The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 14 | — | 20.8x | Bottom tier | |
Growth | 95 | 129.9% | 6.1% | Top tier | |
Quality | 35 | -0.9% | 6.6% | Bottom tier | |
Safety | 21 | 8.3x | 0.7x | Bottom tier | |
Capital Return | 4 | 0.00% | 2.02% | Bottom tier | |
Momentum | 30 | -35.7% | 4.1% | Bottom tier | |
Sentiment | 38 | 16 | 3 | Bottom tier |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
CoreWeave is a specialized, purpose-built cloud provider for handling artificial intelligence workloads, offering advanced infrastructure that supports training, inference, and intelligent agent applications. The company generates revenue by transforming scarce hardware, such as NVIDIA's Blackwell, Hopper, and Ampere GPUs, into revenue-generating cloud services, supported by integrated storage, networking, and software solutions. The company serves major AI labs and massive enterprises, including Meta, Anthropic, and Jane Street, and operates across nearly 50 data centers to ensure superior performance and speed in meeting growing demand.
During the first quarter of fiscal year 2026, CoreWeave reported transformative financial results, with revenue reaching $2.1 billion, representing a 112% year-over-year and 32% quarter-over-quarter increase. The company achieved a gross profit of $1.4 billion but recorded a net loss of $740 million (with an earnings per share of -$1.4) due to massive investments to expand active power capacity, which surpassed the 1-gigawatt milestone. Adjusted EBITDA reached approximately $1.2 billion with a 56% margin, while the customer backlog jumped to nearly $99.4 billion driven by the signing of $40 billion in new commitments during the quarter.
The company's stock currently trades within a 52-week range of $63.8 to $153.2, with a market capitalization of $43.7 billion. Analyst consensus leans strongly toward a Buy recommendation, with an average price target of $134.53, indicating that the stock is trading at levels that offer upside potential toward high-end targets reaching $192. The absence of a P/E ratio reflects the company's current status of not generating net profits, directing valuation focus toward its massive growth and the $99.4 billion revenue backlog.
Figures in the text are as of 2026-07-14; the live price is shown at the top of the page.
The company has successfully secured over $20 billion in capital across debt and equity year-to-date to fund its operations and capital expenditures. This included a historic $8.5 billion investment-grade credit facility (DDTL 4.0), which was priced at an implied rate of under 6%. Furthermore, the company recently priced its fifth credit facility in the public loan markets to fund specific contracts with OpenAI and Cohere, ensuring no major debt maturities until 2029.
The net loss widened to $740 million in Q1 2026 primarily due to massive upfront costs associated with expanding active power capacity and outfitting data centers. During the first two months of receiving a powered shell, the company incurs rent, power, and depreciation costs without generating revenue, leading to temporary negative contribution margins. Additionally, interest expenses jumped to $536 million during the quarter, reflecting the increased debt burden required to fund the annual capital expenditure budget of $31 billion to $35 billion.
The company serves the world's leading AI model developers, including OpenAI, Anthropic, and Meta, with the latter signing a massive $21 billion agreement in April 2026. The company is also expanding into enterprise sectors, with financial services firm Jane Street adding $6 billion in capacity. Furthermore, CoreWeave maintains a deep strategic partnership with NVIDIA, which recently expanded their relationship with a $2 billion equity investment and adopted the company's software as a reference architecture.
Automated analysis for informational purposes only — not investment advice.
Despite ongoing constraints in the global supply chain and rising component prices, CoreWeave has largely protected its unit economics by passing these costs on to customers in contracts. The company raised the lower end of its 2026 CapEx guidance to $31 billion specifically to absorb this increase in component pricing. Since the company operates on a success-based model and secures purchase orders prior to deployment, it expects contribution margins to stabilize in the mid-20s by the third month of a contract's life.