Keuangan CoreWeave, Inc. (CRWV)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 2.189 · CEO: Michael N. Intrator
- Harga
- $54,87 -9,66%
- Kapitalisasi pasar
- $30,3 M
- Nilai perusahaan
- $75,5 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-10 Estimasi EPS: -$1,28
Pendapatan (TTM)$7,59 M+115,3% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-3,0%-9,3 poin vs tahun laluLaba operasional: -$231 jt
Laba bersih (TTM)-$1,93 M-89,7% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$13,7 M-72,1% vs tahun laluCapex: $20,6 M
EPS dilusian (TTM)-$3,65-17,7% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$45,2 M-237,0% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $30,3 M EV $75,5 M
- Pendapatan
- $7,59 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +150% Konsensus FY2026
- Margin laba
- -25,4% Laba bersih / pendapatan, TTM
- P/E
- -15,0× Forward -13,3× (FY2026)
- P/S
- 4,0× Harga / penjualan, TTM
- EV / EBITDA
- 19,1× TTM
- Arus kas bebas
- -$13,7 M 12 bulan terakhir
- Laba bersih
- -$1,93 M 12 bulan terakhir
- Estimasi pendapatan
- $12,8 M Konsensus FY2026
- Laba
- 2026-11-10 Estimasi pendapatan: $3,54 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-11): pendapatan melampaui 0,8%, EPS melampaui 14,9%Pendapatan $2,58 M vs $2,55 M yang diharapkan (+0,8%); EPS -$1,03 vs -$1,21 (+14,9%).
- Pertumbuhan pendapatan melambat: 112,5% yoyPendapatan Q2 '26: $2,58 M, rata-rata empat kuartal sebelumnya: 140,5%.
- Margin operasional -3,0% (TTM), dibanding tahun lalu: -9,3 poinLaba operasional tumbuh -204,0%, pendapatan tumbuh 115,3%.
- Capex: 271,0% dari pendapatan (tahun lalu 243,2%)$20,6 M diinvestasikan dalam 4 kuartal terakhir (+139,9% dibanding tahun sebelumnya). Arus kas bebas: -$13,7 M.
- Jumlah saham dilusian naik dalam setahun: 13,1%Saham dilusian pada Q2 '26: 551 jt, setahun sebelumnya: 487 jt.
- Utang neto: $45,2 MKas + investasi jangka pendek: $6,41 M, utang termasuk sewa: $51,6 M; tahun lalu utang neto: $13,4 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $2,58 M | $1,21 M | +112,5% |
| Margin kotor | 65,9% | 74,2% | -8,3 poin |
| Laba operasional | -$49 jt | $19 jt | -357,9% |
| Margin operasional | -1,9% | 1,6% | -3,5 poin |
| Laba bersih | -$626 jt | -$290 jt | -115,9% |
| EPS dilusian | -$1,14 | -$0,60 | -90,0% |
| Arus kas operasional | $679 jt | -$251 jt | +370,2% |
| Capex | $6,42 M | $2,45 M | +161,8% |
| Arus kas bebas | -$5,74 M | -$2,7 M | -112,4% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $165 jt | $145 jt | +13,8% |
Dilaporkan vs konsensus
2026-08-11| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $2,58 M | $2,55 M | +0,8% |
| EPS (basis konsensus) | -$1,03 | -$1,21 | +14,9% |
Dari laporan 2026-08-11 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $2,39 M | +108,2% | 92,8% | – | – | |
| Non-US | $186 jt | +185,6% | 7,2% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $6,91 M
- Capex
- -$20,6 M
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- -$62,2 jt
- Utang neto diterbitkan
- $16,8 M
- Kompensasi berbasis saham
- $619 jt
- Arus kas bebas
- -$13,7 M
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -15,0× | – | – |
| EV / EBITDA | 19,1× | 30,3× 2 dari 4 tahun | 23,1× – 37,5× |
| EV / Penjualan | 9,9× | 20,6× 3 dari 4 tahun | 9,4× – 41,3× |
| Harga / FCF | -2,2× | – | – |
