Stocktoria
CoreWeave, Inc. CRWV
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2025-03-28
Chart by TradingView
4/9
Piotroski F — financial health
-1.3
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$52.7B
P / S10.3×
P / B15.8×
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $5.1B | $1.9B |
| Operating income | -$46.0M | $324.0M |
| Net income | -$1.2B | -$863.0M |
| Operating cash flow | $3.1B | $2.7B |
| Free cash flow | -$7.3B | -$6.0B |
| Total assets | $49.3B | $17.8B |
| Total liabilities | $46.0B | $16.5B |
| Shareholders' equity | $3.3B | -$414.0M |
| Ratios | ||
| Operating margin | -0.9% | 16.9% |
| Net margin | -22.7% | -45.1% |
| FCF margin | -141.3% | -310.9% |
| Return on assets | -2.4% | -4.8% |
| Return on equity | -35.0% | 208.5% |
| Debt / equity | 6.41× | -13.18× |
| Current ratio | 0.46 | 0.39 |
| Revenue growth | 167.9% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| SOROS FUND MANAGEMENT LLC | 3,279,460 | $254.1M |
| ARK Investment Management LLC | 2,538,125 | $196.6M |
| Point72 Asset Management, L.P. | 839,770 | $65.1M |
| Bridgewater Associates, LP | 364,025 | $28.2M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.3 (distress)
- Working capital / assets -0.182
- Retained earnings / assets -0.054
- EBIT / assets -0.001
- Equity / liabilities 0.073
Sector peers
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Source: SEC EDGAR filings · CIK 0001769628 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.