CoreWeave's stock fell nearly 15.5% on Oct. 14 as investors worried about its debt-funded data center build-out, with higher bond yields raising borrowing costs. At the end of the second quarter, total debt was $27.6 billion against roughly $5 billion in shareholder equity. Analysts project debt rising to $47.6 billion and adjusted EBITDA reaching about $7.6 billion by year-end, a gross leverage ratio near 6.3x, and its 9.625% senior notes due 2032 fell below $80. The company reports a revenue backlog over $104 billion, but 65% of first-quarter revenue came from its top two customers, making it a riskier AI stock than hyperscalers like Microsoft.
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NVDA
▼ Likely negativeNvidia
Relevance: medium
| Market | US stocks |
|---|---|
| Sector | Information Technology |
| Industry | Semiconductors |
| Market cap | $5.2T |
| Close on 10/16/2026 | 214.14 |
| Change that session | -1.42% |
Impact is scored by AI from the headline and may be wrong. It is not investment advice.
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