CORE SCIENTIFIC, INC. COMMON STOCK

NASDAQ: CORZ (Core Scientific, Inc.)

Last update: 05 Mar, 11:06PM

16.00

0.16 (1.01%)

Previous Close 15.84
Open 15.51
Volume 12,224,609
Avg. Volume (3M) 11,262,447
Market Cap 5,045,322,240
Price / Earnings (Forward) 120.48
Price / Sales 16.30
52 Weeks Range
6.20 (-61%) — 23.63 (47%)
Earnings Date 6 May 2026
Profit Margin -229.98%
Operating Margin (TTM) -53.55%
Diluted EPS (TTM) -3.92
Quarterly Revenue Growth (YOY) -55.60%
Quarterly Earnings Growth (YOY) 175.60%
Current Ratio (MRQ) 4.26
Operating Cash Flow (TTM) -19.88 M
Levered Free Cash Flow (TTM) -136.58 M
Return on Assets (TTM) -6.09%

Market Trend

Short Term Medium Term
Industry Software - Infrastructure (US) Bearish Mixed
Software - Infrastructure (Global) Bearish Mixed
Stock Core Scientific, Inc. Bearish Bullish

AIStockmoo Score

0.2
Analyst Consensus 2.0
Insider Activity 1.5
Price Volatility 2.0
Technical Moving Averages -2.5
Technical Oscillators -2.0
Average 0.20

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CORZ 5 B - - -
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SAIL 9 B - - 1.21
ACIW 4 B - 18.41 3.93
GTLB 4 B - - 4.87
VRNS 3 B - - 4.84

Core Scientific Inc is engaged in Blockchain and AI Infrastructure, Digital Asset Self-Mining, Premium Hosting, Blockchain Technology, and Artificial Intelligence related services. The business operates in two segments being; Equipment Sales and Hosting which consists of blockchain infrastructure, third-party hosting business and equipment sales to customers. Mining segment consists of digital asset mining for its account. The blockchain business generates revenue from the sale of consumption-based contracts and by providing hosting services. The digital asset mining segment earns revenue from operating a firm's owned computer equipment as part of a pool of users that process transactions conducted on one or more blockchain networks. In exchange, it receives digital currency assets.

Sector Technology
Industry Software - Infrastructure
Investment Style Small Growth
% Held by Insiders 7.31%
% Held by Institutions 79.20%

Ownership

Name Date Shares Held
Valiant Capital Management, L.P. 31 Dec 2025 6,336,424
Helix Partners Management Lp 31 Dec 2025 5,600,000
52 Weeks Range
6.20 (-61%) — 23.63 (47%)
Price Target Range
20.00 (25%) — 28.00 (75%)
High 28.00 (Macquarie, 75.00%) Buy
Median 24.38 (52.38%)
Low 20.00 (Canaccord Genuity, 25.00%) Buy
Average 24.09 (50.56%)
Total 8 Buy
Avg. Price @ Call 16.20
Firm Date Target Price Call Price @ Call
Canaccord Genuity 04 Mar 2026 20.00 (25.00%) Buy 15.84
Macquarie 04 Mar 2026 28.00 (75.00%) Buy 15.84
Cantor Fitzgerald 03 Mar 2026 25.00 (56.25%) Buy 15.30
HC Wainwright & Co. 03 Mar 2026 25.00 (56.25%) Buy 15.30
Ladenburg Thalmann 03 Mar 2026 23.75 (48.44%) Buy 15.30
Needham 03 Mar 2026 23.00 (43.75%) Buy 15.30
Keefe, Bruyette & Woods 27 Jan 2026 25.00 (56.25%) Buy 19.94
BTIG 06 Jan 2026 23.00 (43.75%) Buy 16.79
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
WEISS ERIC STANTON 15.16 - 7,000 106,120
Aggregate Net Quantity 7,000
Aggregate Net Value ($) 106,120
Aggregate Avg. Buy ($) 15.16
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
WEISS ERIC STANTON Director 09 Mar 2026 Buy (+) 7,000 15.16 106,120

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
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52W Range
 
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52WH
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All alert prices are within 52 weeks price range

Realized Profit -
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Total Profit -
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