Core Scientific, Inc. (CORZ)

NASDAQ: CORZ · USD

$15.0

+0.73 (+5.1%)· Recorded snapshot

Market cap	4.8B
Revenue (ttm)	440.3M
Net income (ttm)	-1.6B
EPS (ttm)	-$5.07
Shares out	321.3M
Volume	13,342,480
Beta	5.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 440.3M
Net income (ttm): -1.6B
EPS (ttm): -$5.07
Market cap: 4.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-9.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CORZ indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001839341
Company name	Core Scientific, Inc.
Country	United States
Country code	US
CUSIP number	21874A106
Earnings date	2026-11-05
Earnings time	bmo
Employees	325
Employees change	39
Employees growth	13.64%
Enterprise value	$7.5B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
In index	RUSSELL2000
Industry	Software - Infrastructure
Is primary listing	Yes
Is SPAC	No
ISIN number	US21874A1060
Last 10-K release date	2026-03-02
Last earnings date	2026-07-28
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.8B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$15.00
Price currency	USD
Sector	Technology
SIC code	6199
Stock price date	2026-10-28
Symbol	CORZ
Tags	artificial-intelligence
U.S. state	Delaware
Website	https://corescientific.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-33.83%
EV/Sales	16.52x
FCF / EV yield	-13.17%
FCF yield	-20.65%
Forward EV/Sales	8.25x
Forward P/S	5.26x
Industry forward P/E	29.48x
Industry P/E	39.18x
P/(OCF - SBC) ratio	10.88x
P/OCF ratio	8.91x
P/S ratio	10.53x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-31.98%
EBITDA margin	-17.77%
Gross margin	32.14%
Operating margin	-31.98%
Pretax margin	-324.28%
Profit per employee	$-5M
Revenue per employee	$1.4M
ROA	-2.43%
ROA (5Y)	-3.03%
ROCE	-5.59%
ROIC	-9.62%
ROIC (5Y)	-6.6%
SBC / revenue	21.32%
Tax / revenue	0.62%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	364.59%
Gross profit growth (Q)	1,293.91%
Gross profit growth 5Y	26.77%
Net income growth years	1
OCF growth	6,037.08%
OCF growth 3Y	72.2%
Revenue growth	26.37%
Revenue growth (Q)	108.83%
Revenue growth (QoQ)	42.48%
Revenue growth 3Y	-6.07%
Revenue growth 5Y	22.02%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.5B
Depreciation and amortization	$62.6M
EBIT	$-140.8M
EBITDA	$-78.2M
EPS	$-5.07
FCF per share	$-2.98
Financing cash flow	$3.2B
Free cash flow	$-957.7M
Free cash flow minus SBC	$-1.1B
Gross profit	$141.5M
Income taxes	$2.7M
Investing cash flow	$-1.7B
Net borrowing	$3.3B
Net cash flow	$2B
Net income	$-1.6B
Operating cash flow minus SBC	$426.4M
Operating income	$-140.8M
Revenue	$440.3M
Stock-based compensation	$93.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.14
Book value per share	$-7.57
Interest coverage	-3.59
Long-term assets	$2.8B
Long-term liabilities	$4.9B
Net cash (debt)	$-2.6B
Net cash / market cap	-56.88%
Piotroski F-Score	3
Property, plant and equipment	$1.9B
Shareholders' equity	$-2.4B
Tangible book value	$-2.6B
Tangible book value per share	$-8.29
Total assets	$5.3B
Total cash	$1.8B
Total debt	$4.4B
Total liabilities	$7.7B
WACC	17.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current assets	$2.4B
Current liabilities	$2.7B
Current ratio	0.89
Net working capital	$-2.1B
Quick ratio	0.65
Working capital	$-294.2M
Working capital turnover	5.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.62%
Dividend yield	0%
Shareholder yield	-3.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$20.50
1D price change	5.12%
1M price change	-14.5%
1M total return	-14.5%
1W price change	7.51%
1W total return	7.51%
1Y price change	-25.39%
1Y return CAGR	-25.41%
1Y total return	-25.39%
20-day SMA	$14.77
200-day SMA	$19.69
3M price change	-28.52%
3M total return	-28.52%
50-day SMA	$16.38
50-day SMA vs 200-day SMA	50under200
52-week high	$30.46
52-week high date	2026-06-02
52-week low	$12.31
52-week low date	2026-10-15
6M price change	-29.74%
6M total return	-29.74%
All-time high	$30.46
All-time high date	2026-06-02
All-time low	$2.61
All-time low date	2024-02-01
Average true range (ATR)	$1.06
Average volume	14.8M
Beta (1Y)	2.07
Beta (2Y)	2.6
Beta (5Y)	5.48
Change from 52-week high	-50.77%
Change from 52-week low	21.81%
Change from all-time high	-51.33%
Change from all-time low	468.01%
Change from open	2.71%
Day's gap	2.31%
Dollar volume	$200.1M
High price	$15.03
Low price	$13.99
Monthly RSI	49.48
Open price	$14.60
Position in 52-week range	96.63%
Premarket change	1.58%
Premarket close	$14.27
Premarket price	$14.49
Premarket volume	97.5K
Previous close	$14.27
Price vs 150-day SMA	-27.69%
Price vs 20-day SMA	0.39%
Price vs 200-day SMA	-24.72%
Price vs 50-day SMA	-9.47%
Relative volume	0.9
RSI	47.61
Sharpe ratio	-0.1
Sortino ratio	-0.06
Volume	13.3M
Weekly RSI	39.48
YTD price change	1.82%
YTD total return	1.82%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	292.9M
Float percentage	91.14%
Shares change (QoQ)	0.75%
Shares change (YoY)	3.62%
Shares held by insiders	1.74%
Shares held by institutions	110.1%
Shares outstanding	321.3M
Short % of float	22.53%
Short % of shares	20.54%
Short ratio	5.9 days

Deeper analysis on CORZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CORZ report

Is a complete CORZ research report available?

No complete published report is available for Core Scientific, Inc. (CORZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Core Scientific, Inc. (CORZ)

Price

Financial snapshot

Fair-value bridge

Latest news · CORZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CORZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CORZ

Frequently asked questions