I1V.F
CoreWeave, Inc.
FrankfurtEUREQUITY
Technology
DELAYED
Last price
73.32
▼ 2.44 (3.22%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
73.89
Prev close
75.76
Day high
74.03
Day low
71.24
Volume
1.28K
Market cap
$40.44B
P/E (TTM)
—
52W range
53.25 – 130.50
Day trading desk
Gap from prior close
-2.47%
Prior close 75.76
VWAP
72.82
+0.68% from price
Relative volume
2.32×
Unusually busy
Session range
3.92%
71.24 – 74.03
Position in range
75%
Near session high
ATR (14D)
5.97
8.14% of price
Prior day high
79.26
PDH
Prior day low
75.00
PDL
Bid / ask spread
—
Quote not published
Session volume
2.76K
Avg 1.19K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-21.16%
-20.1%
1M
+17.48%
+14.0%
3M
-17.11%
-19.7%
6M
-12.51%
-24.6%
YTD
+16.01%
+3.9%
1Y
-7.89%
-28.2%
3Y
—
-75.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on I1V.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
97.63M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 20, 26 | MCBEE BRANNIN Officer |
— | 8.04K | — | Direct |
| Aug 20, 26 | INTRATOR MICHAEL N Chief Executive Officer |
— | 23.44K | — | Direct |
| Aug 20, 26 | JAIN SACHIN Chief Operating Officer |
— | 15.65K | — | Direct |
| Aug 20, 26 | VENTURO BRIAN M Officer and Director |
— | 11.39K | — | Direct |
| Aug 20, 26 | GOLDBERG CHEN Officer |
— | 16.73K | — | Direct |
| Aug 20, 26 | BAKER JEFFREY R Officer |
— | 2.43K | — | Direct |
| Aug 20, 26 | AGRAWAL NITIN Chief Financial Officer |
— | 19.45K | — | Direct |
| Aug 20, 26 | MCVEETY KRISTEN J General Counsel |
— | 7.70K | — | Direct |
| Aug 20, 26 | JAIN SACHIN Chief Operating Officer |
SELL | 6.34K | $582.43K | Direct |
| Aug 20, 26 | AGRAWAL NITIN Chief Financial Officer |
SELL | 10.06K | $924.50K | Direct |
| Aug 20, 26 | MCVEETY KRISTEN J General Counsel |
SELL | 3.98K | $365.68K | Direct |
| Aug 20, 26 | VENTURO BRIAN M Officer and Director |
SELL | 5.90K | $542.00K | Direct |
| Aug 20, 26 | GOLDBERG CHEN Officer |
SELL | 8.63K | $792.74K | Direct |
| Aug 20, 26 | INTRATOR MICHAEL N Chief Executive Officer |
SELL | 13.13K | $1.21M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AGRAWAL NITIN |
Chief Financial Officer | 311.96K | Conversion of Exercise of derivative security |
COGEN JACK D |
Director | — | Sale |
CW OPPORTUNITY LLC |
Beneficial Owner of more than 10% of a Class of Security | 29.55M | Conversion of Exercise of derivative security |
HUTCHINS GLENN H |
Director | 406.80K | Conversion of Exercise of derivative security |
INTRATOR MICHAEL N |
Chief Executive Officer | 1.69M | Conversion of Exercise of derivative security |
JAIN SACHIN |
Chief Operating Officer | 157.09K | Conversion of Exercise of derivative security |
MAGNETAR FINANCIAL LLC |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
MAGNETAR FINANCIAL, L.L.C. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
MCBEE BRANNIN |
Officer | 377.99K | Conversion of Exercise of derivative security |
VENTURO BRIAN M |
Officer and Director | 429.24K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$40.44B
Enterprise value$87.86B
Revenue (TTM)$7.59B
Gross profit$5.12B
EBITDA$3.79B
Net income$-1.93B
EPS (TTM)$-3.04
