Chart & Technical · CRWV
Peer Outliers for CRWV
AI-generated plain-English read of peer outliers for CRWV. Updated daily.
CRWV: lagging debt-to-equity vs peers
highCRWV lags peers in the Technology sector specifically on debt-to-equity. A focused weakness: material if debt-to-equity is the primary value driver; less consequential if it's a secondary metric.
What will probably happen
- A lagging debt-to-equity is a specific drag: manageable if there's a recovery catalyst, structural if not.
- If debt-to-equity improves toward peer median, the stock has room to re-rate upward.
What to do
- If you HOLD this stock
- A lagging debt-to-equity is a specific drag on the peer narrative. Hold only if your thesis has a clear path to improving this metric.
- If you're EVALUATING this stock
- Lagging debt-to-equity reduces the attractiveness relative to peers. Initiate only if the valuation discount more than compensates.
- If you trade OPTIONS
- The lagging debt-to-equity supports a mild bearish options posture. Consider put spreads rather than outright puts given the focused (not broad) weakness.
10 peers and 6 metrics evaluated: robust outlier detection.
Technical details
Technical analysis
- Sector
- Technology
- Peer count
- 10
- Outlier breadth
- Focused Outlier
- Metrics evaluated
- 6
- Outlier direction
- Unfavorable Outliers
- P/B ratio z-score
- +0.50σ (in line)
- P/S ratio z-score
- -0.01σ (in line)
- Divergence strength
- Strong Divergence
- gross margin z-score
- +0.17σ (in line)
- debt-to-equity z-score
- +7.31σ (extreme outlier)
- operating margin z-score
- -0.43σ (in line)
- return on equity z-score
- -4.45σ (extreme outlier)
Key levels
| Level | Value |
|---|---|
| z pb | 0.499 |
| z ps | -0.006 |
| z roe | -4.449 |
| n peers | 10 |
| n metrics | 6 |
| target pb | 10.917 |
| target ps | 7.227 |
| target roe | -0.502 |
| peer median pb | 7.164 |
| peer median pe | 40.536 |
| peer median ps | 7.258 |
| z gross margin | 0.175 |
| peer median roe | -0.006 |
| z debt to equity | 7.308 |
| z operating margin | -0.425 |
| target gross margin | 0.674 |
| target debt to equity | 10.272 |
| target operating margin | -0.03 |
| peer median gross margin | 0.655 |
| peer median debt to equity | 1.31 |
| peer median operating margin | 0.051 |
Caveats
- Outlier reads compare against peer median; if the peer set isn't truly comparable (e.g. growth-stage vs mature mix), the divergence is a definition artifact, not insight.