MEDIUM confidence: 100% data completeness, but the composite (41) 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.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Not enough return history to estimate factor exposures — 15 of 36 months required. This stock is too recently listed (or has too short a price history) for a reliable Fama-French regression.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
Avg target $139 (last qtr, 17 analysts) → $138 (last mo, 15) (-0.7%).
Buy-rated share 64% → 70% over ~3 months (+6pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Aug 2026 | $-1.21 | $-1.03 | +14.9% |
| May 2026 | $-0.92 | $-1.11 | -20.7% |
| Feb 2026 | $-0.50 | $-0.56 | -11.7% |
| Nov 2025 | $-0.40 | $-0.08 | +79.7% |
| Aug 2025 | $-0.23 | $-0.27 | -16.4% |
| May 2025 | $-0.12 | $-0.60 | -419.3% |
| Dec 2024 | — | $-0.89 | — |
| 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.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Net insider -$55.0M over 180 days (0 open-market buys, 78 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.
The QScore of 41 for CRWV suggests a neutral outlook, driven by a mix of factors. The stock scores high on growth, with revenue growth of 167.9%, but is dragged down by poor profitability, including a negative ROE of -45.4% and operating margin of -3.0%. Additionally, the stock trades at a premium, with a P/B of 12.1, and exhibits high risk, with a beta of 7.4 and 60-day volatility of 106.2%. The long-term and short-term scores are relatively close, with a slight divergence of 4 points.