Core Scientific Inc.
CORZ | NASDAQ
$13.26
-$1.17 (-8.11%)
At close: Oct 30, 2026, 3:59 PM ET
$13.59
+$0.33 (+2.49%)
Pre-market:
Nov 2, 2026, 6:26 AM ET
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
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