Corvex (MOVE) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Corvex

NasdaqCM•Technology•Software - Infrastructure

$14.74+0.42(0.03%)Market closed

Market Cap

$25.34M

P/S

5.7x

P/B

0.0x

Corvex, Inc., an AI cloud computing company, provides GPU-accelerated infrastructure for AI workloads to customers worldwide. The company provides graphics processing unit accelerated compute, confidential computing, token factory, and inference services purpose-built to protect and perform. It also offers an artificial intelligence cloud computing services specializing in graphics processing unit accelerated infrastructure for AI workloads. The company is based in Arlington, Virginia.

How this company scores

AverageMetricSide Score: 47/100

Strongest: Growth (17/25); weakest: Cash & Earnings Quality (6/25).

Profitability9/25

Growth17/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality6/25

Strengths

Growing revenueInterest easily coveredNet cash positionImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 5.7x5y range 5.7x – 3455.5x

Currently below its 10-quarter median.

P/B · 0.0x5y range 0.0x – 1234.9x

Currently below its 17-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 8 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $25.34M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $4.43M
Q. Revenue: $3.80M
TTM EBITDA: $-24.04M
TTM Op. Income: $-27.07M
Q. Op. Income: $-15.22M
TTM Net Income: $-27.65M
Q. Net Income: $-12.77M
EPS: $-5.12
Shares Out.: $2.51M

$4.43M in TTM revenue grew 892.2% YoY, reaching $3.80M last quarter. TTM EBITDA of $-24.04M and TTM operating income of $-27.07M show growth is flowing through to the bottom line. However, net income is negative at $27.65M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: -329.9%
Op. Margin: -400.3%
Net Margin: -335.8%

Op. margin of -400.3% is up 2764.7% YoY — cost efficiency is improving. Net margin at -335.8% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 5.7x
P/B Ratio: 0.0x

P/S of 5.7x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $599.32M
Cash: $21.70M
Long-Term Debt: N/A
Book Value: $573.25M
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-5.27M
TTM Free Cash Flow: $-19.91M
FCF Margin: -449.0%
FCF / Net Income: 0.7

TTM FCF of $-19.91M on $-5.27M in operating cash flow. The FCF / Net Income ratio of 0.7x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.