Core Scientific, Inc. (NAS: CORZ) Stock Analysis & Fundamentals | ScreenerHero

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CORZCore Scientific, Inc.

NAS · US · Technology · Software - Infrastructure · corescientific.com

25.59USD-1.35%Mkt Cap: 8.13B $P/E: —1d ago

Core Scientific, Inc. provides infrastructure for high-density colocation services and digital asset mining in the United States. It operates through three segments: Colocation, Digital Asset Self-Mining, and Digital Ass…

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Indicators:|

Key Statistics

Company

Market Cap8.13B $

Enterprise Value9.29B $

Revenue (TTM)354.74M $

Gross Profit37.90M $

Net Income (TTM)-288.62M $

Revenue/Share1.109 USD

Last Price25.59 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees325

CountryUS

SectorTechnology

IndustrySoftware - Infrastructure

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)86.26

PEG—

EV/EBITDA-95.98

EV/Revenue26.17

P/S22.93

P/B-6.21

EPS (TTM)-3.36

EPS (Forward)0.30

52W Range

12.4273% of range30.46

52W High30.46 USD

52W Low12.42 USD

Profitability

Gross Margin11.88%

Oper. Margin-18.77%

EBITDA Margin-27.27%

Profit Margin-90.47%

ROE29.98%

ROA-12.29%

Growth

Revenue Growth44.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF278.25M $

CapEx (TTM)739.21M $

FCF Margin49.32%

FCF Yield2.15%

Net Debt1.15B $

Net Debt/EBITDA-11.89

Balance Sheet

Debt/Equity-1.21

Current Ratio0.55

Quick Ratio0.38

Book Value/Sh-4.1200 USD

Cash/Share3.162 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.4 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)32.87 USD

Upside (mean)+28.4%

Target Range25.00 USD – 55.00 USD

$25.00+28.4% to mean$55.00

# Analysts17

Ownership

Shares Out.317.89M

Float255.61M

Insiders3.37%

Institutions124.48%

Short Interest

Short Ratio5.9d

Short % Float26.61%

Short % Out.23.51%

Shares Short74.72M

Short (prev mo.)64.07M

Technical

SMA 5024.79 (+3.2%)

SMA 20019.12 (+33.8%)

Beta5.48

S&P 52W Chg20.05%

Avg Vol (30d)11.13M

Avg Vol (10d)12.45M

Technical Indicators

RSI (14)44.2

MACD0.5080

MACD Signal1.0004

MACD Hist.-0.4924

BB Upper30.01 USD

BB Middle27.62 USD

BB Lower25.23 USD

BB Width17.33%

ATR (14)1.761 USD

Vol Ratio (20d)1.13x