CoreWeave Inc
CRWV
CoreWeave Inc AI Insights
Informational only. Not investment advice.Snapshot
- Gross margin 73.9% TTM vs industry median 51.5% - GPU cloud pricing power evident despite massive 9.7B capex build[Gross Margin TTM]
- Debt/equity 4.85x with 990M interest expense TTM consuming 6x operating income - capital structure fragility[Debt to Equity]
- FCF -8.1B TTM while operating cash flow +1.7B - hypergrowth capex phase burning cash at unsustainable rate[Free Cash Flow TTM]
Watch Triggers
- Interest Expense TTM: Exceeds 1.2B or >50% of gross profit — Signals debt spiral - gross profit 3.2B barely covers current interest + opex
- Asset Turnover TTM: Falls below 0.15x or rises above 0.30x — Measures GPU utilization - current 0.18x must improve to justify 25B PPE
- Current Debt: Refinancing terms or maturity extensions — 3.7B near-term debt vs 1.9B cash - refinancing risk is existential
Bull Case
74% gross margin on 4.3B revenue TTM proves GPU cloud economics work at scale - EBITDA 2.2B demonstrates path to profitability once capex normalizes
25.3B PPE infrastructure moat - competitors need years and billions to replicate GPU capacity already deployed
Bear Case
Debt 4.85x equity with 990M annual interest - one demand slowdown or rate spike could trigger liquidity crisis with 3.7B current debt due
P/S 9.1x on -767M net loss with negative FCF -8.1B - priced for flawless execution with no margin for error
Bull vs Bear Balance
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Forward Thesis
Interest burden will compress margins unless revenue scales 3x+ within 24 months
- Interest expense 990M vs operating income 156M TTM
- 18.8B total debt requiring refinancing/servicing
- Revenue must reach ~13B to cover interest at current margins
PPE investment of 25.3B positions for AI infrastructure dominance if demand persists
- PPE 77% of total assets - pure infrastructure play
- Capex 9.7B TTM building GPU capacity
- Asset turnover 0.18x suggests early utilization phase
Public Strategies Rankings
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CRWV Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$36.02B | — | ||
$52.94B | — | ||
0.00 | — | ||
$4.31B | +235.4% | — | |
$-1.70 | — | ||
3.63% | -12.7% | — | |
-17.8% | +58.7% | — | |
$-8.06B | — | ||
0.00 | — | ||
Beta 5Y (Monthly) | unknown | — |
CRWV Dividend History
CRWV Stock Splits
CRWV SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
11/13/25 | 09/30/25 | 10-Q | |
08/13/25 | 06/30/25 | 10-Q | |
05/15/25 | 03/31/25 | 10-Q | |
03/31/25 | 12/31/24 | 424B4 | |
09/30/24 | 09/30/24 | DRS/A | |
02/11/25 | 09/30/24 | DRS/A | |
08/13/25 | 06/30/24 | 10-Q | |
05/15/25 | 03/31/24 | 10-Q | |
03/31/25 | 12/31/23 | 424B4 |