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CORZ Stock Chart & Stats
$22.75
-$1.21(-5.05%)
At close: 4:00 PM EDT
$22.75
-$1.21(-5.05%)
Day’s Range― - ―
52-Week Range$12.72 - $30.46
Previous CloseN/A
Volume8.24M
Average Volume (3M)10.62M
Market Cap
$6.66B
Enterprise Value$10.80K
Total Cash (Recent Filing)$1.77B
Total Debt (Recent Filing)$4.30B
Price to Earnings (P/E)―
Beta2.67
Next Earnings
Nov 11, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.24
Shares Outstanding321,340,450
10 Day Avg. Volume8,546,243
30 Day Avg. Volume10,621,583
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)-4.81
Price to Sales (P/S)14.52
P/FCF Ratio-10.27
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$34.55Price Target Upside51.85% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)-4.17
Revenue Forecast (FY)$678.30M
Bulls Say, Bears Say
Bulls Say
Billable Capacity GrowthRapid increases in billable megawatts create a more predictable, contracted colocation revenue base that is less reliant on volatile crypto earnings. As capacity converts to revenue, operating cash generation and gross profit visibility improve, supporting sustainable margin expansion and scale economics over the medium term.
Large Secured FinancingA sizable, long-dated secured financing materially reduces short-term refinancing risk and supplies capital to execute a multi‑year buildout. By ring‑fencing project cash flows and upstreaming proceeds, the structure enables planned CapEx and site delivery, supporting the company’s multi‑year transition to large-scale colocation.
Strategic AI Partnerships & Board StrengthMulti‑year agreements with a major AI chip supplier plus veteran data‑center executives on the board anchor demand, strengthen customer relationships, and improve access to hyperscale OEMs. These structural ties help secure long‑dated cash flows and enhance execution credibility in the AI/high‑density colocation market.
Bears Say
Highly Levered Balance SheetMaterial negative equity and elevated gross debt significantly constrain financial flexibility and increase refinancing and solvency risk. High leverage magnifies the impact of any revenue or schedule slippage, raises debt service burden, and limits the company's ability to opportunistically fund growth or absorb operational setbacks without additional external capital.
Negative Free Cash Flow & Heavy CapExDespite positive operating cash flow, large negative free cash flow reflects heavy investment needs. Continued large-scale CapEx to pre-seed capacity will sustain funding needs and heighten reliance on financing; any delays in monetizing capacity could strain liquidity and increase funding costs over the medium term.
Execution And Permitting RiskPermitting, environmental approvals and national labor shortages introduce durable execution risk that can delay facility RFS and revenue realization. Expired exclusivity and the need for tailored customer credit support further raise deal timing uncertainty, which can impede cash flows and increase the cost of delivering contracted capacity.
Core Scientific Inc News
CORZ FAQ
What was Core Scientific Inc’s price range in the past 12 months?
Core Scientific Inc lowest stock price was $12.72 and its highest was $30.46 in the past 12 months.
What is Core Scientific Inc’s market cap?
Core Scientific Inc’s market cap is $6.66B.
When is Core Scientific Inc’s upcoming earnings report date?
Core Scientific Inc’s upcoming earnings report date is Nov 11, 2026 which is in 99 days.
How were Core Scientific Inc’s earnings last quarter?
Core Scientific Inc released its earnings results on Jul 28, 2026. The company reported -$3.32 earnings per share for the quarter, missing the consensus estimate of -$0.063 by -$3.257.
Is Core Scientific Inc overvalued?
According to Wall Street analysts Core Scientific Inc’s price is currently Undervalued.
Does Core Scientific Inc pay dividends?
Core Scientific Inc does not currently pay dividends.
What is Core Scientific Inc’s EPS estimate?
Core Scientific Inc’s EPS estimate is -0.02.
How many shares outstanding does Core Scientific Inc have?
Core Scientific Inc has 321,340,450 shares outstanding.
What happened to Core Scientific Inc’s price movement after its last earnings report?
Core Scientific Inc reported an EPS of -$3.32 in its last earnings report, missing expectations of -$0.063. Following the earnings report the stock price went up 0.024%.
Which hedge fund is a major shareholder of Core Scientific Inc?
Currently, no hedge funds are holding shares in CORZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Core Scientific Inc Stock Smart Score
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
$34.55 (51.85% Upside)
$34.55 (51.85% Upside)
Blogger Sentiment
Bullish
CORZ Sentiment 69%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 897.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.1%
Last 30 Days ▲ 8.9%
Last 30 Days ▲ 8.9%
News Sentiment
Very Bullish
Bullish news 90%
Bearish news 10%
Bearish news 10%
Technicals
SMA
Positive
20 days / 200 days
Momentum
66.17%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
184.07%
Trailing 12-Months
Company Description
Core Scientific Inc
Core Scientific, Inc. (CORZ) is a U.S.-based digital infrastructure company that develops and operates large-scale data centers designed for high-power, compute-intensive workloads. The company is best known for hosting and operating fleets of specialized computers used for Bitcoin mining, and it also provides hosting (colocation) services to third parties that run their own mining equipment. Its core services center on building, powering, cooling, and operating industrial-scale facilities and related infrastructure to support continuous computing operations.
CORZ Company Deck
CORZ Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized substantial operational progress: the company is billing ~243 MW (>$350M annualized revenue), achieved multiple site turnovers, secured a $3.3B financing (net ~$2.9B), increased CoreWeave cash gross profit targets to 80%–85%, and laid out aggressive 2026 CapEx and large-scale development plans (Pecos and Muskogee to ~1.5 GW). Management also highlighted strong customer engagement and a clear behind-the-meter power strategy. Key risks discussed include an expired exclusivity (deal timing uncertainty), national labor constraints, permitting for behind‑the‑meter generation, the need for credit support for some customer segments, the planned wind-down of Bitcoin mining (near-term revenue mix shift), and increased debt service from the new financing. Overall, the positive operational execution, large secured financing, improved margin visibility, and clear growth roadmap outweigh the noted execution and timing risks.View all CORZ earnings summariesCORZ Stock 12 Month Forecast
Average Price Target
$34.55
▲(51.85% Upside)
Technical Analysis
Ownership Overview
2.75% Insiders
14.48% Mutual Funds
0.50% Other Institutional Investors
63.71% Public Companies and Individual Investors