CoreWeave Inc - Class A risk profile
72 Stretched several inputs deteriorating together
Measured 21 October 2026 from CRWV's filed statements. Recomputed nightly.
72 (Stretched), driven by Cash conversion at 100, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | One-year price volatility — 96.4% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — 3.37x |
| Leverage and coverage | 89 | Acute | Worsening | Net debt to EBITDA — 7.58x |
| Competitive position | 50 | Elevated | Stable | Operating-margin gap against peers — -11.3 percentage points |
| Concentration | 92 | Acute | Stable | Geographic concentration — 8,755 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for CoreWeave Inc - Class A