OakChart

CoreWeave Inc

CRWVTechnology·Software - Infrastructure·USA·Large·NASD·Nov 11 • 3:59 PM ET

60.77+12.04 (24.71%)
2026-11-12 07:34 CET
Market cap
33,516.90 USD m
Revenue, TTM
9,886.00 USD m
Net income, TTM
-2,527.28 USD m
Free cash flow, TTM
-20,420.81 USD m
EPS diluted, TTM
-4.71
P/E
-
Compare

Price

CRWV against its 20, 50 and 200-day averages
2050200beat
Patternshover a marker to name it
Sales mean, own scale
Sales 4,841Price4,68750.0075.00100.00125.0082.6M165.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CRWVclose 60.7720-day 56.0650-day 73.71200-day 89.4760.7752w low

56.0% under the 52-week high of 138.25 on 6 May 2026. 52-week low 40.58 on 5 Nov 2026. Last 15 sessions, 58.7% high to low

Volume 3.89× normal · the line is the 50-bar volume average

Profile

CRWV
52-week range, 21% of the way up
40.58138.25

CoreWeave, Inc. engages in the powers of the creation and delivery of the intelligence that drives innovation. It offers a solution used by organizations of all sizes that require sophisticated AI computing, from the largest of enterprises to small, well-funded start-ups. The company was founded by Michael Intrator, Brian Venturo, Peter Salanki, and Brannin McBee on September 21, 2017 and is headquartered in Livingston, NJ.

IndexNDX, RUI
Employees2189
IPOMar 28, 2025
Beta7.69
ATR, 14d6.18
Rel volume3.89
Short float21.25%
Insider own36.67%
Inst own61.67%

Snapshot

6 groups

Valuation

IndexNDX, RUI
Market Cap33.52B
Enterprise Value94.15B
Income-2.53B
Sales9.89B
Book/sh9.12
Cash/sh10.13
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2189
IPOMar 28, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S3.39
P/B6.66
P/C6.00
P/FCF-
EV/EBITDA18.19
EV/Sales9.52
Quick Ratio0.46
Current Ratio0.44
Debt/Eq16.45
LT Debt/Eq13.59
Option/ShortYes / Yes

Earnings

EPS (ttm)-4.71
EPS next Y-1.96
EPS next Q-0.64
EPS this Y-153.05%
EPS next Y49.04%
EPS next 5Y-
EPS past 3/5Y-231.46% -
Sales past 3/5Y586.92% -
EPS Y/Y TTM-159.10%
Sales Y/Y TTM129.56%
EPS Q/Q-473.11%
Sales Q/Q168.27%
EarningsNov 10 AMC
EPS/Sales Surpr.25.58% 3.32%

Ownership

Insider Own36.67%
Insider Trans-8.50%
Inst Own61.67%
Inst Trans28.36%
ROA-4.06%
ROE-63.95%
ROIC-4.30%
Gross Margin27.35%
Oper. Margin-0.76%
Profit Margin-25.56%
SMA208.41%
SMA50-17.56%
SMA200-32.08%
Trades-

Technical

Shs Outstand551.54M
Shs Float349.31M
Short Float21.25%
Short Ratio1.75
Short Interest74.21M
52W High138.25 -56.04%
52W Low40.58 49.75%
Volatility12.37% 10.65%
ATR (14)6.18
RSI (14)49.72
Beta7.69
Rel Volume3.89
Avg Volume42.41M
Volume165,134,605

Performance

Perf Week25.51%
Perf Month-21.90%
Perf Quarter-42.83%
Perf Half Y-45.40%
Perf YTD-15.14%
Perf Year-31.25%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.74
Target Price114.38
Prev Close48.73
Price60.77
Change %24.71%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 19, 2026UpgradeGGoldmanNeutral → Buy$106+74.4%
Sep 30, 2026InitiatedWWilliam BlairOutperform
Sep 24, 2026UpgradeJJP MorganNeutral → Overweight$125+105.7%
Sep 23, 2026InitiatedUUBSBuy$120+97.5%
Sep 21, 2026InitiatedRRothschild & Co RedburnSell$54-11.1%
Aug 04, 2026InitiatedPPiper SandlerOverweight$151+148.5%
Jul 22, 2026UpgradeTTruistHold → Buy$126+107.3%
Jul 22, 2026InitiatedRRobert W. BairdOutperform$100+64.6%
Jun 25, 2026InitiatedRRosenblattBuy$250+311.4%
Jun 02, 2026InitiatedBBNP Paribas ExaneOutperform$192+215.9%

Peers

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APLDApplied Digital Corp5.42B
WYFIWhitefiber Inc472.28M
SHAZSharonAI Holdings Inc945.93M
NVDANVIDIA Corp4186.89B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Jain SachinChief Operating OfficerNov 08 '26Option Exercise0.0033,7400190,835Nov 10 05:47 PM
Jain SachinChief Operating OfficerNov 09 '26Sale46.2313,611629,237177,224Nov 10 05:47 PM
SACHIN JAINOfficerNov 09 '26Proposed Sale46.2313,611629,237Nov 09 04:32 PM
Goldberg ChenEVP, Product & EngineeringNov 05 '26Option Exercise0.0037,500088,053Nov 06 05:01 PM
Goldberg ChenEVP, Product & EngineeringNov 05 '26Sale46.5019,904925,50568,149Nov 06 05:01 PM
CHEN GOLDBERGOfficerNov 05 '26Proposed Sale46.5019,904925,505Nov 05 04:26 PM
Baker JeffPrincipal Accounting OfficerOct 29 '26Sale61.166,670407,94714,170Oct 30 05:34 PM
Agrawal NitinChief Financial OfficerOct 12 '26Sale80.1322,5791,809,260110,017Oct 14 07:34 PM
Jones JonathanChief Revenue OfficerOct 13 '26Sale77.4221,5691,669,8685,392Oct 14 07:31 PM
Jones JonathanChief Revenue OfficerOct 12 '26Sale80.3615,8111,270,65126,961Oct 14 07:31 PM
JONATHAN JONESOfficerOct 13 '26Proposed Sale80.2621,5691,731,128Oct 13 04:30 PM
JONATHAN JONESOfficerOct 12 '26Proposed Sale80.3715,8111,270,652Oct 13 08:34 AM
NITIN AGRAWALOfficerOct 12 '26Proposed Sale82.0822,5791,853,284Oct 13 08:21 AM
Agrawal NitinChief Financial OfficerOct 06 '26Sale88.603266132,596Oct 08 06:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
BAIiShares A.I. Innovation and Tech Active ETFAUM: 11.27B
ARKEARK DIET Q3 Buffer ETFAUM: 1.45M
ARKKARK Innovation ETFAUM: 5.97B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-0.948-1.274-1.2683,6613,54326
2026Q22026-08-11-1.033-1.208-1.1362,5752,55425
2026Q12026-05-07-1.114-0.919-1.4042,0781,97129
2025Q42026-02-26-0.558-0.500-0.9011,5721,54924
2025Q32025-11-10-0.081-0.395-0.2211,3651,28622
2025Q22025-08-12-0.272-0.232-0.6341,2131,08219
2025Q12025-05-14-0.828-0.116-0.788981.63857.115
2024Q42025-02-26-0.080--0.174747.28--
2026Q4---0.643--4,84126
2027Q1---0.666--5,42225
2027Q2---0.525--6,20225
2027Q3---0.396--7,18622
2027Q4---0.199--8,34621
2028Q1---0.272--9,3489
2028Q2--0.089--10,3559
2028Q3--0.496--11,7109

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY-0.282--2.0211,915-
2025FY-1.523-1.338-2.8105,1315,114
2026FY--3.855--13,039
2027FY--1.964--26,982
2028FY-1.343--43,981
2029FY-6.155--63,117
2030FY-16.556--89,689

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-11342714,8414,6335,015
2026Q4S2026-11-1034414,6914,3004,971
2026Q4S2026-11-0634414,6914,3004,971
2026Q4S2026-11-0334314,6884,3004,969
2026Q4S2026-10-2734314,6874,3004,969
2026Q4S2026-10-2634414,6874,3004,969
2026Q4S2026-10-19342224,6874,3004,969
2026Q4S2026-10-16342124,6874,3004,969
2026Q4S2026-10-15342124,6874,3004,969
2026Q4S2026-10-14342124,6874,3004,969
2026Q4S2026-09-30342224,6874,3004,969
2026Q4S2026-09-29342224,6874,3004,969
2026Q4S2026-09-28342224,6874,3004,969
2026Q4S2026-09-24332224,6894,3004,969

