CoreWeave runs data centers with very large numbers of graphics processors and rents out the computing power as a cloud service, mainly for training and running AI models. Customers include large technology and AI companies. The stock has been listed on the Nasdaq since 2025. As of Oct 16, 2026
As of Oct 16, 2026Fact sheet (from the annual report)Software (packaged programs) · Livingston, USAfull fact sheet
CoreWeave runs a cloud platform tailored specifically to artificial intelligence applications. Customers use it to obtain computing power, storage and tools to develop, deploy and run their own models. Its customers include research labs as well as enterprises. The platform runs in purpose-built, interconnected data centers in the United States, Europe and Canada. The company mostly leases the data centers from partners and negotiates leases for new sites as well as renewals of existing leases. Its offering also includes its own management software such as Mission Control and developer tools from Weights & Biases.
Calculated automatically by fixed rules – not investment advice, check for yourself. How we analyze
Price performance at a glance
Last 30 trading days
Today+7.9%
7 days−4.1%
30 days−32.0%
1 year−56.2%
Day range (last trading day)
−7.1%Price at 92% of the range+0.6%
52-week range
−14.0%Price at 9% of the range+138.0%
Distance from the all-time high
−68.1%
Our own calculation from the exchange’s daily candles, as of Oct 27, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.
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SEC filing (10-K, 10-Q)Required reports of listed companies to the US Securities and Exchange Commission (SEC): 10-K is the annual report, 10-Q the quarterly report, 20-F the annual report of foreign companies. We show the figures of the first filing.Example: 10-K for the fiscal year ending Sep 27, 2025, filed on Oct 31, 2025.More in the Academy: Lesson revenue, profit and margin
CoreWeave · Sector Technology · amounts in USD
Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Mar 2, 2026.
Quality checks
Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.
–no data: Profit in each of the last 5 fiscal yearsfewer than 5 fiscal years reported
✗not met: Free cash flow positive in each of the last 3 fiscal years0 of 3
✗not met: Equity ratio above 30%6.8%
Gross margin
71.7%Fiscal year 2025
No rank: too few peers or not computed yet.
Share of revenue left after the direct cost of the products sold.
Operating margin
−0.9%Fiscal year 2025
No rank: too few peers or not computed yet.
Operating income divided by revenue: what the core business earns before interest and taxes.
Net margin
−22.7%Fiscal year 2025
No rank: too few peers or not computed yet.
Profit after all costs, interest and taxes divided by revenue.
Return on equity
−35.0%Fiscal year 2025
No rank: too few peers or not computed yet.
Net income divided by equity at fiscal year end.
Return on assets
−2.4%Fiscal year 2025 (total assets at year end)
No rank: too few peers or not computed yet.
Net income divided by total assets at fiscal year end.
Equity ratio
6.8%Fiscal year 2025
No rank: too few peers or not computed yet.
Equity as a share of total assets. Usually low for banks.
Free cash flow margin
−141.3%Fiscal year 2025
No rank: too few peers or not computed yet.
Free cash flow divided by revenue.
Free cash flow
−7.3B USDFiscal year 2025
Operating cash flow minus capital expenditure on property and equipment.
Growth 1 of 1 met · 6 without data
–no data: Over 3 years, revenue grew by more than 5% per yearno comparable figures over 3 years
–no data: Over 5 years, revenue grew by more than 5% per yearno comparable figures over 5 years
–no data: Over 10 years, revenue grew by more than 5% per yearno comparable figures over 10 years
–no data: Over 3 years, EPS grew by more than 5% per yearnot computable (loss in the first or last year, or figures missing)
–no data: Over 5 years, EPS grew by more than 5% per yearnot computable (loss in the first or last year, or figures missing)
–no data: Revenue rose in at least 4 of the last 5 fiscal yearsfewer than 6 fiscal years reported
✓met: Revenue rose in the last fiscal year+167.9%
Dividend 0 of 1 met · 6 without data
✗not met: Pays a dividendno dividend per share reported for the last fiscal year
–no data: Payout ratio at most 60% of earningspays no dividend
–no data: Dividend paid in each of the last 5 fiscal yearspays no dividend
–no data: Dividend per share never lowered in the last 5 fiscal yearspays no dividend
–no data: Dividend per share higher than 5 years agopays no dividend
–no data: Free cash flow per share covers the dividendpays no dividend
–no data: Dividends paid over the last 5 years covered by free cash flowpays no dividend
Financial strength 1 of 5 met · 1 without data
✗not met: Piotroski F-Score at least 7 of 94 of 7 · 2 without data
✗not met: Long-term debt no higher than equity6.41
✗not met: Current assets cover current liabilities0.46
✓met: Positive equity3.3B USD
–no data: In 5 years, share count up by at most 5%no comparable share count 5 years ago
✗not met: Free cash flow positive in the last fiscal year−7.3B USD
Piotroski F-Score
4 of 7Fiscal year 2025
No rank: not all 9 criteria have data.
Nine yes/no tests on profit, cash flow, debt, liquidity and efficiency compared with the prior year.
Debt / equity
6.41at fiscal year end
No rank: too few peers or not computed yet.
Long-term financial debt divided by equity.
Liquidity (current ratio)
0.46at fiscal year end
No rank: too few peers or not computed yet.
Current assets divided by current liabilities.
The 9 criteria of the Piotroski F-Score
✗not met: Profit in the last fiscal year (positive return on assets)
✓met: Positive operating cash flow
–no data: Return on assets higher than the prior year
✓met: Operating cash flow higher than net income
✓met: Long-term debt relative to total assets fell
✓met: Liquidity (current assets / current liabilities) rose
✗not met: No additional shares (diluted share count did not rise)
✗not met: Gross margin higher than the prior year
–no data: Revenue relative to total assets higher than the prior year
Last fiscal year compared with the one before. Returns and revenue per total assets use total assets at the start of the year; leverage = long-term financial debt divided by total assets at year end; new shares via the average diluted share count.
Price-based criteria (P/E, dividend yield) are shown to signed-in users.
Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock.
In short
Light red: Loss in the last fiscal year.
Light red: Debt much higher than usual in the sector.
Light red: Profit in 0 of 3 fiscal years.
Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.
RevenueNet incomeNet margin (below)in USD
−2B02B4B6B
2023Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 229.0M USD · Net income −594.0M USD · Net margin −259.4%
2024Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 1.9B USD · Net income −863.0M USD · Net margin −45.1%
2025Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 5.1B USD · Net income −1.2B USD · Net margin −22.7%
Margin
−259%−45%−23%
RevenueNet incomeNet margin (below)in USD
−1B01B2B3B
Q1/24Quarter Q1/24 (Jan 1, 2024 – Mar 31, 2024): Revenue 188.7M USD · Net income −129.2M USD · Net margin −68.5%
Q2/24Quarter Q2/24 (Apr 1, 2024 – Jun 30, 2024): Revenue 395.4M USD · Net income −323.0M USD · Net margin −81.7%
Q3/24Quarter Q3/24 (Jul 1, 2024 – Sep 30, 2024): Revenue 583.9M USD · Net income −359.8M USD · Net margin −61.6%
Q4/24Quarter Q4/24 (Oct 1, 2024 – Dec 31, 2024): Revenue 747.0M USD · Net income −50.9M USD · Net margin −6.8% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/25Quarter Q1/25 (Jan 1, 2025 – Mar 31, 2025): Revenue 981.6M USD · Net income −314.6M USD · Net margin −32.1%
Q2/25Quarter Q2/25 (Apr 1, 2025 – Jun 30, 2025): Revenue 1.2B USD · Net income −290.5M USD · Net margin −24.0%
Q3/25Quarter Q3/25 (Jul 1, 2025 – Sep 30, 2025): Revenue 1.4B USD · Net income −110.1M USD · Net margin −8.1%
Q4/25Quarter Q4/25 (Oct 1, 2025 – Dec 31, 2025): Revenue 1.6B USD · Net income −451.7M USD · Net margin −28.7% · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/26Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Revenue 2.1B USD · Net income −740.0M USD · Net margin −35.6%
Q2/26Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Revenue 2.6B USD · Net income −626.0M USD · Net margin −24.3%
Margin
−68%−82%−62%−7%−32%−24%−8%−29%−36%−24%
Earnings per shareUSD per share
−6.00−4.00−2.000
2023Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Earnings per share −3.09 USD
2024Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Earnings per share −4.30 USD
2025Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Earnings per share −2.81 USD
Earnings per shareUSD per share
−2.00−1.50−1.00−0.500
Q1/24Quarter Q1/24 (Jan 1, 2024 – Mar 31, 2024): Earnings per share −0.62 USD
Q2/24Quarter Q2/24 (Apr 1, 2024 – Jun 30, 2024): Earnings per share −1.62 USD
Q4/25Quarter Q4/25 (Oct 1, 2025 – Dec 31, 2025): Earnings per share not reported separately for Q4
Q1/26Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Earnings per share −1.40 USD
Q2/26Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Earnings per share −1.14 USD
Dividend per shareUSD per share
00.250.500.751.00
2023Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Dividend per share not available · Payout ratio not available
2024Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Dividend per share 0.00 USD · Payout ratio not available
2025Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Dividend per share 0.00 USD · Payout ratio not available
Dividend per shareUSD per share
00.250.500.751.00
Q1/24Quarter Q1/24 (Jan 1, 2024 – Mar 31, 2024): Dividend per share not available · Payout ratio not available
Q2/24Quarter Q2/24 (Apr 1, 2024 – Jun 30, 2024): Dividend per share not available · Payout ratio not available
