10-Q 2026-08-12 ↗ compared with the reference 10-K 10-K 2026-03-02 ↗
Technical events and factor profile →
CoreWeave warns of supply chain disruptions from increasing demand for storage and memory components, which could impact its production costs. It also expands on existing risks such as cybersecurity threats and regulatory compliance costs.
| After the 10-Q | 1 session | 5 sessions | 20 sessions |
|---|---|---|---|
| CRWV | +19.3% | +3.2% | +5.1% |
| Nasdaq-100 (QQQ) | +0.7% | -0.1% | -0.3% |
| Difference | +18.5% | +3.3% | +5.4% |
From the close before the filing. Historical data, not a prediction.
•impacts on our supply chain and our production costs from increasing demand for storage and memory components that primarily are sourced from a few key suppliers, including the potential that we will be unable to obtain sufficient storage and memory components that we need to provide our solutions and services to our customers;
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | |
|---|---|---|---|---|---|
| Revenue | $2.6B | $2.1B | $1.6B | $1.4B | $1.2B |
| YoY growth | +112.5% | +111.6% | +110.5% | +133.7% | +206.5% |
| Gross margin | — | — | — | — | — |
| Operating margin | -1.9% | -6.9% | -5.7% | 3.8% | 1.6% |
| Net income | -$626M | -$740M | -$453M | -$110M | -$290M |
| Diluted EPS | -1.14 | -1.40 | -0.50 | -0.22 | -0.60 |
XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.
0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors
More optimistic than in the previous 10-Q (2026-05-08: +12, +7 points)
10-Q of 2026-08-12 · 29.9% positive sentences, 13.1% negative · 137 sentences analysed
Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.
| ARK Investment Management · Cathie Wood
held since Q1 2025 |
1.7% | $264.5M | = |
| Appaloosa · David Tepper
held since Q2 2026 |
1.4% | $107.3M | new |
| Soros Fund Management · George Soros
held since Q1 2026 |
0.5% | $29.9M | -32% |
| Viking Global · Andreas Halvorsen | — | sold | |
| Bridgewater Associates · Ray Dalio | — | sold |
Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.
All material events for CRWV →
| 2026-10-13 | Jones Jonathan · Officer | Sell (10b5-1 plan) | $1.2M | SEC ↗ |
| 2026-10-13 | Jones Jonathan · Officer | Sell (10b5-1 plan) | $465K | SEC ↗ |
| 2026-10-13 | Jones Jonathan · Officer | Sell (10b5-1 plan) | $39K | SEC ↗ |
| 2026-10-12 | Jones Jonathan · Officer | Sell (10b5-1 plan) | $1.3M | SEC ↗ |
| 2026-10-12 | Agrawal Nitin · CFO | Sell (10b5-1 plan) | $1.2M | SEC ↗ |
| 2026-10-12 | Agrawal Nitin · CFO | Sell (10b5-1 plan) | $579K | SEC ↗ |
| 2026-10-06 | Agrawal Nitin · CFO | Sell (10b5-1 plan) | $266 | SEC ↗ |
| 2026-09-30 | Intrator Michael N · CEO | Sell | $6.9M | SEC ↗ |
| 2026-09-30 | Venturo Brian M · Officer | Sell | $5.8M | SEC ↗ |
| 2026-09-30 | McBee Brannin · Officer | Sell | $5.0M | SEC ↗ |
| 2026-09-30 | Baker Jeff · Officer | Sell | $438 | SEC ↗ |
| 2026-09-30 | Goldberg Chen · Officer | Sell | $438 | SEC ↗ |
| 2026-09-30 | Agrawal Nitin · CFO | Sell | $438 | SEC ↗ |
| 2026-09-30 | McVeety Kristen J · Officer | Sell | $438 | SEC ↗ |
| 2026-09-30 | Jain Sachin · COO | Sell | $351 | SEC ↗ |
| 2026-09-29 | Intrator Michael N · CEO | Sell (10b5-1 plan) | $7.7M | SEC ↗ |
| 2026-09-29 | Intrator Michael N · CEO | Sell (10b5-1 plan) | $6.4M | SEC ↗ |
| 2026-09-29 | Intrator Michael N · CEO | Sell (10b5-1 plan) | $4.1M | SEC ↗ |
| 2026-09-29 | Intrator Michael N · CEO | Sell (10b5-1 plan) | $3.5M | SEC ↗ |
| 2026-09-29 | Intrator Michael N · CEO | Sell (10b5-1 plan) | $1.1M | SEC ↗ |
Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.