Estimate history

EPS, annual-0.067-1.279-2.021-2.436-4.7096
Period2022202320242025TTM
EPS, quarterly-0.894-0.174-0.788-0.634-0.221-0.901-1.404-1.136-1.268
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual15.83228.9431915.42651319886
Period2022202320242025TTM
Sales, quarterly583.941747.43981.6321212.7881364.6761572207825753661
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual464.099464.099464.099502551
Period2022202320242025MRQ
Shares, quarterly435.533464.099435.533458.177497.59502532551-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue9,886.005,131.001,915.43228.9415.83
Cost of Goods Sold Incl. D&A7,182.003,907.001,356.76171.9912.12
Gross Profit2,704.001,224.00558.6656.953.71
Selling, General and Administrative Excl. Other2,779.001,241.00234.3171.4026.59
Research and Development-352.0056.0021.005.00
Other Operating Expense-0.000.000.000.00
Operating Income-75.00-17.00324.36-14.45-22.88
Interest Expense2,410.001,229.00360.8228.409.44
Unusual Expense69.002.00755.93533.952.88
Net Income Before Taxes-2,313.00-1,215.00-744.20-558.05-35.02
Income Taxes214.00-48.00119.2535.70-4.15
Consolidated Net Income-2,527.00-1,167.00-863.45-593.75-30.87
Net Income From Continuing Operations-2,527.00-1,167.00-863.45-593.75-30.87
Net Income-2,527.28-1,196.00-937.76-593.75-31.05
EPS (Recurring)-4.43-2.43-0.88-0.47-0.06
EPS (Basic, Before Extraordinaries)-4.71-2.38-2.02-1.28-0.07
EPS (Diluted)-4.71-2.44-2.02-1.28-0.07
EBITDA5,175.002,437.001,187.7788.76-11.19
Non-Operating Income (Expense)231.0033.0048.1918.760.19
Other After Tax Adjustments-0.000.000.000.00
Stock Option Compensation Expense501.65497.7024.8711.971.18
Price To Sales Ratio4.937.01---
Gross Margin27.3523.8529.1724.8823.42
Operating Margin-0.76-0.3316.93-6.31-144.54
Net Margin-25.56-23.31-48.96-259.34-196.18
Shares Outstanding-502.00464.10464.10464.10
Market Capitalization33,516.9033,516.9036,825.70--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3,661.002,575.002,078.001,572.001,364.681,212.79981.63747.43
Cost of Goods Sold Incl. D&A2,127.502,272.001,863.00919.50684.06592.41484.14425.77
Gross Profit1,533.50303.00215.00652.50680.61620.38497.49321.66
Selling, General and Administrative Excl. Other1,326.50352.00359.00741.50628.76601.17524.96330.79
Research and Development-117.00104.00109.0093.0080.0070.0021.00
Other Operating Expense-0.000.000.000.000.000.00-121.81
Operating Income207.00-49.00-144.00-89.0051.8519.21-27.47112.67
Interest Expense846.00640.00536.00388.00310.56266.97263.83149.03
Unusual Expense0.0034.0035.000.002.17-2.28-26.847.07
Net Income Before Taxes-626.00-564.00-656.00-467.00-236.80-242.73-268.61-29.33
Income Taxes83.0062.0084.00-15.00-126.6847.7746.0422.04
Consolidated Net Income-709.00-626.00-740.00-452.00-110.12-290.51-314.64-51.37
Net Income From Continuing Operations-709.00-626.00-740.00-452.00-110.12-290.51-314.64-51.37
Net Income-709.00-626.00-740.00-452.28-110.12-290.51-343.36-80.73
EPS (Recurring)-1.27-1.09-1.36-0.90-0.22-0.64-0.89-0.16
EPS (Basic, Before Extraordinaries)-1.27-1.14-1.40-0.90-0.22-0.63-0.79-0.17
EPS (Diluted)-1.27-1.14-1.40-0.90-0.22-0.63-0.79-0.17
EBITDA2,096.001,344.001,003.00732.00682.33578.69416.03478.09
Non-Operating Income (Expense)13.00159.0059.0010.0024.072.74-4.1414.08
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense126.40130.35120.87124.03114.10114.55145.346.34
Price To Sales Ratio4.937.236.567.0115.8121.195.96-
Gross Margin41.8911.7710.3541.5149.8751.1550.6843.04
Operating Margin5.65-1.90-6.93-5.663.801.58-2.8015.07
Net Margin-19.37-24.31-35.61-28.77-8.07-23.95-34.98-10.80
Shares Outstanding-551.00532.00502.00497.59458.18435.53464.10
Market Capitalization33,516.9054,306.0440,725.0535,684.5566,861.0878,265.0517,208.8118,939.24

