Core Scientific Inc. Tranche 2 Warrants
CORZZ | NASDAQ
$13.50
+$0.65 (+5.06%)
Nov 2, 2026, 9:31 AM ET · Market open
Market Data
Market Cap $4.47B
Enterprise Value $6.83B
Beta 6.43
Average Volume 6.43K
Shares Outstanding (Diluted) 325.33M
Shares Change YoY 2.31%
Institutional Ownership 0.45%
Exchange NASDAQ
ISIN US21874A1300
Price Performance
Price Change 1M -17.8%
Price Change 3M -40.4%
Price Change 6M -35.9%
Price Change YTD -7.2%
Price Change 1Y -41.3%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -28.4%
1Y CAGR (ann.) -38.0%
5Y CAGR (ann.) N/A
All-Time CAGR 110.4%
Valuation
PE Ratio -3.18
Forward PE 73.58
PEG Ratio -0.00
Forward PEG -0.02
PS Ratio 9.77
Forward PS 3.80
PB Ratio -1.78
P/FCF Ratio -4.45
P/Adj. FCF Ratio -4.05
P/OCF Ratio 8.35
EV/Sales 15.51
EV/EBIT -4.87
EV/EBITDA -5.09
EV/FCF -7.06
Earnings Yield -31.4%
FCF Yield -22.5%
Adj. FCF Yield -24.7%
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 Hold
Analyst Count 0
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 $0.00
Price Target Upside N/A
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
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