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CRWV

CoreWeave, Inc. Class A Common Stock
Chart
$100.39
Latest Week 2026-06-05
TechnologySoftware - InfrastructureLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.17
OS Score
26.0%
Value
73.0%
Quality
10.0%
Momentum
5/9
F-Score
0.436
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
26.0%ile
P/S
8.5×
P/B
11.1×
FCF Yield
0.300
EBITDA/EV
0.025
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
89.00000000
/100 — 1=cheapest
VC2 (Trending Value)
88.00000000
/100
VC3 (Buyback)
88.00000000
/100
FCF yield of 30.0% is strong — the business generates significant free cash relative to price. VC2 score of 88.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
73.0%ile
ROE
-0.335
ROA
-0.029
Net Margin
-0.256
Op Margin
-0.020
GPA
0.078
D/E
10.68
Current
0.31
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.299
Stability
0.639
lower=better
Accruals
-0.136
lower=better
5yr Consist
No
Highly leveraged with D/E of 10.68 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
10.0%ile
6M Return
13.7%
12M Return
-28.4%
12-1 Mom
-18.6%
Risk-Adj
-0.20
Vol 252d
92.0%
Vol 60d
175.9%
↑ Expanding
Max DD 12M
-61.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -19% signals a downtrend — price is moving against you. Near-term vol (176%) is expanding vs long-term (92%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.17
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
26.9%
Sector Quality %ile
69.5%
P/B z-score
-0.02
Sector Avg OS
53.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
JFU 9F Inc 99.0% 98.0% 82.0% 93.0%
UMC United Microelectronics 99.0% 99.0% 82.0% 95.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 99.0% 89.0% 97.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 98.0% 92.0% 84.0%
TOYO TOYO Co., Ltd Ordinary Shares 98.0% 83.0% 97.0% 98.0%
DSWL Deswell Industries Inc 98.0% 98.0% 80.0% 85.0%
PLAB Photronics Inc 98.0% 94.0% 87.0% 90.0%
CCSI Consensus Cloud Solutions Inc 97.0% 86.0% 98.0% 83.0%
Factor Interactions
Quality at a Premium
High quality (73th) but expensive (26th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (176%) significantly exceeds 252-day (92%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
33.6% avg (5 factors)
Quality
F
15.5% avg (8 factors)
Momentum
F
21.2% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.170—1—
Value %ile0.260—1—
Quality %ile0.730—1—
Momentum %ile0.100—1—
F-Score5.000—0—
Confidence0.909—1—
Volatility0.920—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
8.50
Price / Book
11.12
Price / Cash Flow
8.85
FCF Yield
30.0%
EBITDA / EV
2.5%
Sales Yield (1/P·S)
0.0828
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-33.5%
Return on Assets
-2.9%
Net Margin
-25.6%
Operating Margin
-2.0%
Gross Profit / Assets
Novy-Marx GPA
7.8%
Debt / Equity
10.68
Current Ratio
0.31
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.136
MomentumPrice trend strength over different horizons
6M Return
13.7%
12M Return
-28.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-18.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.20
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
129.9%
Earnings Stability (CV)
Lower = more stable
0.639
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
89
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
88
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
88
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity