Accede al análisis completo con tu suscripción
Últimos 20 reportes · 10-K · 10-K/A · 10-Q · 8-K · Fuente: SEC EDGAR
Accede al análisis completo con tu suscripción
SEC CIK: 0001769628
CoreWeave is The Essential Cloud for AI TM , purpose-built to accelerate breakthroughs by AI pioneers, from leading research labs to enterprises fueling business growth. Our CoreWeave Cloud platform enables the full lifecycle of AI, including large-scale model training, inference, data movement, continuous iteration, and agentic workflows. CoreWeave Cloud combines proprietary software and orchestration, advanced infrastructure, and managed cloud services within a highly secure environment to deliver best-in-class high-performance computing, enabling our customers to develop, deploy, and operate advanced AI models and applications at scale. AI workloads demand a fundamentally different approach to infrastructure versus general purpose cloud environments. Both training and inference require high-density compute, advanced networking, optimized storage, and software capable of managing complex distributed systems. General-purpose cloud infrastructure was not designed to meet these requirements.
Ver másPrecio actual · USD
$53.07
Consenso de Analistas
Precio Objetivo — 12 meses
$39.00
Mínimo
-26.5%
$135.00
Mediana
+154.4%
$134.58
Promedio
+153.6%
$278.00
Máximo
+423.8%
P/E LTM
—
Margen Neto
-25.4%
Current Ratio
0.46x
Effective Tax Rate
-0.2%
Rule of 40
-64.6%
Crecimiento Ingresos LTM
115.3%
Gross Margin
67.4%
Operating Margin
-3.0%
| Métrica | LTM jun 26 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| INGRESOS Y MÁRGENES | ||||
| Ingresos Totales | 7.590B | 5.131B | 1.915B | 229.000M |
| Crecimiento Ingresos | 115.3% | 167.9% | 736.2% | — |
| Cost of Revenue | 2.473B | 1.453B | 493.000M | 69.000M |
| Gross Profit | 5.117B | 3.678B | 1.422B | 160.000M |
| Gross Margin | 67.4% | 71.7% | 74.3% | 69.9% |
| GASTOS OPERATIVOS (SaaS — separados) | ||||
| Research & Development | 423.000M | 352.000M | 56.000M | 21.000M |
| Sales & Marketing | 226.000M | 144.000M | 18.000M | 13.000M |
| General & Administrative | 644.000M | 651.000M | 119.000M | 30.000M |
| Total OpEx | 5.348B | 3.724B | 1.098B | 174.000M |
| Operating Income | ||||
| STOCK-BASED COMPENSATION | ||||
| Stock-Based Compensation | 619.000M | 630.000M | 31.000M | 15.000M |
| SBC / Revenue | 8.2% | 12.3% | 1.6% | 6.5% |
| RESULTADO NETO | ||||
| Depreciación & Amort. | 3.953B | 2.427B | 861.000M | 101.000M |
| EBITDA | 3.722B | 2.381B | 1.185B | 87.000M |
| EBITDA Margin | 49.0% | 46.4% | 61.9% | 38.0% |
| Gasto por Intereses | 1.619B | 1.148B | 349.000M | 27.000M |
| Pretax Income | -1.924B | |||
| KPI SAAS — BACKLOG / DEFERRED REVENUE | ||||
| RPO (Backlog futuro) | 103.700B | 60.700B | — | — |
| RPO / Revenue | 13.66x | 11.83x | — | — |
| Deferred Revenue | 9.700B | 8.200B | 4.100B | — |
| Rule of 40 | -64.6% | 26.6% | 425.4% | — |
| LIQUIDEZ | ||||
| Cash & Equivalentes | 5.524B | 3.127B | 1.361B | 217.000M |