Free cash flow$-9.09B
Total cash$5.54B
Total debt$51.61B
Book value / share$7.76
Shares outstanding458.87M
Float325.40M
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book9.45
EV / revenue11.58
EV / EBITDA23.19
Gross margin67.42%
Operating margin-1.90%
Profit margin-25.40%
Return on equity-43.60%
Return on assets-0.24%
Debt / equity1,027.33
Current ratio0.46
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $5.13B | $1.92B | $229.00M | $15.83M | +167.9% |
| Operating revenue | $5.13B | $1.92B | $229.00M | $15.83M | +167.9% |
| Cost of revenue | $1.45B | $493.00M | $69.00M | $12.12M | +194.7% |
| Gross profit | $3.68B | $1.42B | $160.00M | $3.71M | +158.6% |
| Selling, general & admin | $795.00M | $137.00M | $43.00M | $8.48M | +480.3% |
| Total operating expense | $3.72B | $1.10B | $174.00M | $26.59M | +239.2% |
| Operating income | -$46.00M | $324.00M | -$14.00M | -$22.88M | -114.2% |
| Net interest income | -$1.23B | -$361.00M | -$28.00M | -$9.44M | -240.4% |
| Pre-tax income | -$1.22B | -$744.00M | -$558.00M | -$35.02M | -63.3% |
| Tax provision | -$48.00M | $119.00M | $36.00M | -$4.15M | -140.3% |
| Net income | -$1.17B | -$863.00M | -$594.00M | -$31.05M | -35.2% |
| Net income to common | -$1.20B | -$937.00M | -$594.00M | -$31.05M | -27.6% |
| Basic EPS | -2.75 | -2.02 | -1.47 | -0.08 | -36.2% |
| Diluted EPS | -2.81 | -2.02 | -1.47 | -0.08 | -39.2% |
| EBIT | $14.00M | -$383.00M | -$530.00M | -$25.57M | +103.7% |
| EBITDA | $2.47B | $480.00M | -$427.00M | -$13.88M | +414.2% |
| Basic shares | 435.00M | 464.10M | 403.73M | 403.73M | -6.3% |
| Diluted shares | 435.00M | 464.10M | 403.73M | 403.73M | -6.3% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $3.13B | $1.36B | $217.15M | +129.8% |
| Cash & short-term investments | $3.16B | $1.36B | $219.51M | +132.3% |
| Accounts receivable | $3.17B | $417.00M | $165.38M | +660.0% |
| Total current assets | $7.49B | $1.92B | $501.99M | +290.8% |
| Property, plant & equipment | $38.79B | $14.51B | $3.95B | +167.4% |
| Goodwill & intangibles | $1.34B | $25.00M | $26.55M | +5,244.0% |
| Total assets | $49.30B | $17.83B | $4.98B | +176.5% |
| Total current liabilities | $16.44B | $4.96B | $998.46M | +231.3% |
| Current debt | $6.71B | $2.47B | $171.87M | +171.8% |
| Long-term debt | $14.66B | $5.46B | $1.35B | +168.7% |
| Total debt | $29.82B | $10.62B | $2.00B | +180.8% |
| Total liabilities | $45.97B | $18.25B | $5.57B | +151.9% |
| Retained earnings | -$2.64B | -$1.48B | -$612.79M | -79.1% |
| Shareholder equity | $3.33B | -$414.00M | -$596.59M | +905.6% |
| Working capital | -$8.95B | -$3.05B | -$496.47M | -193.8% |
| Net tangible assets | $2.00B | -$439.00M | -$623.14M | +555.4% |
| Shares issued | 509.00M | 470.69M | 464.10M | +8.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.17B | -$863.00M | -$594.00M | -$30.87M | -35.2% |
| Depreciation & amortisation | $2.45B | $863.00M | $103.00M | $11.70M | +184.4% |
| Stock-based compensation | $630.00M | $31.00M | $15.00M | $1.49M | +1,932.3% |
| Change in working capital | $632.00M | $1.68B | $1.70B | $7.91M | -62.3% |
| Operating cash flow | $3.06B | $2.75B | $1.83B | $910.00K | +11.2% |
| Capital expenditure | -$10.31B | -$8.70B | -$2.94B | -$72.40M | -18.5% |
| Investing cash flow | -$10.27B | -$8.66B | -$3.15B | -$79.18M | -18.6% |
| Share buybacks | — | -$1.47M | -$32.05M | $0 | — |
| Dividends paid | -$29.00M | -$58.00M | $0 | $0 | +50.0% |
| Financing cash flow | $9.31B | $7.46B | $1.79B | $81.45M | +24.7% |
| Free cash flow | -$7.25B | -$5.95B | -$1.11B | -$71.49M | -21.8% |
| End cash position | $4.13B | $2.04B | $480.00M | $7.38M | +102.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.08B | $1.57B | $1.36B | $1.21B | $982.00M | +32.2% |
| Operating revenue | $2.08B | $1.57B | $1.36B | $1.21B | $982.00M | +32.2% |
| Cost of revenue | $716.00M | $509.12M | $368.82M | $312.67M | $262.00M | +40.6% |
| Gross profit | $1.36B | $1.06B | $995.85M | $900.12M | $720.00M | +28.2% |
| Selling, general & admin | $233.00M | $202.17M | $196.52M | $211.00M | $186.00M | +15.2% |
| Total operating expense | $1.51B | $1.15B | $944.00M | $880.91M | $747.00M | +30.7% |
| Operating income | -$144.00M | -$89.59M | $51.85M | $19.21M | -$27.00M | -60.7% |
| Net interest income | -$536.00M | -$387.64M | -$310.56M | -$266.97M | -$264.00M | -38.3% |
| Pre-tax income | -$656.00M | -$466.86M | -$236.80M | -$242.73M | -$269.00M | -40.5% |
| Tax provision | $84.00M | -$15.13M | -$126.68M | $47.77M | $46.00M | +655.2% |
| Net income | -$740.00M | -$451.73M | -$110.12M | -$290.51M | -$315.00M | -63.8% |
| Net income to common | -$740.00M | -$452.00M | -$110.12M | -$290.51M | -$343.00M | -63.7% |
| Basic EPS | -1.40 | -0.89 | -0.22 | -0.60 | -1.40 | -57.3% |
| Diluted EPS | -1.40 | -0.89 | -0.22 | -0.60 | -1.49 | -57.3% |
| EBIT | -$120.00M | -$79.21M | $73.75M | $24.23M | -$5.00M | -51.5% |
| EBITDA | $1.03B | $741.33M | $704.23M | $584.21M | $438.00M | +38.5% |
| Basic shares | 527.00M | 506.00M | 497.89M | 486.59M | 245.61M | +4.2% |
| Diluted shares | 527.00M | 506.00M | 497.89M | 486.59M | 249.29M | +4.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.24B | $3.13B | $1.89B | $1.15B | $1.28B | -28.2% |
| Cash & short-term investments | $2.27B | $3.16B | $1.94B | $1.15B | $1.28B | -28.3% |
| Accounts receivable | $2.12B | $3.17B | $1.66B | $1.93B | $1.06B | -33.1% |
| Total current assets | $5.61B | $7.49B | $4.73B | $3.95B | $3.10B | -25.1% |
| Property, plant & equipment | $46.61B | $38.79B | $25.34B | $20.01B | $17.27B | +20.2% |
| Goodwill & intangibles | $1.32B | $1.34B | $1.03B | $1.02B | $23.94M | -0.8% |
| Total assets | $55.57B | $49.30B | $32.91B | $26.24B | $21.86B | +12.7% |
| Total current liabilities | $17.82B | $16.44B | $9.71B | $7.56B | $7.13B | +8.4% |
| Current debt | $7.55B | $6.71B | $3.71B | $3.63B | $3.78B | +12.5% |
| Long-term debt | $17.31B | $14.66B | $10.32B | $7.42B | $4.94B | +18.0% |
| Total debt | $35.15B | $29.82B | $18.81B | $14.56B | $11.90B | +17.9% |
| Total liabilities | $50.81B | $45.97B | $29.03B | $22.42B | $18.79B | +10.5% |
| Retained earnings | -$3.38B | -$2.64B | -$2.19B | -$2.08B | -$1.79B | -28.0% |
| Shareholder equity | $4.76B | $3.33B | $3.88B | $3.82B | $3.07B | +42.7% |
| Working capital | -$12.21B | -$8.95B | -$4.98B | -$3.61B | -$4.03B | -36.4% |
