CRWV
ACCE-researchedOverview
ACCE thesis
CoreWeave operates specialized cloud infrastructure optimized for AI workloads, running thousands of NVIDIA H100 and A100 GPUs across multiple data centers. The company sits at the intersection of exploding AI compute demand and constrained GPU supply, giving it pricing power that traditional cloud providers lack. Management expects to triple capacity by mid-2025 as enterprise AI adoption accelerates and hyperscalers struggle to meet internal demand. CoreWeave trades at a $62.6B valuation despite generating minimal public financial disclosure, but recent customer wins include major AI labs paying premium rates for guaranteed GPU access. The stock offers pure-play exposure to the AI infrastructure buildout, though investors are buying growth expectations rather than proven profitability.
- severeMassive negative FCFFCF is -$7.25B, signaling extreme cash burn relative to $43.6B market cap; sustainability depends entirely on continued external financing.
- severeExtreme leverage riskDebt/Equity of 6.41 combined with negative operating margin (-6.9%) and negative FCF creates serious solvency risk if revenue growth slows.
- highShort interest very elevated27% short interest signals significant market skepticism; a crowded short can amplify volatility in either direction.
- highInsider selling, zero buyingInsiders sold $51.42M with $0 in buys across last 10 disclosed transactions, a bearish signal shortly after IPO.
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Price
Valuation
INVESTORSix independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.
- +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
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Quality
INVESTORThe full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.
- +Conviction score breakdown and earnings-quality grade
- +Growth / value / quality / momentum component scores
- +90-day score history and score-threshold backtests
Analysts
Wall Street consensus
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
- +Price-target low / average / high vs the current price, with implied upside
- +Forward revenue and EPS consensus by fiscal year
- +ACCE fair-value models lined up against the Street
Smart Money
PROFollow the institutions: 13F position changes, insider trades, and active 13D activist filings.
- +Quarter-over-quarter institutional position changes
- +Recent open-market insider transactions
- +Active 13D activist filings and top holders
Compare
Where it sits vs peers
Algorithmic peers (6)
| Ticker | Company | Mcap | P/E | ROE | D/E | Yield | Quality | |
|---|---|---|---|---|---|---|---|---|
| XYZ | Block Inc. Class A Common Stock | $45.8B | 136.2 | 1.6% | 0.39 | 0.0% | - | Compare |
| NTAP | NetApp Inc. Common Stock | $38.8B | 27.9 | 114.8% | 1.87 | 1.1% | - | Compare |
| TWLO | Twilio Inc. Class A Common Stock | $37.4B | 33.7 | 13.5% | 0.13 | 0.0% | - | Compare |
| ZS | Zscaler Inc. Common Stock | $32.2B | - | -2.9% | 0.68 | 0.0% | - | Compare |
| OKTA | Okta Inc. Class A Common Stock | $31.9B | 109.9 | 4.3% | 0.05 | 0.0% | - | Compare |
| ADYEN.AS | Adyen | $31.8B | 24.7 | 21.3% | 0.01 | 0.0% | - | Compare |
Sector report card
Where CRWV ranks against its sector peers on each metric.
News and Record
Press releases mentioning this company
- Business Wire•Sep 18, 2026CoreWeave Prices Upsized $3.7 Billion Convertible Senior Notes Offering
- Business Wire•Sep 4, 2026CoreWeave to Participate in the Goldman Sachs Communacopia + Technology Conference
- GlobeNewswire•Jul 31, 2026STARTRADER expands AI offering with 31 New US Share & ETF CFDs in Semiconductors, Optical Networking & Nuclear
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Recent performance
SEC filings
Recent ACCE blog coverage
- $CRWV CDO Sells $21.5M in Stock Amid Meta Competition FearsCoreWeave's CDO sold ~$21.5M in $CRWV shares in 24 hours. The stock sits 40% below post-IPO highs with an ACCE score of 38/100. Here's what happened.2026-07-10