CoreWeave, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CoreWeave, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 89% of its market value (net debt). Lower than 92% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 87% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.3×Over the last 3 years its own operating cash paid for 35% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 72% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
−$22Sales grew 32,313% in 3 years, but profit fell: $22 less profit per $100 of extra sales.
Lower than 82% of Technology companies in United States.
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 66% of Technology companies in United States.
Cash Cushion Ratio
−89%Debt, after subtracting cash, equals 89% of its market value (net debt).
Lower than 92% of Technology companies in United States.
Tangible Assets Ratio
97%Of every $100 the company owns, $97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Technology companies in United States.
Tangible Net Worth Ratio
60%Of every $100 of net worth, $60 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
CoreWeave, Inc. made a loss over the last year. CoreWeave, Inc. owes $0.93 for every $1 it owns. CoreWeave, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossCoreWeave, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.95The share price is 5.95 times CoreWeave, Inc.'s book value per share, higher than 74% of Technology companies in United States.
Market cap
$29.9 BThe total market value of all of CoreWeave, Inc.'s shares at today's price (share price × number of shares), larger than 89% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$5.0 BWhat CoreWeave, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.11Net worth divided by the number of shares. The share price of $54.24 is 6.0 times this, which is the P/B above.
Return on equity (ROE)
-43.6%CoreWeave, Inc. lost 43.6% of its shareholders' money over the last year, lower than 79% of Technology companies in United States.
Owes vs Owns
0.93×CoreWeave, Inc. owes $0.93 for every $1 it owns (high), higher than 91% of Technology companies in United States.
Dividend yield
NoneCoreWeave, Inc. does not currently pay a dividend.
Revenue growth
+168%Revenue rose 168% in the year to Dec 2025, and grew 587% a year on average over 3 years.
Profit growth
LossCoreWeave, Inc. made a loss in each of the last two years.
Profit margin
-22.7%CoreWeave, Inc. lost $23 for every $100 of revenue.
Interest cover
Not coveredCoreWeave, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtCoreWeave, Inc. had $26.7 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CoreWeave, Inc.: $29.9 B ÷ $5.0 B (30 Jun 2026) = 6.0.
What is CoreWeave, Inc.'s return on equity?
CoreWeave, Inc. lost 43.6% of its shareholders' money over the last year, lower than 79% of Technology companies in United States.
How much does CoreWeave, Inc. owe compared with what it owns?
CoreWeave, Inc. owes $0.93 for every $1 it owns (high), higher than 91% of Technology companies in United States.
Does CoreWeave, Inc. pay a dividend?
No. CoreWeave, Inc. does not currently pay a dividend.
Is CoreWeave, Inc.'s revenue growing?
Revenue rose 168% in the year to Dec 2025, and grew 587% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.