| Net tangible assets | $3.43B | $2.00B | $2.85B | $2.80B | $3.05B | +71.8% |
| Shares issued | 538.59M | 509.00M | 504.18M | 494.64M | 471.99M | +5.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$740.00M | -$451.73M | -$110.12M | -$290.15M | -$315.00M | — | -63.8% |
| Depreciation & amortisation | $1.15B | $820.54M | $630.48M | $559.98M | $443.00M | — | +39.8% |
| Stock-based compensation | $153.00M | $156.59M | $144.43M | $144.98M | $184.00M | — | -2.3% |
| Change in working capital | $2.02B | $846.05M | $1.02B | -$834.91M | -$397.00M | — | +138.3% |
| Operating cash flow | $2.98B | $1.56B | $1.69B | -$251.08M | $61.00M | — | +91.4% |
| Capital expenditure | -$7.70B | -$4.06B | -$2.39B | -$2.45B | -$1.41B | — | -89.5% |
| Investing cash flow | -$7.71B | -$3.93B | -$2.47B | -$2.44B | -$1.43B | — | -96.3% |
| Share buybacks | — | — | — | — | — | $0 | — |
| Dividends paid | $0 | -$307.00K | $0 | -$2.69M | -$26.00M | — | +100.0% |
| Financing cash flow | $3.91B | $3.53B | $1.70B | $2.23B | $1.85B | — | +10.9% |
| Free cash flow | -$4.71B | -$2.50B | -$699.75M | -$2.70B | -$1.35B | — | -88.4% |
| End cash position | $3.32B | $4.13B | $2.97B | $2.05B | $2.52B | — | -19.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $3.54B | +159.3% |
| Next quarter | — | — | $4.70B | +198.9% |
| Current year | — | — | $12.89B | +151.1% |
| Next year | — | — | $26.39B | +104.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders17.70%
Held by institutions76.51%
Institutions holding1.26K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
82.90
-11.56% from price
SMA 20
76.67
-4.37% from price
SMA 50
78.17
-6.21% from price
SMA 100
86.05
-14.80% from price
SMA 200
79.12
-7.34% from price
EMA 12
78.99
-7.17% from price
EMA 26
77.79
-5.75% from price
EMA 50
78.77
-6.92% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
1.19
Hist -0.59
ATR (14)
5.97
8.14% of price
Realised vol 30D
123.3%
Annualised
Bollinger upper
98.01
20, 2σ
Bollinger lower
55.33
20, 2σ
50 / 200 cross
Death
78.17 vs 79.12
Trend bias
Below 200
-7.34%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.19
More volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
123.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-56.0%
Peak to trough
Max drawdown 5Y
-66.0%
Peak to trough
ATR 14
5.97
8.14% of price
Beta (reported)
—
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 24, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Aug 21, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Aug 14, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Aug 13, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 12, 26 | Macquarie | MAINTAINED | Outperform | Outperform |
| Aug 12, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Aug 12, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Aug 12, 26 | Bernstein | MAINTAINED | Underperform | Underperform |
| Aug 12, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| Aug 12, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Aug 12, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Aug 12, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.