Core Scientific, Inc.
The research page contains a warning that has not been mapped to a supported model interpretation. The company research remains available, but the complete score is withheld until the warning is reviewed.
CORZ · Price history
Price at last available close
$15.00
−$1.31 (-8.03%) 1M
2026-10-28
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Company & revenue
About Core Scientific, Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
Core Scientific, Inc. is a North American enterprise primarily engaged in operating facilities for digital asset mining and providing colocation services for distributed ledger technology. The company actively mines various digital currencies for its proprietary accounts, leveraging specialized computing hardware within its owned and operated data centers to process transactions on blockchain networks in exchange for digital asset rewards. Concurrently, it extends hosting and colocation capabilities to other significant participants in the digital asset mining sector.
How they make money
Core Scientific designs, builds, and operates large-scale, purpose-built data centers that support high-density colocation services for artificial intelligence and high-performance computing applications, alongside digital asset mining for its own account. The company generates revenue through long-term colocation contracts with enterprise customers and by mining digital assets, which involves utilizing its proprietary infrastructure to solve complex cryptographic algorithms in exchange for digital asset rewards.
Products & services
High-density colocation services for AI and HPC workloads, and digital asset mining operations.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer types
Disclosed major customers
- CoreWeave, Inc.Source
Customer concentration
The company has a significant concentration of revenue and power capacity tied to CoreWeave, Inc. as of the fiscal year ended December 31, 2025.
Suppliers, materials & equipment
Business relationships & partnerships
- CoreWeave, Inc. — A long-term commercial agreement to provide high-density colocation services, with total leased customer power capacity reaching approximately 590 MW.Source
Competitors
- Data center operators — Companies that operate data centers in the same geographic regions and compete for the same sources of power, equipment, and customers.Source
Strengths
Sources
Company-specific research
Questions worth answering for CORZ
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can CORZ maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •How long can CORZ fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •Is CORZ's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •What specifically needs to improve for CORZ to reach sustainable profitability?
- •What future growth or profitability would be needed to justify CORZ's current valuation?
Essential Investment Snapshot
Market Cap
$4.82B
P/E Ratio
-3.1
EPS
$-4.17
52-Week High
$30.46
52-Week Low
$12.31
Beta
5.48
Analyst Target
$35.50
Shares Outstanding
318.1M
Total Debt
$4.30B
Dividend
No current dividend
Liquidation Value / Share
$-7.61
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Weakening momentum
High movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for CORZ
Detected from reported data — verify before acting.Severe debt stress
Negative shareholder equity • Total debt is at least one year of revenue • Interest coverage is below 2x • Free cash flow is negative
Community Sentiment
0 active · 0 total callsNo personal call yet on CORZ.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Large-scale, purpose-built data center infrastructure.
- +Significant utility power capacity.
Potential downside factors
- −Debt risk (severe): Negative shareholder equity.
- −Total debt is at least one year of revenue.
- −Interest coverage is below 2x.
- −Free cash flow is negative.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
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Score Changes
Score changes will appear once more historical records are available.
Price vs. Value
Valuation unavailableCurrent Price
$15.00
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $440.3M | $319.0M | $510.7M | $502.4M | ···· | ···· | ···· | ···· |
| Cost of Revenue | $316.0M | $281.1M | $389.6M | $378.9M | ···· | ···· | ···· | ···· |
| Gross Profit | $124.5M | $37.9M | $121.1M | $123.5M | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $11.8M | $7.2M | ···· | ···· | ···· | ···· |
| SG&A Expenses | $207.1M | $182.6M | $120.4M | $100.9M | ···· | ···· | ···· | ···· |
| Operating Expenses | $272.8M | $262.4M | $140.3M | $114.5M | ···· | ···· | ···· | ···· |
| EBITDA | -$1.34B | -$207.9M | -$1.16B | -$63.1M | ···· | ···· | ···· | ···· |
| Operating Income | -$148.3M | -$224.6M | -$19.2M | $9.0M | ···· | ···· | ···· | ···· |
| Interest Expense | $29.6M | $0.00 | $37.1M | $86.2M | ···· | ···· | ···· | ···· |
| Income Before Tax | -$1.43B | -$288.0M | -$1.31B | -$245.8M | ···· | ···· | ···· | ···· |
| Income Tax Expense | $2.7M | $583K | $859K | $683K | ···· | ···· | ···· | ···· |
| Net Income | -$1.44B | -$288.6M | -$1.32B | -$246.5M | ···· | ···· | ···· | ···· |
| Basic EPS | $-4.17 | $-0.88 | $-5.14 | $-0.65 | ···· | ···· | ···· | ···· |
| Basic Shares | 325M | 318M | 256M | 380M | ···· | ···· | ···· | ···· |
| Diluted Shares | 325M | 318M | 256M | 380M | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$164.2M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$3.32
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+269.7%
Cash Change
+204.4%
Margin Change
+487.8 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Cash position grew
What Weakened
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, EPS growth, cash levels, net income margin. Pressure indicators included debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 108.8%. EPS increased 7861.6%. Cash increased 204.4%. Total debt increased 269.7%. Net income margin improved by 487.8 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
57
Smart Money
57
Number of Gurus
5
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
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Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
8 historical recordsHistorical Score Chart
3 of 8 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · CORZ
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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