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments3,980.001,398.48262.45-
Short Term Receivables3,169.00425.67183.03-
Inventories0.000.000.00-
Other Current Assets339.0092.1056.51-
Total Current Assets7,488.001,916.25501.99-
Net Property, Plant & Equipment38,788.0014,504.323,945.96-
Total Investments and Advances352.001,104.94433.81-
Long-Term Note Receivable75.00107.60--
Intangible Assets1,336.0024.4526.55-
Other Assets1,263.00175.0468.67-
Total Assets49,302.0017,832.604,976.98-
Short Term Debt Incl. Current Port. of LT Debt7,173.002,739.33215.19-
Accounts Payable1,623.00868.26455.56-
Other Current Liabilities7,644.001,354.99327.71-
Total Current Liabilities16,440.004,962.58998.46-
Long Term Debt22,649.007,880.951,784.55-
Provision for Risks Charges62.0036.267.50-
Deferred Tax Liabilities115.00149.2336.45-
Other Liabilities6,701.003,495.072,281.92-
Total Liabilities45,967.0016,524.095,108.88-
Non-Equity Reserves0.000.000.00-
Preferred Stock - Carrying Value0.001,722.11464.69-
Common Equity3,335.00-413.60-596.59-
Total Shareholders Equity3,335.001,308.51-131.90-
Accumulated Minority Interest0.000.000.00-
Total Equity3,335.001,308.51-131.90-
Total Liabilities & Stockholders Equity49,302.0017,832.604,976.98-
Book Value Per Share6.64-0.89-1.29-
Tangible Book Value Per Share3.98-0.94-1.34-
Full-Time Employees2,189881--
Price to Book Ratio6.669.48--
Return on Assets-3.48-7.57--
Return on Equity-50.26-146.77--
Return on Invested Capital-4.49-9.40-35.93-
Quick Ratio0.460.390.50-
Current Ratio0.460.390.50-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income-2,526.73-1,167.00-863.45-593.75-31.05
Depreciation5,249.542,454.00863.41103.2111.70
Other Funds (Non Cash)1,806.941,192.00958.53586.678.38
Funds from Operations4,727.902,426.001,071.28131.95-12.26
Extraordinary Item-0.000.000.000.00
Changes in Working Capital2,469.05632.001,677.881,700.7013.17
Cash from Operating Activities7,196.953,058.002,749.171,832.650.91
Capital Expenditures-27,617.76-10,309.00-8,702.08-2,943.13-72.40
Net Assets From Acquisitions--108.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.00
Purchase or Sale of Investments-1,094.06-4.00103.64-199.047.00
Purchase of Investments-1,178.75-47.00-84.05-204.730.00
Sale Or Maturity of Investments84.6943.00187.695.697.00
Other Uses-25.15-104.00-59.62-5.54-14.85
Other Sources153.35254.000.000.001.07
Cash from Investing Activities-28,635.70-10,271.00-8,658.06-3,147.71-79.18
Cash Dividends Paid-0.31-29.00-57.740.000.00
Change in Capital Stock4,407.811,511.001,173.90405.220.00
Repurchase of Common Pref Stock-0.00-1.47-32.050.00
Sale of Common Pref Stock4,407.811,511.001,175.37437.270.00
Proceedsfrom Stock Options4,405.331,491.001,172.48435.600.00
Issuance or Reduction of Debt, Net21,979.258,090.006,429.951,401.6385.29
Change in Long Term Debt21,979.258,090.006,429.951,401.6385.29
Issuance of Long Term Debt31,360.4011,829.007,018.511,403.8188.35
Reduction of Long Term Debt-9,381.15-3,739.00-588.55-2.18-3.06
Net Financing Active Other Cash Flow-1,511.86-264.00-81.45-19.09-3.84
Other Financing Activities Uses-89.24-264.00-81.45-19.09-3.84
Cash from Financing Activities24,874.899,308.007,464.651,787.7581.45
Net Change in Cash3,436.142,095.001,555.76472.693.18
Free Cash Flow-20,420.81-7,251.00-5,952.91-1,110.48-71.49
Preferred Dividends (Cash Flow)--29.00-57.740.000.00
Deferred Taxes & Investment Tax Credit--53.00112.7835.82-1.28

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments5,589.006,412.003,043.003,980.002,538.621,713.06
Short Term Receivables4,280.002,541.002,120.003,169.001,659.231,933.70
Inventories-0.000.000.000.000.00
Other Current Assets937.00567.00446.00339.00533.43299.23
Total Current Assets10,806.009,520.005,609.007,488.004,731.283,945.98
Net Property, Plant & Equipment75,700.0063,331.0046,606.0038,788.0025,336.2420,011.71
Total Investments and Advances877.001,146.00343.00352.00646.96514.69
Intangible Assets1,334.001,346.001,325.001,336.001,029.981,018.87
Other Assets2,764.001,727.001,690.001,263.001,108.35693.25
Total Assets91,481.0077,070.0055,573.0049,302.0032,910.5026,241.36
Short Term Debt Incl. Current Port. of LT Debt11,536.008,104.008,057.007,173.004,106.643,967.14
Accounts Payable2,928.003,633.003,371.001,623.001,156.981,226.58
Other Current Liabilities9,925.009,180.006,390.007,644.004,451.262,362.64
Total Current Liabilities24,389.0020,917.0017,818.0016,440.009,714.877,556.35
Long Term Debt54,683.0043,504.0027,090.0022,649.0014,701.6410,595.34
Provision for Risks Charges0.00120.0093.0062.00268.41126.33
Deferred Tax Liabilities332.00256.00194.00115.00117.63245.66
Other Liabilities8,052.007,249.005,619.006,701.004,229.933,896.87
Total Liabilities87,456.0072,046.0050,814.0045,967.0029,032.4822,420.56
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.001,163.16
Common Equity4,025.005,024.004,759.003,335.003,878.012,657.65
Total Shareholders Equity4,025.005,024.004,759.003,335.003,878.013,820.81
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity4,025.005,024.004,759.003,335.003,878.013,820.81
Total Liabilities & Stockholders Equity91,481.0077,070.0055,573.0049,302.0032,910.5026,241.36
Book Value Per Share-9.128.956.647.795.80
Tangible Book Value Per Share-6.686.453.985.723.58
Full-Time Employees---2,189--
Price to Book Ratio6.6611.1311.669.1923.5937.26
Return on Assets-4.06-3.73-4.11-3.48-3.26-
Return on Equity-63.95-43.60-40.69-50.28-29.17-
Return on Invested Capital-1.21-1.29-2.32-1.74-0.59-2.02
Quick Ratio-0.460.310.460.490.52
Current Ratio0.440.460.310.460.490.52

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-709.00-626.00-740.00-451.73-110.12-290.51
Depreciation1,889.001,393.001,147.00820.54630.48559.48
Other Funds (Non Cash)581.00384.00482.00359.94278.94268.69
Funds from Operations1,835.001,212.00968.00712.90671.27583.93
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital140.00-533.002,016.00846.051,017.86-835.18
Cash from Operating Activities1,975.00679.002,984.001,558.951,689.13-251.25
Capital Expenditures-9,441.00-6,422.00-7,695.00-4,059.76-2,388.89-2,452.99
Net Assets From Acquisitions0.00---52.08-10.21-45.71
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments-438.00-682.0012.0013.94-47.250.00
Purchase of Investments-491.00-688.000.000.25-47.250.00
Sale Or Maturity of Investments53.006.0012.0013.690.000.00
Other Uses43.00-62.00-25.0018.85-23.74-44.11
Other Sources0.000.000.00153.350.00100.64
Cash from Investing Activities-9,836.00-7,166.00-7,708.00-3,925.70-2,470.09-2,442.16
Cash Dividends Paid0.000.000.00-0.310.00-2.59
Preferred Dividends (Cash Flow)0.000.000.00-0.310.00-2.59
Change in Capital Stock0.00997.001,985.001,425.8112.9869.41
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock0.00997.001,985.001,425.8112.9869.41
Proceedsfrom Stock Options0.00997.001,985.001,423.330.0067.67
Issuance or Reduction of Debt, Net7,391.009,081.001,955.003,552.251,716.432,307.47
Change in Long Term Debt7,391.009,081.001,955.003,552.251,716.432,307.47
Issuance of Long Term Debt10,301.0013,457.003,290.004,312.403,120.413,611.23
Reduction of Long Term Debt-2,910.00-4,376.00-1,335.00-760.15-1,403.98-1,303.76
Net Financing Active Other Cash Flow-30.00-7.00-26.00-1,448.86-33.35-145.11
Other Financing Activities Uses-30.00-7.00-26.00-26.24-33.35-145.11
Cash from Financing Activities7,361.0010,071.003,914.003,528.891,696.062,229.18
Net Change in Cash-500.003,584.00-810.001,162.14915.11-464.23
Free Cash Flow-7,466.00-5,743.00-4,711.00-2,500.81-699.75-2,704.24

Revenue breakdown

Services-Prepackaged Software2024: 1.92B 2025: 5.13B
Non-US2024: 118.00M 2025: 330.00M
United States2024: 1.80B 2025: 4.80B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3021.25%74.2M349.3M38.58M
2026-10-1519.98%69.8M349.3M31.25M
2026-09-3016.18%60.0M370.5M28.57M
2026-09-1514.84%54.9M370.3M27.98M
2026-08-3115.96%55.6M348.1M29.04M
2026-08-1416.93%58.9M347.8M29.92M
2026-07-3118.03%61.3M339.8M28.98M
2026-07-1518.97%64.4M339.3M28.87M
2026-06-3023.91%81.0M338.6M30.88M
2026-06-1520.40%69.0M338.3M29.08M
2026-05-2916.17%54.6M337.7M27.97M
2026-05-1515.36%51.4M334.8M28.22M
2026-04-3018.03%61.2M339.4M27.05M
2026-04-1520.20%64.7M320.0M27.95M
2026-03-3120.19%64.6M320.0M25.99M
2026-03-1318.98%60.7M320.0M27.17M
2026-02-2716.60%53.1M320.0M27.83M
2026-02-1316.22%50.7M312.6M28.70M
2026-01-3015.77%46.7M295.9M30.10M
2026-01-1515.36%49.2M320.0M28.54M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.0055.4056.2055.3817.9781426.000.999-0.0290.000
call10.0050.4051.2051.6414.9596.001.000.999-0.0300.000
call15.0045.4046.2045.2211.6153.005.000.999-0.0300.000
call20.0040.4041.0040.278.30415.006.000.999-0.0310.000
call25.0035.4036.2034.836.74826.003.000.998-0.0310.000
call26.0034.4035.0033.886.4761.001.000.998-0.0310.000
call27.0033.4034.0034.356.2140.001.000.998-0.0310.000
call28.0032.4033.0033.405.9625.001.000.998-0.0310.000
call29.0031.4032.0029.475.71912.009.000.998-0.0310.000
call29.5030.9031.5030.755.6001.0013.000.998-0.0310.000
call30.0030.4031.0030.335.48451.0013.000.998-0.0310.000
call30.5029.9030.5029.725.3693.0011.000.998-0.0310.000
call31.0029.4030.0529.225.4563.009.000.998-0.0310.000
call31.5028.9029.5016.155.1453.000.000.998-0.0310.000
call32.0028.4029.0516.155.22910.000.000.998-0.0310.000
call32.5027.9028.7015.305.5921.000.000.998-0.0310.000
call33.0027.4028.0017.344.8228.000.000.998-0.0310.000
call33.5026.9027.5516.304.9013.000.000.998-0.0310.000
call34.0026.4027.0026.154.61520.001.000.998-0.0310.000
call34.5025.9026.5015.094.51355.000.000.998-0.0310.000
call35.0025.4026.0025.264.41311780.000.997-0.0310.000
call35.5024.9025.5021.204.3148.008.000.997-0.0310.000
call36.0024.4025.0525.294.3844.003.000.997-0.0310.000
call36.5023.9024.5018.714.12026.001.000.997-0.0310.000
call37.0023.4024.0024.504.0257.009.000.997-0.0310.000
call37.5022.9023.5010.843.9311.000.000.997-0.0310.000
call38.0022.4023.0522.743.99388.007.000.997-0.0300.000
call38.5021.9022.5010.203.74649.000.000.997-0.0300.000
call39.0021.4022.0022.033.65554.003.000.997-0.0300.000
call39.5020.9021.5021.853.56539814.000.997-0.0300.000
call40.0020.4021.0019.953.4766921770.994-0.0510.001
call40.5019.9020.5020.203.38817633.000.994-0.0500.001
call41.0019.4020.0518.883.44085.0012.000.994-0.0500.001
call41.5018.9019.5519.453.35119147.000.994-0.0500.001
call42.0018.4519.0518.203.2638071590.994-0.0500.001
call42.5017.9518.5019.393.04561.0015.000.993-0.0500.001
call43.0017.4518.0018.252.96223226.000.993-0.0500.001
call43.5016.9517.5018.132.87924625.000.991-0.0670.001
call44.0016.4517.0016.852.7971,4342250.990-0.0670.001
call44.5015.9516.5516.302.83512420.000.990-0.0660.001
call45.0015.4516.0015.702.6348683970.990-0.0660.001
call45.5014.9515.5014.712.55421568.000.987-0.0810.001
call46.0014.4515.0514.202.5871,0523610.986-0.0810.002
call46.5013.9514.5514.102.5053071170.986-0.0810.002
call47.0013.4514.0513.502.4241,8091,7890.980-0.1080.002
call47.5013.2513.5013.252.2391,1325340.979-0.1080.002
call48.0012.7513.0512.352.2643,3252,5750.974-0.1320.003
call48.5012.0012.5512.032.1841,5826940.968-0.1550.003
call49.0011.5012.0511.232.1053,7962,4030.965-0.1650.003
call49.5011.0011.5010.981.9329277630.963-0.1630.003
call50.0010.8011.0010.901.85610,6637,9260.962-0.1610.004
call51.009.8010.109.801.8714,0324,3760.951-0.1880.004
call52.008.909.158.901.7822,7792,0020.938-0.2190.005
call53.007.958.208.071.6814,6703,8660.918-0.2600.007
call54.007.057.357.111.6232,9712,9750.890-0.3190.008
call55.006.106.406.231.54410,78912,1160.853-0.3870.010
call56.005.355.605.431.4873,9386,8200.808-0.4550.012
call57.004.554.804.681.4794,1558,7340.758-0.5170.013
call58.003.904.053.951.4354,68314,1670.701-0.5680.015
call59.003.253.403.321.4522,9537,3760.637-0.6190.016
call60.002.712.782.731.40026,76265,8530.572-0.6380.017
call61.002.212.272.231.3933,79712,7440.505-0.6470.017
call61.501.972.052.041.3961,3187,0660.472-0.6480.017
call62.001.761.831.791.3894,99512,2270.439-0.6440.017
call63.001.411.461.431.3952,80813,8580.377-0.6240.016
call64.001.091.151.131.3771,5715,1340.316-0.5800.015
call65.000.840.890.871.38110,96726,8030.263-0.5320.014
call66.000.640.700.671.3801,7133,4840.214-0.4750.013
call67.000.480.510.511.3863,4659,6870.173-0.4170.011
call68.000.360.400.381.3882,3633,3490.138-0.3590.009
call69.000.260.290.291.3801,9834,6180.106-0.2970.008
call70.000.190.220.221.3929,58620,6550.084-0.2520.007
call71.000.140.170.151.4113,0411,4370.066-0.2140.006
call72.000.100.120.121.4053,0692,3790.049-0.1690.004
call73.000.070.110.091.4707899430.044-0.1610.004
call74.000.050.070.071.4721,1357160.033-0.1280.003
call75.000.030.060.061.5535,4525,6140.032-0.1310.003
call76.000.030.040.031.4682,5569210.018-0.0770.002
call77.000.020.040.031.54014,7559780.017-0.0780.002
call78.000.020.030.031.5494692,5740.013-0.0620.001
call79.000.010.030.021.6167323100.013-0.0630.001
call80.000.010.020.021.5993,9093,4610.009-0.0460.001
call81.000.010.050.031.6621,1834210.009-0.0460.001
call82.000.010.020.021.72391773.000.008-0.0460.001
call83.000.000.150.011.78358568.000.008-0.0470.001
call84.000.000.030.011.8421,29543.000.008-0.0470.001
call85.000.010.040.071.9009202960.008-0.0470.001
call86.000.000.010.011.8171,0151730.004-0.0270.001
call87.000.000.010.011.87057511.000.004-0.0270.001
call88.000.000.010.011.9221,2071750.004-0.0270.001
call89.000.000.010.011.9746297.000.004-0.0270.001
call90.000.000.010.012.0251,8034680.004-0.0270.000
call91.000.000.010.012.07542460.000.004-0.0270.000
call92.000.000.010.012.1244966.000.004-0.0280.000
call93.000.000.010.012.1734561.000.004-0.0280.000
call94.000.000.010.012.22191.006.000.004-0.0280.000
call95.000.000.010.012.2689724.000.003-0.0280.000
call96.000.000.010.012.3155172.000.003-0.0280.000
call97.000.000.010.022.3622250.000.003-0.0280.000
call98.000.000.010.012.40718013.000.003-0.0280.000
call99.000.000.010.022.4526620.000.003-0.0280.000
call1000.000.010.032.4972,0331190.003-0.0290.000
call1050.000.010.042.7118105.000.003-0.0290.000
call1100.000.010.032.9135793.000.003-0.0300.000
call1150.000.010.013.1059781.000.003-0.0300.000
call1200.000.010.013.2877221.000.003-0.0300.000
call1250.000.010.073.4601020.000.002-0.0310.000
call1300.000.010.013.6251694.000.002-0.0310.000
put5.000.000.010.0112.4852220.00-0.001-0.0280.000
put10.000.000.010.018.9683312.00-0.001-0.0290.000
put15.000.000.010.016.6448,556128-0.001-0.0260.000
put20.000.000.010.015.58214,08362.00-0.001-0.0280.000
put25.000.000.010.014.5087,9732,254-0.002-0.0280.000
put26.000.000.010.014.3194,247301-0.002-0.0280.000
put27.000.000.010.014.02222,517178-0.002-0.0270.000
put28.000.000.010.013.9623,176491-0.002-0.0280.000
put29.000.000.010.013.7942,955128-0.002-0.0280.000
put29.500.000.010.013.7111,104664-0.002-0.0270.000
put30.000.000.010.013.5747,3051,409-0.002-0.0270.000
put30.500.000.010.013.551623399-0.002-0.0270.000
put31.000.000.010.013.4722,627143-0.002-0.0270.000
put31.500.000.010.013.3951,260197-0.002-0.0270.000
put32.000.000.010.013.3191,079280-0.002-0.0270.000
put32.500.000.010.013.244557204-0.002-0.0270.000
put33.000.000.010.013.1701,142687-0.002-0.0270.000
put33.500.000.010.013.098602252-0.002-0.0270.000
put34.000.000.010.013.0261,143551-0.002-0.0270.000
put34.500.000.010.012.955477290-0.002-0.0270.000
put35.000.000.010.012.8866,6553,779-0.003-0.0270.000
put35.500.000.010.012.817524104-0.003-0.0270.000
put36.000.000.010.012.749834559-0.003-0.0270.000
put36.500.000.010.012.682438157-0.003-0.0270.000
put37.000.000.010.012.6161,5271,085-0.003-0.0260.000
put37.500.000.010.012.550838558-0.003-0.0260.000
put38.000.000.010.012.4863,1051,164-0.003-0.0260.000
put38.500.000.010.012.4221,1361,914-0.003-0.0260.000
put39.000.000.010.012.3591,5481,136-0.003-0.0260.000
put39.500.000.010.012.297429408-0.003-0.0260.000
put40.000.010.020.022.4157,5805,112-0.006-0.0460.001
put40.500.010.020.012.350945862-0.006-0.0460.001
put41.000.010.020.012.2851,048406-0.006-0.0460.001
put41.500.010.020.022.222768160-0.006-0.0450.001
put42.000.020.030.032.1592,9351,218-0.006-0.0450.001
put42.500.010.020.022.096791470-0.007-0.0450.001
put43.000.010.020.012.0341,119727-0.007-0.0450.001
put43.500.020.090.032.0771,380306-0.009-0.0620.001
put44.000.010.030.032.0141,6431,732-0.010-0.0620.001
put44.500.020.060.021.9511,855335-0.010-0.0610.001
put45.000.020.040.031.88910,2147,300-0.010-0.0610.001
put45.500.030.040.041.9021,109920-0.013-0.0760.001
put46.000.030.080.031.8391,9781,240-0.014-0.0760.002
put46.500.020.040.021.7762,5121,600-0.014-0.0750.002
