CORZ
ACHAT TOTAL: 13 000 titres (~244 352,40 $ US)
- Insiders
- CRAIN ELIZABETH, Weiss Eric Stanton
- Total bought
- $244,352
- Total sold
- —
- Last activity
- 2026-08-20
- Last synced
-
2026-08-26 03:23:35
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-26
CORZ presents a meaningful catalyst signal — insider cluster buying combined with a transformative acquisition (Polaris DS / Muskogee 1.5 GW) and favorable hyperscaler demand tailwinds — but the underlying financial…
The first sentence of the analysis written for CORZ on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 11.9% | 23.7% | 24.6% | 1.3% | 43.9% | |
| Ebit Margin | -90.3% | -250.1% | -31.8% | -322.7% | 19.7% | |
| Ebitda Margin | -65.2% | -226.6% | -12.6% | -287.4% | 25.9% | |
| Operating Profit Margin | -70.4% | -3.8% | 1.8% | -329.5% | 30.6% | |
| Pretax Profit Margin | -90.3% | -257.3% | -48.9% | -337.9% | 11.6% | |
| Continuous Operations Profit Margin | -90.5% | -257.5% | -49.1% | -335.2% | 8.7% | |
| Net Profit Margin | -90.5% | -257.5% | -49.1% | -335.2% | 8.7% | |
| Bottom Line Profit Margin | -90.5% | -257.5% | -49.1% | -335.2% | 8.7% | |
| Current Ratio | 1.146 | 6.718 | 0.199 | 0.456 | 2.362 | |
| Quick Ratio | 1.146 | 6.718 | 0.199 | 0.456 | 2.362 | |
| Solvency Ratio | -0.063 | -0.494 | -0.115 | -1.578 | 0.073 | |
| Cash Ratio | 0.398 | 6.214 | 0.103 | 0.085 | 0.368 | |
| Price To Earnings Ratio | -16.545 | -2.733 | -5.292 | -0.546 | 14.957 | |
| Price To Earnings Growth Ratio | 0.200 | -0.004 | 0.059 | 0.000 | -0.031 | |
| Forward Price To Earnings Growth Ratio | 0.200 | -0.004 | 0.059 | 0.000 | -0.031 | |
| Price To Earnings Diluted Ratio | -16.545 | -2.733 | -5.292 | -0.546 | 17.200 | |
| Price To Earnings Diluted Growth Ratio | 0.200 | -0.004 | 0.059 | 0.000 | -0.040 | |
| Price To Book Ratio | -4.810 | -4.383 | -2.189 | -2.863 | 0.532 | |
| Price To Sales Ratio | 14.517 | 7.039 | 2.601 | 1.830 | 1.309 | |
| Price To Free Cash Flow Ratio | -10.274 | -69.038 | 26.694 | -2.956 | -6.146 | |
| Price To Operating Cash Flow Ratio | 16.644 | 83.794 | 20.068 | 5.711 | -12.567 | |
| Debt To Assets Ratio | 0.452 | 0.750 | 1.215 | 0.047 | 0.336 | |
| Debt To Equity Ratio | -1.101 | -1.463 | -1.450 | -0.092 | 0.610 | |
| Debt To Capital Ratio | 10.866 | 3.161 | 3.222 | -0.102 | 0.379 | |
| Long Term Debt To Capital Ratio | 10.866 | 4.231 | 7.850 | 0.000 | 0.327 | |
| Financial Leverage Ratio | -2.439 | -1.949 | -1.193 | -1.973 | 1.818 | |
| Working Capital Turnover Ratio | 0.722 | 2.702 | -2.038 | 3.828 | 2.489 | |
| Operating Cash Flow Ratio | 0.356 | 0.319 | 0.133 | 1.098 | -0.177 | |
| Operating Cash Flow Sales Ratio | 0.872 | 0.084 | 0.130 | 0.320 | -0.104 | |
| Free Cash Flow Operating Cash Flow Ratio | -1.620 | -1.214 | 0.752 | -1.932 | 2.045 | |
| Debt Service Coverage Ratio | 0.000 | -21.698 | -0.303 | -13.703 | 1.039 | |
| Interest Coverage Ratio | 0.000 | -0.518 | 0.104 | -21.787 | 3.757 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 2.633 | 0.524 | 5.662 | -0.747 | |
| Operating Cash Flow Coverage Ratio | 0.262 | 0.036 | 0.075 | 5.438 | -0.069 | |
| Capital Expenditure Coverage Ratio | 0.382 | 0.452 | 4.029 | 0.341 | -0.957 | |
| Dividend Paid And Capex Coverage Ratio | 0.382 | 0.452 | 4.029 | 0.341 | -0.957 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -25.884 | -3.421 | -33.616 | -0.649 | 10.043 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 11.9% | ▼-11.8% | ▼-9.2% |
| Ebit Margin | -90.3% | ▲159.8% | ▲44.7% |
| Ebitda Margin | -65.1% | ▲161.4% | ▲48.0% |
| Operating Profit Margin | -70.4% | ▼-66.6% | ▲3.9% |
| Pretax Profit Margin | -90.3% | ▲167.1% | ▲54.3% |
| Continuous Operations Profit Margin | -90.5% | ▲167.0% | ▲54.2% |
| Net Profit Margin | -90.5% | ▲167.0% | ▲54.2% |
| Bottom Line Profit Margin | -90.5% | ▲167.0% | ▲54.2% |
| Current Ratio | 1.146 | ▼-5.572 | ▼-1.030 |
| Quick Ratio | 1.146 | ▼-5.572 | ▼-1.030 |
| Solvency Ratio | -0.063 | ▲0.431 | ▲0.372 |
| Cash Ratio | 0.399 | ▼-5.816 | ▼-1.035 |
| Price To Earnings Ratio | -16.546 | ▼-13.812 | ▼-14.513 |
| Price To Earnings Growth Ratio | 0.200 | ▲0.204 | ▲0.155 |
| Forward Price To Earnings Growth Ratio | 0.200 | ▲0.204 | ▲0.155 |
| Price To Earnings Diluted Ratio | -16.546 | ▼-13.812 | ▼-14.962 |
| Price To Earnings Diluted Growth Ratio | 0.200 | ▲0.204 | ▲0.157 |
| Price To Book Ratio | -4.810 | ▼-0.428 | ▼-2.068 |
| Price To Sales Ratio | 14.517 | ▲7.478 | ▲9.057 |
| Price To Free Cash Flow Ratio | -10.274 | ▲58.763 | ▲2.070 |
| Price To Operating Cash Flow Ratio | 16.644 | ▼-67.151 | ▼-6.087 |
| Debt To Assets Ratio | 0.452 | ▼-0.299 | ▼-0.108 |
| Debt To Equity Ratio | -1.101 | ▲0.361 | ▼-0.402 |
| Debt To Capital Ratio | 10.866 | ▲7.705 | ▲7.360 |
| Long Term Debt To Capital Ratio | 10.866 | ▲6.634 | ▲6.211 |
| Financial Leverage Ratio | -2.438 | ▼-0.489 | ▼-1.291 |
| Working Capital Turnover Ratio | 0.722 | ▼-1.980 | ▼-0.818 |
| Operating Cash Flow Ratio | 0.356 | ▲0.037 | ▲0.010 |
| Operating Cash Flow Sales Ratio | 0.872 | ▲0.788 | ▲0.612 |
| Free Cash Flow Operating Cash Flow Ratio | -1.620 | ▼-0.406 | ▼-1.226 |
| Debt Service Coverage Ratio | 0.000 | ▲21.698 | ▲6.933 |
| Interest Coverage Ratio | 0.000 | ▲0.518 | ▲3.689 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-2.633 | ▼-1.614 |
| Operating Cash Flow Coverage Ratio | 0.262 | ▲0.227 | ▼-0.886 |
| Capital Expenditure Coverage Ratio | 0.382 | ▼-0.070 | ▼-0.468 |
| Dividend Paid And Capex Coverage Ratio | 0.382 | ▼-0.070 | ▼-0.468 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -25.884 | ▼-22.463 | ▼-15.178 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $4.63B | $3.59B | $1.31B | $1.17B | $713.0M | |
| Enterprise value | $5.38B | $3.96B | $2.12B | $1.19B | $1.41B | |
| EV / Sales | 16.86x | 7.75x | 4.22x | 1.86x | 2.60x | |
| EV / Op. cash flow | 19.34x | 92.27x | 32.59x | 5.82x | -24.92x | |
| EV / Free cash flow | -11.94x | -76.02x | 43.34x | -3.01x | -12.19x | |
| EV / EBITDA | -25.88x | -3.42x | -33.62x | -0.65x | 10.04x | |
| Net debt / EBITDA | -3.60x | -0.31x | -12.91x | -0.01x | 4.98x | |
| Current ratio | 1.15x | 6.72x | 0.20x | 0.46x | 2.36x | |
| Income quality | -0.96x | -0.03x | -0.26x | -0.10x | -1.20x | |
| Graham number | — | — | — | — | $6 | |
| Graham net-net | -$9 | -$6 | -$3 | -$4 | -$5 | |
| Tax burden | 100.2% | 100.1% | 100.3% | 99.2% | 75.0% | |
| Interest burden | 100.0% | 102.9% | 154.0% | 104.7% | 58.7% | |
| Working capital | $114.1M | $769.4M | -$391.4M | -$101.7M | $436.3M | |
| Invested capital | $1.52B | $1.44B | $204.1M | $611.6M | $2.10B | |
| Return on assets | -12.3% | -82.2% | -34.6% | -265.7% | 1.9% | |
| Operating ROA | -11.4% | -1.7% | 1.2% | -130.0% | 12.5% | |
| Return on tangible assets | -12.3% | -82.2% | -34.7% | -266.3% | 3.4% | |
| Return on equity | 30.0% | 160.3% | 41.3% | 524.3% | 3.5% | |
| Return on invested capital | -14.3% | -1.3% | 2.4% | -318.1% | 5.6% | |
| Return on capital employed | -14.3% | -1.3% | 4.0% | -339.8% | 7.9% | |
| Earnings yield | -6.2% | -36.6% | -18.9% | -183.2% | 6.6% | |
| Free cash flow yield | -9.7% | -1.4% | 3.7% | -33.8% | -16.3% | |
| Capex / Op. cash flow | 262.0% | 221.4% | 24.8% | 293.2% | -104.5% | |
| Capex / Depreciation | 1057.9% | 79.1% | 16.8% | 266.1% | 177.7% | |
| Capex / Sales | 228.5% | 18.6% | 3.2% | 94.0% | 10.9% | |
| SG&A / Sales | 57.2% | 23.6% | 20.1% | 35.3% | 11.9% | |
| R&D / Sales | 0.0% | 2.3% | 1.4% | 4.2% | 1.4% | |
| Stock comp / Sales | 30.8% | 10.2% | 11.7% | 28.6% | 7.2% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.3% | 0.2% | 43.6% | |
