Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CORZ
SELLCore Scientific, Inc. · Technology · United States · $7.2B · Avg Vol: $227M/d
23
StockRankGet insider-trade alerts
Q
23
V
27
M
61
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
COMPANY DESCRIPTION
Core Scientific, Inc. is a leading digital asset mining company and provider of high-performance blockchain infrastructure, primarily engaged in Bitcoin mining. The company operates at significant scale, offering both self-mining and hosting services, leveraging its proprietary software and energy-efficient data centers to maintain a competitive edge.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 640.3M | 502.4M | 510.7M | 319.0M | -20.7% | 354.7M | 626.1M | — | 96.3% |
| EPS | -6.30 | -0.65 | -4.39 | -0.88 | — | -3.60 | -1.04 | 0.30 | — |
| Shares | 375.2M | 185.0M | 292.6M | 314.2M | -16.3% | 317.9M | — | — | — |
| Debt | 37.7M | 865.5M | 1.2B | 1.2B | 213.5% | 2.2B | — | — | — |
| Equity | -409.3M | -596.9M | -943.0M | -962.7M | — | — | — | — | — |
| Op CF | 205.2M | 65.1M | 42.9M | 278.3M | 10.7% | 573.2M | — | — | — |
| Inv CF | -590.8M | -3.0M | -95.2M | -740.8M | — | — | — | — | — |
| Fin CF | 306.2M | -44.6M | 819.6M | -63.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-24.9%
SMA 50SMA 200
Close
$20.74
RSI (14)
47.0
52W High
$30.46
From 52W High
0.7%
SCORE BREAKDOWN
Quality
23
ROIC
-33.4%5.4
ROE
—N/A
GP/Assets
3.3%7.8
Op. Margin
-18.8%12.6
FCF/Assets
7.5%70.8
Piotroski
419.3
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
0.55x2.2
Value
27
P/E (TTM)
—N/A
EV/EBITDA
-85.5x25.0
P/FCF
41.3x40.7
P/B
-5.4x25.0
P/S
20.1x8.1
Div Yield
—N/A
Momentum
61
52W High %
68%72.4
RS 6M
3%76.9
SMA 50/200
1.29x77.1
EPS Rev 4W
0.0%73.6
EPS Rev 12W
-29.4%3.8
EPS Improve
+108%56.1
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$7.2B
P/E (Forward)
75.5x
Gross Margin
21.6%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CORZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CORZ | Core Scientific, Inc.(you) | $7.2B | 23 | SELL |
| SAIL | SailPoint, Inc. | $8.5B | 31 | SELL |
| NTSK | Netskope, Inc. | $4.7B | 17 | STRONG SELL |
| VRNS | Varonis Systems, Inc. | $5.4B | 32 | SELL |
| S | SentinelOne, Inc. | $6.2B | 42 | HOLD |
| ZS.MX | Zscaler, Inc. | $21.3B | 21 | SELL |
| ZETA | Zeta Global Holdings Corp. | $4.8B | 41 | HOLD |
| GTLB | GitLab Inc. | $5.3B | 46 | HOLD |
| FOUR | Shift4 Payments, Inc. | $4.8B | 45 | HOLD |
| RBRK.MX | RUBRIK INC | $14.6B | 39 | HOLD |
Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.2%