| Harga / Nilai buku | 6,0× | 9,3× 1 dari 4 tahun | 9,3× – 9,3× |
| Imbal hasil FCF | -45,1% | -26,7% | -68,3% – -1,0% |
| Imbal hasil modal yang diinvestasikan | -0,4% | 0,4% | -0,3% – 2,1% |
| Imbal hasil ekuitas | -45,4% | 68,3% | -35,0% – 208,7% |
Analis
Target konsensus $128,76 (+134,7%)
rentang $70,00 – $250,00 · peringkat Buy
Beli kuat0
Beli23
Tahan8
Jual2
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $12,8 M | +149,9% | -$4,13 | -47,1% | -13,3× | 19 |
| FY2027 | $26,5 M | +106,7% | -$2,10 | +49,2% | -26,1× | 19 |
| FY2028 | $42,8 M | +61,6% | $0,88 | +141,7% | 62,7× | 15 |
| FY2029 | $61,1 M | +42,6% | $6,36 | +626,5% | 8,6× | 9 |
| FY2030 | $87 M | +42,4% | $16,20 | +154,7% | 3,4× | 6 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 296 angka yang ditandai CoreWeave, Inc. Class A Common Stock dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $3,63 M | $1,23 M | +196,2% | $1,62 M | $868 jt | +87,0% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,54 M | $1,93 M | +31,4% | $3,17 M | $417 jt | +660,0% |
| Accrued Liabilities, Current | $6,42 M | $1,41 M | +355,2% | $5,77 M | $356 jt | +1.521,6% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5,89 M | $1,95 M | +201,3% | $3,38 M | $965 jt | +250,7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$18 jt | -$271 rb | -6.542,1% | – | – | – |
| Additional Paid in Capital | $9,09 M | $4,77 M | +90,3% | $6,01 M | $1,1 M | +448,5% |
| Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings | – | – | – | $29 jt | $59 jt | -50,8% |
| Adjustments to Additional Paid in Capital, Warrant Issued | – | – | – | $4 jt2023-12-31 | – | – |
| Advertising Expense | – | – | – | $27 jt | $0 | – |
| Amortization of Debt Issuance Costs and Discounts | $45 jt | $29 jt | +55,2% | $110 jt | $33 jt | +233,3% |
| Amortization of Intangible Assets | $10 jt2025-12-31 | -$2 jt | +600,0% | $27 jt | $0 | – |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 25 jt | 0 | – | 92 jt | 236 jt | -61,0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $185 jt | $157 jt | +17,8% | $687 jt | $39 jt | +1.661,5% |
| Asset Retirement Obligation | $120 jt | – | – | $62 jt | $36 jt | +72,2% |
| Asset Retirement Obligation, Accretion Expense | $3 jt | – | – | $5 jt | $2 jt | +150,0% |
| Asset Retirement Obligation, Liabilities Incurred | $24 jt | – | – | $21 jt | $27 jt | -22,2% |
| Assets | $77,1 M | $26,2 M | +193,7% | $49,3 M | $17,8 M | +176,5% |
| Assets, Current | $9,52 M | $3,95 M | +141,3% | $7,49 M | $1,92 M | +290,8% |
| Assets, Fair Value Disclosure | $377 jt | $579 jt | -34,9% | $41 jt | $115 jt | -64,3% |
| Capital Expenditures Incurred but Not yet Paid | $5,2 M | $136 jt | +3.726,5% | $11,2 M | $893 jt | +1.148,7% |
| Capitalized Computer Software, Additions | $19 jt2025-09-30 | $10 jt | +90,0% | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $5,52 M | $1,15 M | +379,1% | $3,13 M | $1,36 M | +129,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,9 M | $2,05 M | +236,1% | $4,13 M | $2,04 M | +102,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,58 M | -$463 jt | +874,1% | $2,1 M | $1,56 M | +34,7% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | – | – | – | $1,552025-03-21 | – | – |
| Common Stock, Dividends, Per Share, Declared | $0,00 | $0,00 | – | $0,00 | $0,00 | – |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 3,4 M | 3,4 M | 0,0% | 3,4 M | 691 jt | +392,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$649 jt | -$290 jt | -123,8% | – | – | – |
