Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
CRWV · against 128 other Technology companies of similar size
Ranked #128 of 129 · scores higher than 0% of peers · safety percentile 0
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)14 peers with a safety percentile of 0–9, including CRWV · Click a bar to see the companies
Mainly because of its debt / equity and current ratio, which are weaker than most Technology peers.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | CRWV | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 122 reported | 10.27× | 0.33× | 0% | 33% | |
| BetaLower is better · 125 reported | Not reported | 1.16 | — | — | 33% |
| Current ratioHigher is better · 127 reported | 0.46× | 1.63× | 0% | 33% |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 2.60T JPY (≈$17.7B) | 99 | 75 | |
| 2 | 23.2B USD | 97 | 65 | |
| 3 | 17.5B USD | 95 | 93 | |
| 4 | 18.4B USD | 94 | 56 | |
| 5 | 183.1B CNY (≈$25.6B) | 94 | 77 | |
| 125 | 25.5B USD | 3 | 56 | |
| 126 | 28.5B USD | 3 | 50 | |
| 127 | 17.8B USD | 2 | 63 | |
| 128 | 28.7B USD | 0 | 47 | |
| 128 | 29.6B USD | 0 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score