CORE SCIENTIFIC, INC. COMMON STOCK

NASDAQ: CORZ (Core Scientific, Inc.)

Last update: 20 Jan, 3:42PM

18.36

-0.53 (-2.81%)

Previous Close 18.89
Open 18.23
Volume 8,730,551
Avg. Volume (3M) 13,921,790
Market Cap 5,692,725,760
Price / Earnings (Forward) 29.15
Price / Sales 17.14
52 Weeks Range
6.20 (-66%) — 23.63 (28%)
Earnings Date 24 Oct 2025
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) Mixed Mixed
Software - Infrastructure (Global) Mixed Mixed
Stock Core Scientific, Inc. Bearish Bullish

AIStockmoo Score

2.0
Analyst Consensus 2.0
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages 2.5
Technical Oscillators 4.0
Average 2.00

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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. 30 Sep 2025 6,483,103
Toms Capital Investment Management Lp 30 Sep 2025 5,663,000
Helix Partners Management Lp 30 Sep 2025 5,250,000
52 Weeks Range
6.20 (-66%) — 23.63 (28%)
Price Target Range
23.00 (25%) — 30.00 (63%)
High 30.00 (Citizens, 63.40%) Buy
Median 25.00 (36.17%)
Low 23.00 (BTIG, 25.27%) Buy
Average 26.00 (41.61%)
Total 3 Buy
Avg. Price @ Call 17.10
Firm Date Target Price Call Price @ Call
Keefe, Bruyette & Woods 27 Jan 2026 25.00 (36.17%) Buy 19.94
BTIG 06 Jan 2026 23.00 (25.27%) Buy 16.79
Citizens 18 Dec 2025 30.00 (63.40%) Buy 14.56

No data within this time range.

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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