— Know what they know.
Not Investment Advice

CRWV NASDAQ

CoreWeave, Inc. Class A Common Stock
1W: -4.1% 1M: -30.0% 3M: -2.1% YTD: -24.9% 1Y: -55.1%
$59.57
+4.38 (+7.94%)
 
Weekly Expected Move ±12.2%
$41 $48 $54 $61 $67
NASDAQ · Technology · Software - Infrastructure · Tech Score Strong Sell · Power 30 · $32.9B mcap · 349M float · 9.92% daily turnover · Short 50% of daily vol
Credit Risk of going bust: higher than 92% of companies Debt: 61.1% of company value Bonds: $1.22B held by 557 funds, 762 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $10.15 (down 83%), CoreWeave, Inc. Class A Common Stock would be worth roughly what it owes.
Total debt $51.61B against a stock market value of $32.86B.
Distance to default 1.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.88B (short-term plus half of long-term), stock volatility 95.5%; Altman Z'' -1.07. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Oct Typical
☁️
Cloudy
+0.0% YTD avg
2026 Now
☁️
Cloudy
Tracking typical
20yr Avg YTD
—
2026 YTD
—
Typical Vol
80%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+30.1%
100% win 90% vol
Feb
20yr
⛈️
-14.6%
0% win 130% vol
Mar
20yr
⛈️
-5.0%
0% win 90% vol
Apr
20yr
💨
+27.7%
100% win 148% vol
May
20yr
💨
+83.8%
50% win 125% vol
Jun
20yr
💨
+18.7%
50% win 118% vol
Jul
20yr
⛈️
-29.0%
0% win 105% vol
Aug
20yr
💨
+4.3%
50% win 117% vol
Sep
20yr
💨
+17.7%
100% win 85% vol
Oct
20yr
⛈️
-17.0%
0% win 80% vol
Now: -31.6%
Nov
20yr
⛈️
-45.3%
0% win 79% vol
Dec
20yr
⛈️
-2.1%
0% win 109% vol

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms