MEDIUM confidence: 100% data completeness, but the composite (42) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Not enough return history to estimate factor exposures — 13 of 36 months required. This stock is too recently listed (or has too short a price history) for a reliable Fama-French regression.
Net insider -$47.7M over 180 days (0 open-market buys, 84 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Avg target $134 (last qtr, 17 analysts) → $192 (last mo, 1) (+42.8%).
Buy-rated share 60% → 65% over ~3 months (+5pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | $-0.92 | $-1.11 | -20.7% |
| Feb 2026 | $-0.50 | $-0.89 | -78.1% |
| Nov 2025 | $-0.40 | $-0.08 | +79.7% |
| Aug 2025 | $-0.23 | $-0.27 | -16.4% |
| May 2025 | — | $-0.78 | — |
| Metric (USD) | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | $16M— | $229M+1346.3% | $1.9B+736.6% | $5.1B+167.9% |
| EPS (dil.) | $-0.08— | $-1.47n/m | $-2.33n/m | $-2.81n/m |
| Free Cash Flow | -$71M— | -$1.1Bn/m | -$6.0Bn/m | -$7.3Bn/m |
| Gross Margin | 23.4% | 70.0%+46.5pp | 74.2%+4.3pp | 71.7%-2.6pp |
| Operating Margin | -144.5% | -6.3%+138.2pp | 16.9%+23.2pp | -0.9%-17.8pp |
| Net Margin | -196.2% | -259.3%-63.2pp | -45.1%+214.3pp | -22.7%+22.3pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
The QScore of 42 for CRWV suggests a neutral outlook, driven by a high growth score of 64, which reflects its strong revenue growth of 167.9% despite negative EPS and FCF growth. However, this is offset by low scores in value, profitability, and risk, with the stock trading at a premium as evident from its P/E of -31.1 and P/B of 10.7, and exhibiting poor profitability with an ROE of -40.3%. The long-term and short-term scores are relatively aligned, with only a 2-point difference.