Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CORZ
Strong SellSinkerCore Scientific, Inc. · Technology · United States · $5.3B · Avg Vol: $236M/d
18
StockRankGet insider-trade alerts
Q
31
V
28
M
42
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 | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 640.3M | 502.4M | 510.7M | 319.0M | -20.7% | 440.3M | 671.6M | 110.5% |
| EPS | -6.30 | -0.65 | -4.39 | -0.88 | — | -5.04 | -3.88 | — |
| Shares | 375.2M | 185.0M | 292.6M | 314.2M | -16.3% | 321.3M | — | — |
| Debt | 37.7M | 865.5M | 1.2B | 1.2B | 213.5% | 4.4B | — | — |
| Equity | -409.3M | -596.9M | -943.0M | -962.7M | — | — | — | — |
| Op CF | 205.2M | 65.1M | 42.9M | 278.3M | 10.7% | 520.2M | — | — |
| Inv CF | -590.8M | -3.0M | -95.2M | -740.8M | — | — | — | — |
| Fin CF | 306.2M | -44.6M | 819.6M | -63.1M | — | — | — | — |
Loading 1Y...
PRICE (1Y)-0.2%
SMA 50SMA 200
Close
$18.09
RSI (14)
46.0
52W High
$30.46
From 52W High
0.6%
SCORE BREAKDOWN
Quality
31
ROIC
-33.4%5.3
ROE
—N/A
GP/Assets
6.0%11.9
Op. Margin
6.9%51.1
FCF/Assets
7.5%71.3
Piotroski
420.3
Int. Cover
—85.2
D/E Ratio
—N/A
Current Ratio
0.89x7.1
Value
28
P/E (TTM)
—N/A
EV/EBITDA
-107.2x25.0
P/FCF
30.3x46.8
P/B
-2.4x25.0
P/S
13.1x12.7
Div Yield
—N/A
Momentum
42
52W High %
59%38.7
RS 6M
4%64.3
SMA 50/200
1.04x58.6
EPS Rev 4W
0.0%19.9
EPS Rev 12W
-52.8%2.2
EPS Improve
+103%59.0
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$5.3B
P/E (Forward)
127.8x
Gross Margin
32.1%
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) | $5.3B | 18 | Strong Sell |
| NTSK | Netskope, Inc. | $6.1B | 21 | Sell |
| VRNS | Varonis Systems, Inc. | $5.0B | 35 | Hold |
| INFQ | Infleqtion, Inc. | $2.9B | 11 | Strong Sell |
| S | SentinelOne, Inc. | $7.4B | 32 | Sell |
| NN | NextNav Inc. | $2.6B | 7 | Strong Sell |
| MBGL | Mobility Global, Inc. | $6.5B | 41 | Hold |
| FOUR | Shift4 Payments, Inc. | $3.5B | 37 | Hold |
| SAIL | SailPoint, Inc. | $11.2B | 32 | Sell |
| AI | C3.ai, Inc. | $1.6B | 11 | Strong Sell |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%