| Days sales outstanding | 386d | 1d | 5d | 2d | 1d | |
| Days payables outstanding | 164d | 18d | 149d | 31d | 14d | |
| Operating cycle | 386d | 1d | 5d | 2d | 1d | |
| Cash conversion cycle | 222d | -17d | -144d | -29d | -13d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+28.8%EV / Sales ▲+117.6%EV / EBITDA ▼-656.6%EV / Op. cash flow ▼-72.935Earnings yield ▲+0.304
Profitability
Return on equity ▼-1.304Return on assets ▲+0.700Return on invested capital ▼-0.131Return on capital employed ▼-0.130Operating ROA ▼-0.097Income quality ▼-0.931Tax burden ▲+0.001
Efficiency
Days sales outstanding ▲+385.021Days payables outstanding ▲+145.684Operating cycle ▲+385.021Cash conversion cycle ▲+239.337Capex / Sales ▲+2.099R&D / Sales ▼-0.023
Balance-sheet strength
Current ratio ▼-5.572Net debt / EBITDA ▼-3.289Working capital ▼-655264000.000Invested capital ▲+75705000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+549.5%EV / Sales ▲+549.4%EV / EBITDA ▼-357.7%EV / Op. cash flow ▲+44.257Earnings yield ▼-0.129
Profitability
Return on equity ▲+0.265Return on assets ▼-0.142Return on invested capital ▼-0.200Return on capital employed ▼-0.222Operating ROA ▼-0.239Income quality ▲+0.235Tax burden ▲+0.252
Efficiency
Days sales outstanding ▲+384.626Days payables outstanding ▲+149.859Operating cycle ▲+384.626Cash conversion cycle ▲+234.767Capex / Sales ▲+2.176R&D / Sales ▼-0.014
Balance-sheet strength
Current ratio ▼-1.216Net debt / EBITDA ▼-8.582Working capital ▼-322135000.000Invested capital ▼-584064000.000Intangibles / Total assets ▼-0.436
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
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- 2026-08-14 Core Scientific Completes Acquisition of Polaris DS, Advancing Planned Muskogee Expansion to 1.5 GW of Gross Power MIAMI--(BUSINESS WIRE)--Core Scientific, Inc. (Nasdaq: CORZ) (“Core Scientific” or the “Company”), a leader in digital infrastructure for high-density colocation (“HDC”), today announced that it has completed its previously announced acquisition of Polaris DS LLC (“Polaris”). Through the acquisition, Core Scientific has secured the approximately 440 currently in service megawatts (“MW”) of gross, grid-connected power capacity being used by Polaris under existing electric service agreements with.
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- 2026-08-07 Core Scientific: A Growth Story Behind Colocation Moat Core Scientific is rated Buy, driven by robust colocation revenue and strong execution in a rapidly expanding AI-driven market. The company''s colocation business, accounting for over 80% of revenue, is underpinned by long-term contracts like AMD and CoreWeave, offering diversification and high profit margins. Revenue and EBITDA trends are positive, with FY2026 revenue estimated at $671.63 million (110.53% YoY growth) and EBITDA projected to reach $194.08 million by FY2028.
- 2026-08-04 The AMD Deal Makes Core Scientific A Strong Buy I''m rating Core Scientific a Strong Buy with a price target of $28, implying a 40% upside potential. My main growth drivers are the CoreWeave ramp, the AMD Phase 1 contract, additional power monetization, and the mix shift away from bitcoin mining. Together, these drivers support my estimate of about $1.2 billion in potential 2028 EBITDA before applying a conservative adjustment for corporate costs and execution risk.
- 2026-08-04 Core Scientific (NASDAQ:CORZZ) Trading Up 7% – Here’s Why Shares of Core Scientific, Inc. (NASDAQ: CORZZ - Get Free Report) rose 7% during trading on Monday. The stock traded as high as $22.85 and last traded at $22.64. 10,884 shares traded hands during trading, a decline of 36% from the average session volume of 16,907 shares. The stock had previously closed at $21.16. Core