0%
Debt/Equity
4.85

Why This Score

CRWV scores 30.3 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • ML model assigns a high-conviction signal (97/100), indicating strong pattern recognition across 82 features.
  • High conviction (76/100) — fundamental and ML signals agree on this stock.
Risk Factors
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (20.0%) may not suit conservative risk tolerance.
  • Elevated leverage (D/E 4.85) increases financial risk in a rising-rate environment.

Net penalties of -13.5 points significantly impact the ranking. Without these adjustments, CRWV would rank considerably higher.

Score Breakdown

Overall Score30.3
Fundamental Score26.7
ML Score97.0

Score by Horizon

3 Month
37.7
6 Month
42.1
Primary
1 Year
44.3

Quality Assessment

C
Earnings Grade
Mixed fundamentals, potential quality issues
Quality Flags
High accrual ratio (319.9%) — earnings quality concern
Extreme leverage: D/E ratio of 4.8x — balance sheet risk

Position Sizing

Suggested Allocation
4%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
50
Basing
Sentiment (2.5%)
44
Neutral
Analyst (6.4%)
64
Favorable
Tradability (post-hoc)
100
Grade A
Base
40.8
SHAP
-2.6
Factors
+0.4
Divergence
-8.3
Final
30.3
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)35.0
Technical (Momentum, Weinstein, Volatility)52.0
External (Sentiment, Analyst, Macro)65.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage72%

Growth Estimates

Short-term
-8.4% to -3.4%
Medium-term
-11.4% to -4.1%
Long-term
-14.4% to -4.8%

ML Model Core Features100 trained inputs → ML Score: 97

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score64.1/100
Target Upside+0.0%
Coverage23 analysts
Market Sentiment
Sentiment Score44.4/100
News Volume0 articles
Technical Stage
Weinstein Stage1 — Basing
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+0.0%
Momentum ConsistencyDivergent (0.00)
Relative Strength vs Sector-3.6%
Trend Strength (ADX Proxy)Weak (0.0)
Momentum Quality+0.000
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
0%
Low risk
Sector RevGr Rank
P100
Revenue growth vs Technology peers
Sector PE Rank
P78
Valuation vs Technology peers
Sector FCF Rank
P2
Free cash flow vs Technology peers
Growth Deviation
+3.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 35 relative to sector peers35/100
Machine learning model ranks this stock at the 47th percentileP47
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: -2.6pt (features diverge from model priorities)
Blend: 91% fund (35.1) + 9% ML (45.6) + SHAP(-2.6) = 33.4
Factor quality: +0.4pt (multi-factor composite)
Risk assessment: moderate. Annualized volatility 20.0%Moderate
Market cap adjustment: +2.0 points ($44.5B market cap)+2.0 pts
Risk Factors
Earnings quality grade C: mixed earnings quality, some red flags. Score adjusted by -19 pointsGrade C
Quality concern: Non-operating loss: operating margin (3.6%) exceeds net margin (-17.8%) by 21pp — possible write-down; High accrual ratio (319.9%) — earnings quality concern; Extreme leverage: D/E ratio of 4.8x — balance sheet riskFlag

Sector Peer Comparison(Technology — Rank #245 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
CRWV30.3N/A736.6%-17.8%$44.5B
MPWR84.891.721.2%81.0%$57.1B
ZM84.218.03.1%21.7%$27.7B
NVDA80.645.2114.2%55.8%$4.5T
CRUS79.719.16.0%17.5%$7.4B
ASML77.848.115.6%29.4%$546.0B
IDCC77.431.8-4.0%48.8%$9.7B
CSCO77.127.65.3%18.0%$303.6B
RMBS75.548.320.7%32.3%$11.0B
DBX75.313.91.9%17.7%$6.4B
FSLR75.017.326.7%30.7%$24.2B
SIMO74.79.210.2%13.8%$4.5B
ADI74.374.116.9%20.6%$165.1B
AAPL72.533.16.4%27.0%$3.9T
OLED72.527.012.4%34.3%$5.9B
AMAT72.336.44.4%24.7%$281.7B
Sector Average47.487.814.8%-110.0%

Market Sentimentvia FMP

Analyst Consensus
Buy23 analysts
Buy: 13Hold: 10
Price Target
$121consensus
Low $84Median $120High $175
+23.2% to consensus target

Company Overviewvia FMP

CoreWeave, Inc. operates a cloud platform that provides scaling, support, and acceleration for GenAI. The company builds the infrastructure that supports compute workloads for enterprises. Its products include GPU compute, CPU compute, storage services, networking services, managed services, and virtual and bare metal servers. Additionally, its platform offers a fleet lifecycle controller, node lifecycle controller, tensorizer, and observability. The company's services also include VFX and rendering, AI model training, AI interference, and mission control. CoreWeave, Inc. was formerly known as Atlantic Crypto Corporation and changed its name to CoreWeave, Inc. in December 2019. CoreWeave, Inc. was incorporated in 2017 and is based in Livingston, New Jersey.

CEO
Michael N. Intrator
Employees
881
Beta
21.65
Industry
Software - Infrastructure
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
62.3
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-47.6%
High: $187
From 52W Low
+192.5%
Low: $33.51
Moving Averages
10-Day
$94.80
Above
20-Day
$93.20
Above
50-Day
$87.10
Above
200-Day
$109.60
Below
60-Day Support
$63.8
60-Day Resistance
$114.45
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 1 — BasingScore: 42/100

Stock is building a base after a decline. The 200-day moving average is flattening. Watch for a breakout above the 200-day SMA on increased volume.

Monitor for breakout above 200-day SMA on volume
Transition signal: 1→2
Price vs 200 SMA
-10.6%
200 SMA Slope (60d)
0%
Flattening
Volume Ratio
0.82x
10d avg vs 50d avg
Days in Stage
19
Confidence: 80%

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$1.4B$1.2B$982M$747M
Gross Profit$996M$900M$719M$565M
Operating Income$52M$19M$-27M$113M
Net Income$-110M$-291M$-315M$-51M
EPS (Diluted)$-0.22$-0.60$-0.78$-0.17
Gross Margin73.0%74.2%73.3%75.6%
Operating Margin3.8%1.6%-2.8%15.1%
Net Margin-8.1%-24.0%-32.1%-6.9%

Why This Stock

TechnologyRevenue growth 736.6%

Tradability FilterGrade A — 100/100Score impact: -34.1pt

Volume
100
27.5M avg/day
Dollar Vol
100
$2.5B/day
Float
100
313M shares
Mkt Cap
98
$44.5B
Range
100
458% spread
Composite Liquidity Score100/100
FDCBA

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
62.7%
Outstanding Shares
498M
Bid-Ask Spread
458.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.