| Contract with Customer, Asset, after Allowance for Credit Loss | $179 jt | – | – | – | – | – |
| Contract with Customer, Asset, before Allowance for Credit Loss, Current | $67 jt2025-12-31 | $0 | – | $67 jt | $0 | – |
| Contract with Customer, Asset, before Allowance for Credit Loss, Noncurrent | $282 jt2025-12-31 | $0 | – | $282 jt | $0 | – |
| Contract with Customer, Liability | $9,7 M | $4,8 M | +102,1% | $8,2 M | $4,1 M | +100,0% |
| Contract with Customer, Liability, Current | $2,69 M | $951 jt | +182,3% | $1,71 M | $769 jt | +122,2% |
| Contract with Customer, Liability, Noncurrent | $7,01 M | $3,9 M | +79,8% | $6,48 M | $3,3 M | +96,5% |
| Contract with Customer, Liability, Revenue Recognized | $250 jt | $16 jt | +1.462,5% | $780 jt | $225 jt | +246,7% |
| Conversion of Stock, Amount Converted | $0 | $0 | – | $1,72 M | $0 | – |
| Cost of Goods and Services Sold | $879 jt | $313 jt | +180,8% | $1,45 M | $493 jt | +194,7% |
| Costs and Expenses | $2,62 M | $1,19 M | +119,9% | $5,18 M | $1,59 M | +225,4% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $5 jt | $0 | – |
| Current Income Tax Expense (Benefit) | – | – | – | $5 jt | $6 jt | -16,7% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $0 | $6 jt | -100,0% |
| Debt Conversion, Converted Instrument, Amount | $02025-12-31 | -$295 rb | +100,0% | $0 | $1,08 M | -100,0% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $290 jt2026-03-31 | $96,3 jt | +201,3% | $242 jt | $107 jt | +126,2% |
| Debt Securities, Available-for-sale, Noncurrent | $02025-12-31 | $29 jt | -100,0% | $0 | $29 jt | -100,0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | -$38 jt | $109 jt | -134,9% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$11 jt | $1 jt | -1.200,0% |
| Deferred Income Tax Expense (Benefit) | $61 jt | $46 jt | +32,6% | -$53 jt | $113 jt | -146,9% |
| Deferred Income Tax Liabilities, Net | $256 jt | $246 jt | +4,2% | $115 jt | $149 jt | -22,8% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | -$4 jt | $3 jt | -233,3% |
| Deferred Tax Assets, Deferred Income | $768 jt2025-12-31 | $309 jt | +148,5% | $768 jt | $309 jt | +148,5% |
| Deferred Tax Assets, Gross | $4,02 M2025-12-31 | $1,72 M | +133,9% | $4,02 M | $1,72 M | +133,9% |
| Deferred Tax Assets, Net of Valuation Allowance | $3,39 M2025-12-31 | $1,54 M | +120,1% | $3,39 M | $1,54 M | +120,1% |
| Deferred Tax Assets, Operating Loss Carryforwards | $971 jt2025-12-31 | $767 jt | +26,6% | $971 jt | $767 jt | +26,6% |
| Deferred Tax Assets, Other | $217 jt2025-12-31 | $103 jt | +110,7% | $217 jt | $103 jt | +110,7% |
| Deferred Tax Assets, Valuation Allowance | $636 jt2025-12-31 | $181 jt | +251,4% | $636 jt | $181 jt | +251,4% |
| Deferred Tax Liabilities, Gross | $3,49 M2025-12-31 | $1,69 M | +106,8% | $3,49 M | $1,69 M | +106,8% |
| Deferred Tax Liabilities, Intangible Assets | $46 jt2025-12-31 | $1 jt | +4.500,0% | $46 jt | $1 jt | +4.500,0% |
| Deferred Tax Liabilities, Net | $103 jt2025-12-31 | $149 jt | -30,9% | $103 jt | $149 jt | -30,9% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $1,33 M2025-12-31 | $1,15 M | +16,0% | $1,33 M | $1,15 M | +16,0% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30
Data per 2026-11-02