Q3/24Quarter Q3/24 (Jul 1, 2024 – Sep 30, 2024): Dividend per share not available · Payout ratio not available
Q4/24Quarter Q4/24 (Oct 1, 2024 – Dec 31, 2024): Dividend per share not available · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/25Quarter Q1/25 (Jan 1, 2025 – Mar 31, 2025): Dividend per share 0.00 USD · Payout ratio not available
Q2/25Quarter Q2/25 (Apr 1, 2025 – Jun 30, 2025): Dividend per share not available · Payout ratio not available
Q3/25Quarter Q3/25 (Jul 1, 2025 – Sep 30, 2025): Dividend per share not available · Payout ratio not available
Q4/25Quarter Q4/25 (Oct 1, 2025 – Dec 31, 2025): Dividend per share 0.00 USD · Payout ratio not available · Q4 derived (year minus 9 months), may be distorted by restatements
Q1/26Quarter Q1/26 (Jan 1, 2026 – Mar 31, 2026): Dividend per share 0.00 USD · Payout ratio not available
Q2/26Quarter Q2/26 (Apr 1, 2026 – Jun 30, 2026): Dividend per share not available · Payout ratio not available
Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 5.1B USD · Net income −1.2B USD · Net margin −22.7%
Figures over time
Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.
Money flow in fiscal year 2025
Of 100 USD of revenue, 71.7 USD gross profit remained.
2023Fiscal year 2023: Operating cash flow 1.8B USD · Capital expenditure 2.9B USD · Free cash flow −1.1B USD
2024Fiscal year 2024: Operating cash flow 2.7B USD · Capital expenditure 8.7B USD · Free cash flow −6.0B USD
2025Fiscal year 2025: Operating cash flow 3.1B USD · Capital expenditure 10.3B USD · Free cash flow −7.3B USD
Share count
The share count rose in 2 years by 127.1% – more new shares were issued than repurchased (dilution).
Diluted share count
0200M400M600M
2023Fiscal year 2023: Diluted share count 192.0M
2024Fiscal year 2024: Diluted share count 218.0M
2025Fiscal year 2025: Diluted share count 436.0M
From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.
Dividends and share repurchases
How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.
Dividend per share
nonepays no dividend
Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.
Valuation over time
Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users.Log in
Key figures with traffic lights
Each light follows a simple, disclosed rule. The comparison is with the sector median Sector medianThe middle value of all companies in a sector: half are above it, half below. Unlike the average, single outliers hardly distort it.Example: Margins 4%, 8%, 10%, 12%, 60% → median 10%, average 18.8%.More in the Academy: Lesson putting the P/E in context of all 97 symbols in the Technology sector on our list (current members of the S&P 500 and other lists).
Revenue growth
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light gray: not available
–per year, last 3 years
Sector Technology: median +10.0% (93 symbols)
What does this mean? Reported annual figures for a comparison over at least 3 fiscal years are missing (or the SEC data has not been fully loaded yet).
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
Net income (total)
Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth
Light gray: not available
–per year, last 3 years
Sector Technology: median +6.6% (63 symbols)
per share: not available
What does this mean? Reported annual figures for a comparison over at least 3 fiscal years are missing (or the SEC data has not been fully loaded yet).
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
What does this mean? Of every 100 USD in revenue there was no profit but a loss of 22.74 USD.
Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.
Debt / equity
Debt-to-equity ratioFinancial debt (loans, bonds) divided by equity. A high value amplifies good and bad years alike. The key figures bar in the chart only uses long-term financial debt.Example: Financial debt €300m, equity €500m → 0.6.More in the Academy: Lesson debt, dividends and growth
Light red: much higher
5.22latest balance sheet
Sector Technology: median 0.46 (65 symbols)
What does this mean? For every 1 USD of equity there is 5.22 USD of financial debt – more than twice as much as the median company in the sector (0.46). More debt amplifies good and bad years alike.
Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.
Payout ratio
Payout ratioThe share of profit that a company pays out as a dividend. Above 100% it pays out more than it earns.Example: Dividend €1, earnings per share €2.50 → payout ratio 40%.More in the Academy: Lesson debt, dividends and growth
Light gray: none found
–Dividend / earnings per share
Sector Technology: median 30% (36 symbols)
What does this mean? The loaded SEC filings of the last two fiscal years contain no dividend per share. Either the company pays none, or it reports it under a different tag.
Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.
Profitable years
Profitable yearsHow many of the last fiscal years ended with a profit rather than a loss on the bottom line. The figure shows how consistently a company earns.Example: Profit in 9 of 10 years → one loss year.More in the Academy: Lesson revenue, profit and margin
Light red: 3 loss years
0 of 3fiscal years with a profit
What does this mean? In 0 of the last 3 fiscal years the bottom line showed a profit. 3 years ended with a loss.
Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).
Last fiscal year and 13F
Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
5.1B USD
Revenue vs. prior year
+167.9%
Net income (FY)
−1.2B USD
Net income vs. prior year
–
EPS (FY)
-2.81 USD
13F funds with a position
–
Funds vs. prior quarter
–
Shares held vs. prior quarter
–
Fiscal year to Dec 31, 2025 · 10-K filed Mar 2, 2026 · Balance sheet Mar 31, 2026 (filed May 8, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term).13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
Year
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
2025
Dec 31, 2025
5.1B
−1.2B
−22.7%
−2.81
0.00
–
2024
Dec 31, 2024
1.9B
−863.0M
−45.1%
−4.30
0.00
–
2023
Dec 31, 2023
229.0M
−594.0M
−259.4%
−3.09
–
–
Quarters (amounts in USD, per share in USD)
Quarter
End
Revenue
Net income
Margin
Earnings per share
Dividend per share
Payout
Q2/26
Jun 30, 2026
2.6B
−626.0M
−24.3%
−1.14
–
–
Q1/26
Mar 31, 2026
2.1B
−740.0M
−35.6%
−1.40
0.00
–
Q4/25*
Dec 31, 2025
1.6B
−451.7M
−28.7%
–
0.00
–
Q3/25
Sep 30, 2025
1.4B
−110.1M
−8.1%
−0.22
–
–
Q2/25
Jun 30, 2025
1.2B
−290.5M
−24.0%
−0.60
–
–
Q1/25
Mar 31, 2025
981.6M
−314.6M
−32.1%
−1.49
0.00
–
Q4/24*
Dec 31, 2024
747.0M
−50.9M
−6.8%
–
–
–
Q3/24
Sep 30, 2024
583.9M
−359.8M
−61.6%
−1.82
–
–
Q2/24
Jun 30, 2024
395.4M
−323.0M
−81.7%
−1.62
–
–
Q1/24
Mar 31, 2024
188.7M
−129.2M
−68.5%
−0.62
–
–
* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.
How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.
Insiders
Insider transactionsExecutives, directors and major shareholders (over 10%) of US companies report their own transactions in their company’s stock to the SEC within two business days (Form 4). Purchases in the market count as more meaningful than sales (often taxes, estate planning).Example: Three executives acquire stock worth a total of 2 million USD within two weeks → “purchases by several insiders”.More in the Academy: Glossary
Insider purchases and sales on the market over 3, 6 and 12 months
Period
Purchases
Sales
Net
3 months
$00 people
$904.2M10 people
−$904.2M
6 months
$00 people
$2.9B12 people
−$2.9B
12 months
$00 people
$5.8B12 people
−$5.8B
Latest transactions
Oct 13, 2026Jones JonathanOfficerOpen-market sale · 10b5-1 plan500 shares · $39.4K · SEC
Oct 13, 2026Jones JonathanOfficerOpen-market sale · 10b5-1 plan5,969 shares · $465.1K · SEC
Oct 13, 2026Jones JonathanOfficerOpen-market sale · 10b5-1 plan15,100 shares · $1.2M · SEC
Oct 12, 2026Agrawal NitinChief financial officer (CFO)Open-market sale · 10b5-1 plan7,191 shares · $578.9K · SEC
Oct 12, 2026Agrawal NitinChief financial officer (CFO)Open-market sale · 10b5-1 plan15,388 shares · $1.2M · SEC
Oct 12, 2026Jones JonathanOfficerOpen-market sale · 10b5-1 plan15,811 shares · $1.3M · SEC
Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.
Trend score -80
Price vs. EMA 50-15
Price vs. EMA 200-15
EMA 50 vs. EMA 200-20
ADX (trend strength)-15
Highs and lows+0
Relative strength-15
Volatility and trend strength
ADX 14 (trend strength)32.7
Rel. strength 60 d−31.2%
ATR ATR (Average True Range)The average range per trading day over the last 14 days. It makes distances comparable, whether a stock costs 10 or 1,000.Example: ATR 2.50 at a price of 100: 0.4 ATR is 1.00, i.e. 1%.More in the Academy: Lesson ATR and moving averages as price values only when logged in.