| Short-term Investments | 15.000M | 34.000M | 0.00 | — |
| Total Liquid Assets | 5.539B | 3.161B | 1.361B | 217.000M |
| Activo Corriente | 9.520B | 7.488B | 1.916B | — |
| Pasivo Corriente | 20.917B | |||
| BALANCE — ACTIVOS | ||||
| PP&E Neto | 46.736B | 30.557B | 11.915B | — |
| Goodwill | 1.101B | 1.101B | 20.000M | 0.00 |
| Intangibles | 215.000M | 235.000M | 5.000M | — |
| Activo Total | 77.070B | 49.302B | 17.833B | — |
| Pasivo Total | 72.046B | |||
| CAPITAL Y DEUDA | ||||
| Deuda Largo Plazo | — | 14.665B | 5.458B | — |
| Deuda Corto Plazo | — | 6.708B | 2.468B | — |
| Deuda Total | — | 21.373B | 7.926B | — |
| Net Debt | — | 18.212B | 6.565B | — |
| Patrimonio Neto | 5.024B | |||
| FLUJO DE CAJA Y CAPEX | ||||
| Cash Flow Operativo (CFO) | 6.911B | 3.058B | 2.749B | 1.833B |
| Capex | 20.566B | 10.309B | 8.702B | 2.943B |
| Free Cash Flow (FCF) | -13.655B | -7.251B | -5.953B | -1.110B |
| FCF Margin | -179.9% | -141.3% | -310.9% | -484.7% |
| Dividendo por Acción | 0.00 | 0.00 | ||
| RATIOS | ||||
| ROIC (NOPAT / capital invertido) | — | -0.2% | — | — |
| Margen Neto | -25.4% | -22.7% | -45.1% | -259.4% |
| Current Ratio | 0.46x | 0.46x | 0.39x | — |
| Debt / Equity Ratio | — | 6.41x | — | — |
| Effective Tax Rate | -0.2% | 4.0% | ||
Cifras en miles de millones (B) · Fuente: SEC/EDGAR
| -231.000M |
| -46.000M |
| 324.000M |
| -14.000M |
| Operating Margin | -3.0% | -0.9% | 16.9% | -6.1% |
| -1.215B |
| -744.000M |
| -558.000M |
| Tax Expense | 4.000M | -48.000M | 119.000M | 36.000M |
| Beneficio Neto | -1.928B | -1.167B | -863.000M | -594.000M |
| NI Atribuible al Común | — | -1.196B | -937.000M | — |
| Margen Neto | -25.4% | -22.7% | -45.1% | -259.4% |
| EPS Diluido | -3.55 | -2.81 | -4.30 | -3.09 |
| EPS Básico | -3.55 | -2.75 | -4.30 | -3.09 |
| 16.440B |
| 4.963B |
| — |
| Working Capital | -11.397B | -8.952B | -3.047B | — |
| Current Ratio | 0.46x | 0.46x | 0.39x | — |
| 45.967B |
| 16.525B |
| — |
| 3.335B |
| -414.000M |
| -597.000M |
| Preferente Redimible (mezzanine) | — | — | 1.722B | — |
| 0.00 |
| — |
| Adquisiciones (Business) | 62.000M | 108.000M | 0.00 | 0.00 |
| -16.0% |
| -6.5% |
| Rule of 40 | -64.6% | 26.6% | 425.4% | — |
| Crecimiento Ingresos LTM | 115.3% | 167.9% | 736.2% | — |
| Gross Margin | 67.4% | 71.7% | 74.3% | 69.9% |
| Operating Margin | -3.0% | -0.9% | 16.9% | -6.1% |
| EBITDA Margin | 49.0% | 46.4% | 61.9% | 38.0% |
| FCF Margin | -179.9% | -141.3% | -310.9% | -484.7% |
| R&D / Revenue | 5.6% | 6.9% | 2.9% | 9.2% |
| S&M / Revenue | 3.0% | 2.8% | 0.9% | 5.7% |
| G&A / Revenue | 8.5% | 12.7% | 6.2% | 13.1% |
| SBC / Revenue | 8.2% | 12.3% | 1.6% | 6.5% |
| Capex / Ingresos | 271.0% | 200.9% | 454.4% | 1285.2% |
| RPO / Revenue | 13.66x | 11.83x | — | — |
| ROA (avg assets) | -3.7% | -3.5% | -4.8% | — |
| Net Debt / EBITDA | — | 7.65x | 5.54x | — |
| Interest Coverage | -0.14x | -0.04x | 0.93x | -0.52x |
| Coste medio de la deuda | — | 5.4% | 4.4% | — |