put47.000.030.060.061.8231,7472,976-0.020-0.1030.002
put47.500.040.060.061.7581,5571,030-0.021-0.1020.002
put48.000.040.080.061.7762,3612,412-0.026-0.1270.003
put48.500.010.100.071.779627417-0.032-0.1490.003
put49.000.060.100.111.7423,3803,932-0.035-0.1590.003
put49.500.060.150.091.673442811-0.037-0.1580.003
put50.000.090.100.101.6054,53414,183-0.038-0.1560.004
put51.000.120.130.131.5431,2102,395-0.049-0.1820.004
put52.000.160.180.161.4858086,193-0.062-0.2140.005
put53.000.230.250.241.4391,6806,783-0.082-0.2550.007
put54.000.320.350.321.4206797,887-0.110-0.3130.008
put55.000.450.470.461.4093,23221,210-0.147-0.3810.010
put56.000.620.650.641.3961,2065,299-0.192-0.4490.012
put57.000.860.890.871.37753712,487-0.242-0.5110.013
put58.001.131.171.151.36353911,178-0.299-0.5610.015
put59.001.481.551.511.3664816,149-0.363-0.6130.016
put60.001.911.941.921.3601,82326,471-0.428-0.6320.017
put61.002.382.422.421.3541816,952-0.495-0.6400.017
put61.502.652.752.691.3624703,050-0.528-0.6420.017
put62.002.933.053.001.3791,8142,911-0.561-0.6370.017
put63.003.553.703.631.391664557-0.623-0.6170.016
put64.004.204.404.371.398879576-0.684-0.5730.015
put65.004.955.155.401.4041,309950-0.737-0.5250.014
put66.005.755.955.971.414254107-0.786-0.4670.013
put67.006.556.807.201.38912638.00-0.827-0.4100.011
put68.007.308.008.001.74231074.00-0.862-0.3520.009
put69.008.208.907.581.79027931.00-0.894-0.2900.008
put70.009.259.859.831.8702,052953-0.916-0.2440.007
put71.0010.1510.8010.501.94258.0014.00-0.934-0.2060.006
put72.0011.1011.7512.352.00470.0019.00-0.951-0.1610.004
put73.0012.0512.7011.312.0581006.00-0.956-0.1530.004
put74.0013.0513.7012.292.16535.0018.00-0.967-0.1200.003
put75.0014.0514.7015.082.268914459-0.968-0.1220.003
put76.0015.0515.6515.812.3044828.00-0.982-0.0680.002
put77.0016.0016.6516.402.40158321.00-0.983-0.0690.002
put78.0017.0517.6517.352.4961,448826-0.987-0.0540.001
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put82.0021.0021.6020.572.7771471.00-0.992-0.0370.001
put83.0022.0022.6035.152.8611680.00-0.992-0.0380.001
put84.0023.0023.6022.432.9432579.00-0.992-0.0380.001
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put86.0024.9525.6030.953.10321.002.00-0.996-0.0170.001
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put89.0028.0028.6039.603.3322.000.00-0.996-0.0170.001
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put95.0034.0534.6037.873.7580.001.00-0.997-0.0170.000
put96.0035.0535.6035.703.8260.000.00-0.997-0.0170.000
put97.0036.0536.6039.623.8920.000.00-0.997-0.0170.000
put98.0037.0537.6047.003.9570.000.00-0.997-0.0170.000
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put10038.8039.6051.404.08530.000.00-0.997-0.0170.000
put10544.0044.6048.864.3900.000.00-0.997-0.0170.000
put11049.0549.6051.034.6750.000.00-0.997-0.0170.000
put11554.0554.6058.944.9440.000.00-0.997-0.0170.000
put12059.0559.6064.955.1980.000.00-0.997-0.0170.000
put12564.0564.6063.805.4390.000.00-0.998-0.0170.000
put13069.0569.6073.905.66811.001.00-0.998-0.0160.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-08SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-11SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-30144Filing for proposed sale of securities under Rule 144.SEC
2026-09-30144Filing for proposed sale of securities under Rule 144.SEC
2026-09-30144Filing for proposed sale of securities under Rule 144.SEC
2026-09-30144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.55M2
2026-10005.16M5
2026-0900186.56M23
2026-0800691.92M41
2026-0700192.12M26
2026-0600357.54M43
2026-05001.45B46
2026-04001.77B50
2026-0300159.01M29
2026-0200117.09M23
2026-0100124.00M26
2025-1200158.44M28
2025-110070.59M14

Institutional holders

Manager% owned
Magnetar Financial LLC9.54%
NVIDIA CORP8.65%
BlackRock, Inc.4.42%
GOLDMAN SACHS GROUP INC3.32%
VANGUARD PORTFOLIO MANAGEMENT LLC3.13%
VANGUARD CAPITAL MANAGEMENT LLC2.89%
JANE STREET GROUP, LLC2.55%
Invesco Ltd.2.27%
Alyeska Investment Group, L.P.2.00%
Value Aligned Research Advisors, LLC2.00%

Funds

Fund% owned
Franklin Income Fund18.33%
PGIM High Yield Fund16.37%
iShares Convertible Bond ETF15.63%
iShares Broad USD High Yield Corporate Bond ETF9.36%
Calamos Market Neutral Income Fund7.98%
Bond Fund of America7.75%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF6.95%
BlackRock High Yield Portfolio6.75%
MFS Income Fund5.93%
LORD ABBETT BOND DEBENTURE FUND INC5.29%

OakChart. CRWV. Cached 15 minutes.