Want to see CORZ full AI Analyst Report?
CORZ Stock Chart & Stats
$18.03
-$1.21(-5.05%)
At close: 4:00 PM EDT
$18.03
-$1.21(-5.05%)
Day’s Range― - ―
52-Week Range$13.36 - $30.46
Previous CloseN/A
Volume8.24M
Average Volume (3M)10.91M
Market Cap
$4.95B
Enterprise Value$10.80B
Total Cash (Recent Filing)$1.77B
Total Debt (Recent Filing)$4.30B
Price to Earnings (P/E)―
Beta2.54
Next Earnings
Nov 11, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.17
Shares Outstanding321,340,450
10 Day Avg. Volume11,361,260
30 Day Avg. Volume10,909,345
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 Cap2.18
Enterprise Value/Revenue24.52
Enterprise Value/Gross Profit86.76
Enterprise Value/Ebitda-8.04
Forecast
1Y Price Target
$31.38Price Target Upside74.07% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)-4.49
Revenue Forecast (FY)$682.60M
Bulls Say, Bears Say
Bulls Say
Revenue Growth And Operating Cash FlowStrong revenue growth indicates expanding demand for the company’s infrastructure services, while positive operating cash flow shows that operations are generating cash before investment spending. Together, these trends provide a foundation for scaling capacity and supporting the transition toward higher-density colocation.
Long-Term AI Colocation ContractsLarge, long-duration leases with AMD and Neocloud strengthen revenue visibility and support Core Scientific’s strategic shift from crypto mining toward AI-focused infrastructure. The relationship with a major chip supplier may also improve customer credibility as the company develops additional high-density capacity.
Expanding Power CapacityProgress on ERCOT approvals preserves and expands access to high-capacity power at multiple Texas sites, a critical asset for compute-intensive data centers. Secured power availability can support future colocation growth, improve site utilization, and strengthen the company’s position in a power-constrained industry.
Bears Say
Highly Leveraged Balance SheetMaterially negative equity combined with high debt leaves Core Scientific with limited financial flexibility and increases sensitivity to operating setbacks. The capital structure may constrain future investment choices while refinancing requirements and secured obligations could raise pressure on liquidity over the medium term.
Substantially Negative Free Cash FlowHeavy investment and other cash outflows are exceeding internally generated operating cash, leaving free cash flow substantially negative. Sustained expansion therefore depends more heavily on external funding, increasing execution risk and potentially limiting the company’s ability to absorb delays or weaker operating performance.
Deep And Volatile LossesSevere net losses and negative operating profitability show that revenue growth has not yet translated into durable earnings power. The history of large swings from prior profits to subsequent losses also indicates a challenging cost structure, making long-term returns dependent on successful scaling and business-mix changes.
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 $13.36 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 $4.95B.
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 31 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 -0.04.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$31.38 (74.07% Upside)
$31.38 (74.07% Upside)
Blogger Sentiment
Bullish
CORZ Sentiment 65%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 3.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $244.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.3%
Last 30 Days ▼ 3.2%
Last 30 Days ▼ 3.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.57%
12-Months-Change
Fundamentals
Return on Equity
98.70%
Trailing 12-Months
Asset Growth
184.07%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Core Scientific Inc
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. Beyond these core operations, Core Scientific provides a suite of blockchain infrastructure and software solutions. Its development efforts encompass blockchain-based platforms and applications aimed at areas such as infrastructure management, enhanced security, mining optimization, and robust recordkeeping. Its operational framework is structured into two principal divisions: Equipment Sales and Hosting. The corporate headquarters are situated in Austin, Texas. However, a significant development occurred on December 21, 2022, when Core Scientific, Inc. initiated voluntary reorganization proceedings under Chapter 11 of the U.S. Bankruptcy Code, filing with the U.S. Bankruptcy Court for the Southern District of Texas.
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
$31.38
▲(74.07% Upside)
Technical Analysis
Axe Compute Inc
―
Rackspace Technology
―
DigitalOcean Holdings
―
New Era Energy & Digital
―
CoreWeave
―
Ownership Overview
2.71% Insiders
14.48% Mutual Funds
4.52% Other Institutional Investors
58.65% Public Companies and Individual Investors