CRWV

Strong SellSinker

CoreWeave, Inc. · Technology · United States · $47.9B cap · $2.2B/day traded

$80.26 -2.2% · close 12 Oct · scored 14 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

Read our full research report on CRWV (May 2026), free
7
StockRank
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Quality
16
Value
28
Momentum
34

As of 14 Oct 2026, MoatMap's StockRank for CoreWeave, Inc. (CRWV) is 7/100, ranked against 24,000+ stocks in 35 markets (Quality 16, Value 28, Momentum 34, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 35.7x
ROE
-43.6%
peers 7.6%
D/E
10.3x
peers 0.3x
Dividend %
—
trailing yield

ABOUT COREWEAVE, INC.

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CoreWeave, Inc. provides specialized cloud infrastructure optimized for compute-intensive workloads, particularly GPU-accelerated computing essential for artificial intelligence, machine learning, and visual effects rendering. The company differentiates itself through its highly specialized hardware configurations and strong partnerships with leading GPU manufacturers like NVIDIA. CoreWeave is a niche but critical player in the rapidly expanding AI infrastructure market, serving advanced computing needs for a growing enterprise and startup clientele.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue15.8M229.0M1.9B5.1B586.9%7.6B12.9B—150.8%
EPS-0.08-1.47-2.02-2.75—-3.69-5.11-4.33—
Shares—464.1M464.1M502.4M+8.3%458.9M———
Debt—2.0B10.6B29.8B286.2%51.6B———
Equity—-596.6M-414.0M3.3B—————
Op CF0.9M1.8B2.7B3.1B1397.8%6.9B———
Inv CF-79.2M-3.1B-8.7B-10.3B—————
Fin CF81.5M1.8B7.5B9.3B—————
Loading 1Y...
PRICE (1Y) · USD-5.5%
79.984.989.994.899.831 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 10 weeks, 33% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 94% of stocks we rank over the past year (94% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$80.26
RSI (14)
39.8
52-Week Range-47.6% from high
Low $60.55High $153.20

SCORE BREAKDOWN

Quality
16
ROIC
-0.2%24.2
ROE
-43.6%5.6
GP/Assets
10.4%21.8
Op. Margin
-1.9%23.0
FCF/Assets
-27.7%3.9
Piotroski
537.9
Int. Cover
-0.0x21.8
D/E Ratio
10.27x0.3
Current Ratio
0.46x1.4
Value
28
P/E (TTM)
—N/A
EV/EBITDA
24.1x39.6
P/FCF
—N/A
P/B
9.0x15.0
P/S
6.0x30.0
Div Yield
—N/A
Momentum
34
52W High %
52%26.5
RS 6M
-41%17.8
SMA 50/200
0.96x39.2
EPS Rev 4W
+7.0%94.6
EPS Rev 12W
-55.2%1.6
EPS Improve
+51%40.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$47.9B
P/E (Forward)
-45.3x
Gross Margin
67.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CRWV are excluded.

TickerCompanyMkt CapStockRankSignal
CRWVCoreWeave, Inc.(you)$47.9B7Strong Sell
0ZC.DEZscaler, Inc.$37.2B33Sell
S1NP34.SASynopsys, Inc.$96.2B42Hold
NETCloudflare, Inc.$125.5B38Hold
MDBMongoDB, Inc.$34.5B56Hold
AKAMAkamai Technologies, Inc.$17.0B42Hold
INFQInfleqtion, Inc.$3.1B9Strong Sell
CORZCore Scientific, Inc.$5.8B22Sell
XYZ.AXBlock, Inc.$44.8B63Hold
RBRKRubrik, Inc.$23.8B52Hold

Peer medians: ROE 7.6% · P/E 35.7x · Gross margin 52.9%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

CoreWeave, Inc. (CRWV): Stock Score Summary

CoreWeave, Inc. (CRWV) has a MoatMap StockRank of 7/100 based on Quality (16/100), Value (28/100), and Momentum (34/100) factor scores. The current signal is STRONG SELL.

CoreWeave, Inc. provides specialized cloud infrastructure optimized for compute-intensive workloads, particularly GPU-accelerated computing essential for artificial intelligence, machine learning, and visual effects rendering. The company differentiates itself through its highly specialized hardware configurations and strong partnerships with leading GPU manufacturers like NVIDIA. CoreWeave is a niche but critical player in the rapidly expanding AI infrastructure market, serving advanced computing needs for a growing enterprise and startup clientele.

Key Financial Metrics

Price$80.26
Market Cap$47.9B
P/E (Forward)-45.28
Price/Book9.00
Return on Equity-43.6%
Return on Invested Capital-0.2%
Debt/Equity10.27x
Gross Margin67.4%
Operating Margin-1.9%
Revenue Growth112.5%
Free Cash Flow$-13.7B

CoreWeave, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is CoreWeave, Inc.’s (CRWV) StockRank?
MoatMap’s StockRank for CoreWeave, Inc. (CRWV) is 7/100, with a Strong Sell signal. It is a composite of Quality (16), Value (28), and Momentum (34), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does CoreWeave, Inc. have an economic moat?
CoreWeave, Inc. (CRWV) has a Quality factor score of 16/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CoreWeave, Inc. a buy, hold, or sell?
MoatMap’s current signal for CoreWeave, Inc. (CRWV) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CoreWeave, Inc. in?
CoreWeave, Inc. (CRWV) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).