CORZ
Neutral signalScored 2026-10-27 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
Core Scientific, Inc.
- Nom
- Core Scientific, Inc.
- Secteur
- Technology
- Industrie
- Software - Infrastructure
- Bourse
- NASDAQ
- Capitalisation
- $4.2B
- Employés
- 325
- PDG
- Adam Sullivan
- Site web
- https://www.corescientific.com
- Marché
- ABTCAPLDDTCXRIOT
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 19 000 titres (~342 332,40 $ US)
- Insiders
- Weiss Eric StantonCRAIN ELIZABETH
- Total bought
-
$342,332
Avg buy (VWAP, 90d window) $18.02 vs last close $13.51 (-25.0%)
- Total sold
-
$1,890,468
Avg sell (VWAP, 90d window) $17.42 vs last close $13.51 (-22.5%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$1,751,724 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-15
- Liquidity
- Liquid $200,946,120/day · 20d vol
- Last synced
-
2026-10-27 09:40:18
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-19 | DUCHENE TODD M | Sell · S | 10,000 | $13.87 | $138,744 | Form 4 |
| 2026-10-12 | DUCHENE TODD M | Sell · S · 10b5-1 | 10,000 | $15.12 | $151,160 | Form 4 |
| 2026-10-05 | DUCHENE TODD M | Sell · S · 10b5-1 | 10,000 | $16.31 | $163,056 | Form 4 |
| 2026-09-28 | DUCHENE TODD M | Sell · S · 10b5-1 | 10,000 | $16.76 | $167,586 | Form 4 |
| 2026-09-21 | DUCHENE TODD M | Sell · S · 10b5-1 | 10,000 | $18.37 | $183,746 | Form 4 |
| 2026-09-15 | Weiss Eric Stanton | Buy · P | 6,000 | $16.33 | $97,980 | Form 4 |
| 2026-09-14 | DUCHENE TODD M | Sell · S · 10b5-1 | 10,000 | $17.14 | $171,362 | Form 4 |
| 2026-09-08 | DUCHENE TODD M | Sell · S · 10b5-1 | 10,000 | $18.67 | $186,735 | Form 4 |
| 2026-08-31 | DUCHENE TODD M | Sell · S · 10b5-1 | 10,000 | $16.23 | $162,340 | Form 4 |
| 2026-08-24 | DUCHENE TODD M | Sell · S · 10b5-1 | 10,000 | $17.45 | $174,493 | Form 4 |
| 2026-08-20 | CRAIN ELIZABETH | Buy · P | 6,000 | $18.33 | $109,994 | Form 4 |
| 2026-08-18 | Weiss Eric Stanton | Buy · P | 7,000 | $19.19 | $134,358 | Form 4 |
| 2026-08-17 | DUCHENE TODD M | Sell · S · 10b5-1 | 10,000 | $20.10 | $200,974 | Form 4 |
| 2026-08-10 | DUCHENE TODD M | Sell · S · 10b5-1 | 1,000 | $20.65 | $20,648 | Form 4 |
| 2026-08-03 | DUCHENE TODD M | Sell · S · 10b5-1 | 7,500 | $22.62 | $169,624 | Form 4 |
| 2026-07-27 | DUCHENE TODD M | Sell · S · 10b5-1 | 100 | $22.49 | $2,249 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-27 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Despite a moderately positive catalyst signal (insider cluster buys and AI data center momentum lifting shares 7%), CORZ's severely distressed fundamentals — negative EBITDA, debt-to-capital exceeding 1000%, and…
The first sentence of the analysis written for CORZ on 2026-10-27 - 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.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Pulls against a bullish reading. Current ratio 1.15 · operating margin -70%
Suggested stop 11.75, nearest stored support minus 0.5 ATR(13.0% under the last close). Reward/risk to the next stored resistance is 1.07. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-24 BlockchAIn Digital Infrastructure Unveils $1B+ Nebius Data Center Lease Strategy BlockchAIn Digital Infrastructure NYSEAMERICAN: AIB outlined a data-center development strategy centered on smaller, power-secured facilities, long-term tenant contracts and project-level financing during a presentation by CFO Jolienne Halisky.
- 2026-10-22 AI Spending Is Surging—But Which Stocks Still Win if It Slows Down? The long-term impact of AI remains to be seen, but the technology''s effect on the market has already been significant, thanks in large part to the extraordinary capital expenditure put toward infrastructure. Semiconductor stocks, data center networking companies, energy suppliers, and even some construction companies have experienced prolonged rallies, driven by the massive momentum behind the nationwide infrastructure buildout.
- 2026-10-21 Data Center Stocks Rise as IREN Plans 300MW AI Campus in Spain: IREN and Cipher Digital Gain 4%, Core Scientific Climbs 3% A planned artificial intelligence (AI) campus in Spain from IREN Limited (NASDAQ:IREN) is lifting former Bitcoin miners that now supply power and computing for that expansion. IREN stock is at $27.
- 2026-10-16 Strength Seen in Core Scientific, Inc. (CORZ): Can Its 7.0% Jump Turn into More Strength? Core Scientific, Inc. (CORZ) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
- 2026-10-16 Applied Digital Sinks 4% as Rotation Out of Debt-Funded AI Builders Extends; TeraWulf Dips 3%, Core Scientific Retreats 2% Investors are souring on leveraged AI data center developers again. Applied Digital (NASDAQ:APLD) stock has fallen 4%, recently trading around $19.59, extending a rotation out of highly valued, debt-heavy AI infrastructure stocks.
- 2026-10-15 Core Scientific, Inc. Schedules Third Quarter Fiscal Year 2026 Earnings Release, Conference Call and Webcast 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 it will release its third quarter 2026 financial results prior to financial markets open on Thursday, November 5, 2026. Management will host a conference call and live audio webcast to discuss the results at 8:30 a.m. Eastern Time. Hosting the call and webcast to review results for the third quarter 2026 will b.
- 2026-10-15 Head-To-Head Analysis: DigitalOcean (NYSE:DOCN) versus Core Scientific (NASDAQ:CORZ) Core Scientific (NASDAQ: CORZ - Get Free Report) and DigitalOcean (NYSE: DOCN - Get Free Report) are both technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their earnings, risk, valuation, profitability, dividends, analyst recommendations and institutional ownership. Insider and Institutional Ownership 49.8% of DigitalOcean shares are
- 2026-10-13 IREN Slides 5% as Anthropic Cloud Report Buzz Fades; Core Scientific Falls 3% IREN Limited (NASDAQ:IREN) stock is down 4% to $33.18 as the buzz surrounding an apparently unconfirmed report naming Anthropic as a customer fades.
- 2026-10-11 Critical Review: Core Scientific (NASDAQ:CORZ) versus WhiteFiber (NASDAQ:WYFI) WhiteFiber (NASDAQ: WYFI - Get Free Report) and Core Scientific (NASDAQ: CORZ - Get Free Report) are both technology companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, risk, earnings, dividends, analyst recommendations, institutional ownership and profitability. Risk and Volatility WhiteFiber has a beta of 6.32,
- 2026-10-08 IREN Drops 4% as SemiAnalysis Flags Its Canadian Data Centers; Core Scientific Pulls Back 2% A batch of outage claims is hitting the companies that rent data center capacity to artificial intelligence customers, and the names with the most to prove are taking the worst of it. IREN Limited (NASDAQ:IREN) stock is at $36.
Market snapshot
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 | 909.2% | 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
Change over 5 years