Group 1 - SuRo Capital's position in CoreWeave is set to be closed out at a significantly lower realized gain due to the collapse of the cloud computing company [1] - This situation may lead to near-term returns for the equity market, which is characterized by daily price fluctuations that can result in substantial wealth creation or destruction over the long term [1] - Pacifica Yield aims to focus on long-term wealth creation by targeting undervalued high-growth companies, high-dividend stocks, REITs, and green energy firms [1]

SuRo Capital's ( SSSS ) position in CoreWeave ( CRWV ) is set to be closed out at a markedly lower realized gain following the collapse of the cloud computing company. This might see near-term returns for the equityThe equity market is a powerful mechanism as daily fluctuations in price get aggregated to incredible wealth creation or destruction over the long term. Pacifica Yield aims to pursue long-term wealth creation with a focus on undervalued yet high-growth companies, high-dividend tickers, REITs, and ...

PresentationKarl KeirsteadUBS Investment Bank, Research Division Okay. Great. Thank you, everybody. I'm Karl Keirstead. We've got Tim Arcuri, who covers NVIDIA and honored to have Nick Robbins of CoreWeave here. Today has been a fun day for me because this has been the theme of today, partly by design, but we had Navios on stage earlier today. We just got off stage with Crusoe and Lanci Lancium who are building out the next star gates. Now we've got Nick to talk through CoreWeave story shortly afterwards, I ...

CoreWeave 2025 Conference Summary Company Overview - **Company**: CoreWeave (NasdaqGS:CRWV) - **Industry**: GPU Cloud Infrastructure Key Points Demand and Growth - CoreWeave reported a **134% revenue growth** in the past quarter, with a **backlog of $55 billion**, which is **10 times** its revenue run rate [3][4] - Demand for compute resources has been described as **insatiable**, **relentless**, and **tremendous**, with significant increases noted throughout the year [4][6] - The company is experiencing a **step function increase** in demand, driven by more use cases delivering ROI and transforming industries [4][6][7] - The demand is not solely from frontier model providers but also from smaller AI-native companies and traditional enterprises, indicating a broadening customer base [10][11] Customer Cohorts - Demand from **frontier AI labs** is pressing, with a long runway for growth, while traditional enterprises are still in the early stages of AI adoption [10][11] - CoreWeave's acquisition of **Monolith** aims to assist traditional industries, such as automotive, in integrating AI into their operations [11][12] Supply Chain and Infrastructure - CoreWeave is facing supply chain challenges, including labor shortages and long lead times for equipment, but has successfully scaled operations across **41 data centers** in North America and Europe [16][17] - The company has revised its guidance due to delays but expects the majority of new capacity to come online in Q1 [17] Market Concerns and Financing - There are concerns about a potential **AI bubble**, but CoreWeave's leadership disagrees, citing strong demand and long-term contracts with customers [18][19] - The company is signing **longer-dated take-or-pay contracts** for capacity, ensuring cash flows to support capital expenditures [20] - CoreWeave has developed a robust financing strategy, utilizing **asset-level delayed draw term loans** to navigate market volatility and reduce costs of capital [43][45] Technological Advantages - CoreWeave emphasizes its **purpose-built cloud infrastructure** designed for maximal performance, which differentiates it from competitors [52] - The company is innovating with new products, such as **AI object storage**, to meet customer needs and enhance service offerings [53] Future Outlook - Demand for **NVIDIA technology** remains overwhelmingly strong, with no significant interest in alternatives like AMD GPUs or TPUs at this time [56][59] - CoreWeave is prepared to adapt to customer needs but currently focuses on NVIDIA GPUs due to consistent demand signals [56][59] Conclusion - CoreWeave is positioned for continued growth in the GPU cloud infrastructure market, driven by strong demand, strategic acquisitions, and a robust financing model, while navigating supply chain challenges and market concerns.

