Coreweave Class A Stock Performance
| CRWV Stock | 76.46 0.40 0.52% |
The firm shows a Beta (market volatility) of 1.43, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CoreWeave will likely underperform. At this point, CoreWeave Class A has a negative expected return of -0.82%. Please make sure to confirm CoreWeave's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if CoreWeave Class A performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CoreWeave Class A has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (3.10) | Five Day Return 4.59 | Year To Date Return (3.10) | Ten Year Return 92.15 | All Time Return 92.15 |
1 | Disposition of 222 shares by Brannin McBee of CoreWeave at 73.7295 subject to Rule 16b-3 | 12/15/2025 |
2 | Unraveling CoreWeave Craters | 12/18/2025 |
3 | Prediction This AI Cloud Company Could Be the Next Amazon of the 2030s | 12/22/2025 |
4 | CRWV Investigation Alert Kessler Topaz Meltzer Check, LLP Encourages CoreWeave, Inc. Investors with Significant Losses to Contact the Firm | 12/24/2025 |
5 | CRWV Investigation Kessler Topaz Meltzer Check, LLP Encourages CoreWeave, Inc. Investors with Significant Losses to Contact the Firm | 12/26/2025 |
6 | CoreWeave s Really Important to NVIDIA, Says Jim Cramer | 12/29/2025 |
7 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of CoreWeave, Inc. - CRWV | 12/30/2025 |
8 | Where Will Applied Digital Stock Be in 1 Year | 01/02/2026 |
9 | CoreWeave Extends Its Cloud Platform with NVIDIA Rubin Platform | 01/05/2026 |
| Begin Period Cash Flow | 480.1 M | |
| Total Cashflows From Investing Activities | -8.7 B |
CoreWeave | Build AI portfolio with CoreWeave Stock |
CoreWeave Relative Risk vs. Return Landscape
If you would invest 13,998 in CoreWeave Class A on October 8, 2025 and sell it today you would lose (6,312) from holding CoreWeave Class A or give up 45.09% of portfolio value over 90 days. CoreWeave Class A is currently does not generate positive expected returns and assumes 5.7146% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than CoreWeave, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CoreWeave Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CoreWeave's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CoreWeave Class A, and traders can use it to determine the average amount a CoreWeave's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1435
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| Negative Returns | CRWV |
Based on monthly moving average CoreWeave is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CoreWeave by adding CoreWeave to a well-diversified portfolio.
CoreWeave Fundamentals Growth
CoreWeave Stock prices reflect investors' perceptions of the future prospects and financial health of CoreWeave, and CoreWeave fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CoreWeave Stock performance.
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 69.85 B | ||||
| Shares Outstanding | 363.36 M | ||||
| Price To Book | 19.30 X | ||||
| Price To Sales | 22.21 X | ||||
| Revenue | 1.92 B | ||||
| Gross Profit | 2.01 B | ||||
| EBITDA | 480.04 M | ||||
| Net Income | (863.45 M) | ||||
| Total Debt | 10.62 B | ||||
| Book Value Per Share | 4.38 X | ||||
| Cash Flow From Operations | 2.75 B | ||||
| Earnings Per Share | (2.53) X | ||||
| Market Capitalization | 60.14 B | ||||
| Total Asset | 17.83 B | ||||
| Retained Earnings | (1.48 B) | ||||
| Working Capital | (3.05 B) | ||||
About CoreWeave Performance
Evaluating CoreWeave's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CoreWeave has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CoreWeave has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.05) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | 1.88 | 1.23 |
Things to note about CoreWeave Class A performance evaluation
Checking the ongoing alerts about CoreWeave for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CoreWeave Class A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CoreWeave Class A generated a negative expected return over the last 90 days | |
| CoreWeave Class A has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.92 B. Net Loss for the year was (863.45 M) with profit before overhead, payroll, taxes, and interest of 2.01 B. | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: CoreWeave Extends Its Cloud Platform with NVIDIA Rubin Platform |
- Analyzing CoreWeave's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CoreWeave's stock is overvalued or undervalued compared to its peers.
- Examining CoreWeave's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CoreWeave's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CoreWeave's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CoreWeave's stock. These opinions can provide insight into CoreWeave's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CoreWeave Stock Analysis
When running CoreWeave's price analysis, check to measure CoreWeave's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoreWeave is operating at the current time. Most of CoreWeave's value examination focuses on studying past and present price action to predict the probability of CoreWeave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreWeave's price. Additionally, you may evaluate how the addition of CoreWeave to your portfolios can decrease your overall portfolio volatility.