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CRWV CoreWeave, Inc.

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Information Technology · Software · data as of 2026-10-26 · latest quarter 2026-06-30, filed 2026-08-12

Market cap
$30.43B
FCF yield
-27.4%
Avg daily $ volume
$2.3B
Days to next report
17
Quality checklist

0 of 2 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%-0.8%
  • Operating margin up over 3 years—
  • Free cash flow at least 80% of net income—
  • Share count up at most 5% in 3 years—
  • Net debt at most 3× EBITDA5.1×
  • Revenue grew over 3 years—
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Conviction funds
+$107.33M +0.2 pp of the company
1 buying · 0 selling · 1 holding
Active managers
+$731.54M +1.3 pp of the company
10 buying · 0 selling · 10 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Coming as the IEX price history grows (125 trading days so far): Momentum 12-1 (253), Momentum vs. sector (253), Distance from 52-week high (253), Beta (253), Max drawdown 3y (757).

Size & liquidity
CRWVSector 12 quarters Market cap $30.43B$11.4BEnterprise value $49.76B$16.22BAvg daily $ volume $2.3B$171.88MDaily turnover 7.6%1.3%Relative volume 1.0×1.0×
Growth
CRWVSector 12 quarters Revenue CAGR 3y —8.4%Revenue CAGR 5y —10.0%Revenue growth YoY 112.5%13.4%420.5% → 112.5%Revenue acceleration +0.9 pp+0.5 pp−213.9 pp → +0.9 ppFCF growth YoY —17.2%FCF conversion —132.2%Forward growth (HoM est.) —11.5%
Valuation
CRWVSector 12 quarters P/E (trailing) —36.2×P/E (forward, HoM est.) —32.4×P/E vs. sector ——P/E fwd vs. sector (HoM est.) ——PEG (HoM est.) —2.89EV/EBITDA 13.2×20.8×EV/Sales 6.6×4.9×FCF yield -27.4%3.5%Dividend yield 0.0%0.0%Shareholder yield 0.2%2.1%
Quality
CRWVSector 12 quarters Quality checks passed 04ROIC -0.8%11.6%4.2% → -0.8%Gross profitability 6.6%30.9%8.0% → 6.6%Gross margin 67.4%58.3%74.3% → 67.4%Gross margin Δ 3y —+1.2 ppOperating margin -3.0%13.2%16.9% → -3.0%Operating margin Δ 3y —+3.5 ppDebt/equity 4.9×0.5×4.6× → 4.9×Net debt/EBITDA 5.1×0.7×5.5× → 5.1×Interest coverage -0.1×8.9×0.9× → -0.1×Share count Δ 3y —-1.9%Stock compensation / revenue 8.2%4.1%1.6% → 8.2%Accruals ratio -17.1%-5.6%-20.3% → -17.1%
Momentum & risk
CRWVSector 12 quarters Volatility 30d 85.3%44.5%
Ownership & positioning
CRWVSector 12 quarters Insider buys (90d) 00Insiders buying (90d) 00Insider net value (90d) -$12.12M-$28.31KInstitutional ownership 72.2%91.2%Institutional Δ QoQ —+1.3 ppConviction funds net buying +0.2 pp+0.0 ppActive managers net buying +1.3 pp+0.5 ppActive funds net buying —+0.0 ppDays to cover 1.673.87Short % of shares out 12.7%5.3%Short interest Δ +1.8 pp−0.1 pp

Share price and valuation

$55.17 on Oct 26, 2026 · -51.7% since Apr 29, 2026

Compare with
Daily close
$60.00$80.00$100.00$120.00$140.00Close: Apr 29 $114.21 → Oct 26 $55.17High $138.07Low $54.23Insider selling $5.57M Agrawal Nitin (Chief Financial Officer) $5.3M Agrawal Nitin (Chief Financial Officer) $268.9KInsider selling $4.86M Intrator Michael N (CEO and President, director) $1.21M Agrawal Nitin (Chief Financial Officer) $924.5K Goldberg Chen (EVP, Product & Engineering) $792.74K + 5 moreInsider selling $5.96M Agrawal Nitin (Chief Financial Officer) $5.9M Agrawal Nitin (Chief Financial Officer) $66.96KInsider selling $29.01M Cogen Jack D (Director) $17.35M Cogen Jack D (Director) $9.61M Cogen Jack D (Director) $1.83M + 1 moreInsider selling $68.29M Cogen Jack D (Director) $36.06M Cogen Jack D (Director) $19.36M Cogen Jack D (Director) $11.17M + 1 moreInsider selling $10.38M Cogen Jack D (Director) $10.38MInsider selling $107.59M Cogen Jack D (Director) $34.76M Cogen Jack D (Director) $12.42M Cogen Jack D (Director) $11.14M + 21 moreInsider selling $3.83M Intrator Michael N (CEO and President, director) $1.31M Agrawal Nitin (Chief Financial Officer) $1M Jain Sachin (Chief Operating Officer) $636.55K + 3 moreInsider selling $4.84M Baker Jeff (Principal Accounting Officer) $4.51M Baker Jeff (Principal Accounting Officer) $338.7KInsider selling $2.4M Goldberg Chen (EVP, Product & Engineering) $2.4MInsider selling $1.75M Jain Sachin (Chief Operating Officer) $1.62M Jain Sachin (Chief Operating Officer) $134.3KFunds Q2 2026: net +$838.86M · 11 bought, 0 sold Fidelity (FMR): new +$392.02M Balyasny Asset Management: new +$160.38M T. Rowe Price Associates: new +$115.25M + 8 moreInsider selling $1.25M Jain Sachin (Chief Operating Officer) $1.25MInsider selling $729.2K Baker Jeff (Principal Accounting Officer) $729.2KInsider selling $429.31K Baker Jeff (Principal Accounting Officer) $426.4K Baker Jeff (Principal Accounting Officer) $2.92KQuarterly report filed: quarter ended Jun 30, 2026 Revenue (TTM) $7.59B, 112.5% YoY (quarter) Net income (TTM) -$1.93BQuarterly report filed: quarter ended Mar 31, 2026 Revenue (TTM) $6.23B, 111.6% YoY (quarter) Net income (TTM) -$1.59BInsider selling $1.82K Agrawal Nitin (Chief Financial Officer) $382.76 Baker Jeff (Principal Accounting Officer) $382.76 Goldberg Chen (EVP, Product & Engineering) $382.76 + 2 moreMay 27Jun 26Jul 28Aug 26Sep 25Oct 26
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Foreign companies' figures are converted to US dollars with exchange rates from the Federal Reserve (H.10), the US Treasury and the European Central Bank. Source: ECB. Terms of use

Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.