Core Scientific Inc.

CORZ | NASDAQ

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$13.26

-$1.17 (-8.11%)

At close: Oct 30, 2026, 3:59 PM ET

$13.39

+$0.13 (+0.98%)

Pre-market: Nov 2, 2026, 5:38 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $4.26B

Enterprise Value $6.79B

Beta 5.48

Average Volume 12.81M

Shares Outstanding (Diluted) 325.33M

Shares Change YoY 2.31%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US21874A1060

Price Performance

Price Change 1M -17.0%

Price Change 3M -36.0%

Price Change 6M -34.8%

Price Change YTD -8.9%

Price Change 1Y -38.4%

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -26.4%

1Y CAGR (ann.) -36.2%

5Y CAGR (ann.) N/A

All-Time CAGR 62.8%

Valuation

PE Ratio -3.18

Forward PE 109.27

PEG Ratio -0.00

Forward PEG -0.02

PS Ratio 9.68

Forward PS 3.80

PB Ratio -1.76

P/FCF Ratio -4.40

P/Adj. FCF Ratio -4.01

P/OCF Ratio 8.34

EV/Sales 15.42

EV/EBIT -4.84

EV/EBITDA -5.06

EV/FCF -7.01

Earnings Yield -31.4%

FCF Yield -22.7%

Adj. FCF Yield -24.9%

Financial Health

Net Debt $2.53B

Total Debt $4.3B

Cash & Short-Term Investments $1.77B

Total Assets $5.26B

Current Ratio 0.89

Quick Ratio 0.89

Debt / Equity Ratio -1.78

Debt / EBITDA -3.20

Debt / FCF -4.44

OCF / Debt 0.12

Interest Coverage -5.01

Altman Z-Score -2.04

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 28.3%

Operating Profit Margin -33.7%

EBITDA Margin -304.9%

Net Profit Margin -325.9%

FCF Margin -219.8%

Adj. FCF Margin -241.1%

SBC / Revenue 21.3%

SBC Impact (per share) -9.7%

Returns

Return on Assets -27.3%

Return on Equity 98.7%

Return on Invested Capital -5.9%

Return on Capital Employed -5.9%

Return on Tangible Assets -28.5%

Historical Growth (CAGR)

Revenue CAGR 3Y -6.1%

Revenue CAGR 5Y 39.5%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -28.9%

EPS CAGR 5Y -3.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y -118.8%

FCF CAGR 5Y -16.8%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 12

EPS Growth Next 3Y 31.4%

Revenue Growth Next 3Y 68.3%

Earnings Date Nov 5, 2026

EPS Estimate (next Q) -$0.05

EPS Growth Est (next Q) -90.1%

Revenue Est (next Q) $196.85M

Revenue Growth Est (next Q) 142.7%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $32.75

Price Target Upside 147.0%

Cash Flow

Operating Cash Flow $515.8M

Free Cash Flow $-967.87M

Adj. Free Cash Flow $-1.06B

FCF Per Share -$2.98

OCF Per Share $1.59

OCF/S Ratio 117.1%

Income Statement

Revenue $440.31M

Gross Profit $124.45M

Operating Income $-148.31M

EBITDA $-1.34B

Net Income $-1.44B

EPS (Diluted) -$4.17

Revenue / Employee $1.35M

Profit / Employee $-4.42M

Employees 325