The CoreWeave logo is displayed on a mobile phone, with the company's branding visible in the background, in this photo illustration in Brussels, Belgium, on November 10, 2025. (Photo by Jonathan Raa/NurPhoto via Getty Images)NurPhoto via Getty ImagesThe recent 30% drop in CoreWeave’s stock (NASDAQ: CRWV) is warranted due to a mix of short-term execution challenges and notable balance sheet risks. Although the primary narrative of substantial AI demand remains unaltered, the market is no longer viewing CRWV ...

Core Viewpoint - The recent 30% drop in CoreWeave's stock is attributed to short-term execution challenges and balance sheet risks, shifting market perception from a high-growth narrative to concerns over leverage and execution sensitivity [2][18] Financial Performance - CoreWeave has lowered its 2025 revenue guidance from approximately $5.15–$5.35 billion to $5.05–$5.15 billion, which triggered the stock decline [5] - The company has a total debt of $14.6 billion, resulting in an estimated leverage ratio of around 9x EBITDA, considered excessive for an unprofitable platform [12] - Despite reported revenue growth, GAAP operating margins remain low, indicating ongoing investments and a lack of profitability [13] Market Sentiment and Risks - Market concerns have amplified the stock's decline, particularly due to a significant customer contract delay linked to a third-party data-center developer [11][6] - The high debt load and potential refinancing pressures could lead to further stock price declines, especially if interest rates remain elevated [8] - Investors are increasingly wary of execution risks, with any future delays potentially leading to repeated guidance adjustments [11] Competitive Landscape - CoreWeave's considerable revenue backlog does not guarantee stability, as its realization depends on timely and cost-effective capacity delivery [14] - Competitive threats from hyperscalers and specialized cloud providers could narrow CoreWeave's pricing advantage, impacting its valuation [15][16] Valuation Outlook - A potential re-evaluation of CoreWeave's stock could occur if enthusiasm for AI subsides, leading to a valuation reset towards more mature infrastructure peers [17] - The combination of high leverage, execution risks, and low margins creates a high-stakes environment, with the stock potentially falling below $50 if market conditions worsen [18]

There's a difference between an AI bubble and an AI market bubble.CoreWeave (CRWV +0.21%) stock has soared this year as deal after deal has been announced for the products it sells. CoreWeave holds the data center cloud computing capacity tech firms are clamoring for. Yet the stock plunged 45.3% last month, according to data provided by S&P Global Market Intelligence. That gives investors two key considerations. Either the bubble has burst, as shares of the cloud infrastructure provider were up as much as 3 ...

PresentationAna GoshkoBofA Securities, Research Division Welcome, everyone, and welcome to Bank of America's 2025 Leverage Finance Conference. I'm Ana Goshko on the credit side. I'm the research analyst covering technology and telecom. And we're thrilled to have CoreWeave with us today. And we have Paul Yim, the company's Vice President for Credit and Capital Markets, which is perfect for this audience. So yes, Paul, thank you so much for being with us. ...

​CoreWeave, Inc. (NASDAQ:CRWV) is one of the Best Up and Coming Tech Stocks to Buy. The stock has been on a downward trajectory despite an earnings beat on November 10. The main reason behind the falling share price is the delay from third-party data center partners, which the CEO, Michael Intrator, anticipates to be resolved by fiscal Q1 2026. ​On November 11, David Nicholson, chief research officer at Futurum, and Mike Maloney, CEO at Incyt, appeared on the Schwab Network to discuss their outlook on Cor ...

Greetings. I'm Sean Puit, Zach's equity strategist. And today I'm going to be discussing the very popular topic of if it's time to buy the dip in Corewave stock.So, as an AI cloud provider that has been backed by investments from Nvidia, Coree, ticker symbol CRWV, is still up an impressive 90% since launching its IPO earlier in the year. Uh that said, uh CRWV has slid more than 50% from its high of $187 a share as investors have become concerned over core slowing growth, heavy debt, and weaker than expected ...