NASDAQ · Software - Infrastructure

Core Scientific, Inc. (CORZ) Stock

$15.41 +0.33% NASDAQ: CORZ Technology

Valuation

MetricValue
Price$15.41
Market Cap$4.95B
P/E Ratio-3.82
P/B Ratio-2.14
P/S Ratio11.63
EPS (TTM)$0.00
52-Week High$30.46
52-Week Low$13.36
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE98.70%
ROA-27.29%
ROCE-5.89%
Gross Margin-70.53%
Operating Margin-70.53%
Net Margin-325.91%
Debt/Equity-1.78
Current Ratio1.15

Annual Financials (USD)

Metric20212022202320242025
Revenue$544.0M$640.0M$502.0M$511.0M$319.0M
Operating Profit$167.0M$-2.1B$9.0M$-19.0M$-225.0M
Net Profit$47.0M$-2.1B$-246.0M$-1.3B$-289.0M
EPS$0.20$-6.30$-0.65$-5.14$-0.88
Op Margin30.6%-329.5%1.8%-3.8%-70.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$808.0M$712.0M$1.6B$2.3B
Total Liabilities$1.1B$1.2B$1.3B$2.4B$3.3B
Cash$118.0M$16.0M$50.0M$836.0M$311.0M
Borrowings$819.0M$38.0M$866.0M$1.2B$1.1B

Latest News

Is Core Scientific (CORZ) Already Priced For Perfection After Its 88% Run? Simply Wall St. · Jul 11, 2026 Core Scientific (CORZ) Recent Rally Puts Its AI Data Center Valuation Narrative To The Test Simply Wall St. · Jul 11, 2026 Will MARA Stock’s Billion-Dollar AI Pivot Actually Pay Off? Trefis · Jul 10, 2026 Mara's Big Texas Power Play Isn't About Bitcoin Trefis · Jul 10, 2026 Bitcoin’s Next $1 Trillion Move Could Change Crypto Forever 24/7 Wall St. · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-57.0M$205.0M$65.0M$43.0M$278.0M
Investing Cash Flow$-483.0M$-1.2B$-19.0M$-190.0M$-1.5B
Financing Cash Flow$-681.0M$188.0M$-4.0M$-2.0M$-60.0M
Net Cash Flow$123.0M$-79.0M$17.0M$767.0M$-526.0M
Free Cash Flow$-116.0M$-396.0M$49.0M$-52.0M$-451.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-5.70
FCF Yield-18.90%
Quick Ratio0.89
Interest Coverage-5.01
Return 1Y31.35%
Return 3Y—
Return 5Y—

Ownership

Insiders Held3.36%
Institutions Held124.02%
Institutions Float Held128.33%
Institutional HolderSharesReport Date
Situational Awareness Partners LP26,008,4732026-03-31
Situational Awareness LP 26,008,4732026-03-31
UBS Group AG25,533,9402026-03-31
Pentwater Capital Management Lp24,852,0002026-03-31
Blackrock Inc.24,629,8712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABTCAmerican Bitcoin Corp. $7.73 -0.26% -2.97 $563.65M 0.00%
APLDApplied Digital Corporation $23.68 -0.71% -29.49 $6.82B 0.00%
DTCXDatacentrex, Inc. $1.67 -5.65% -4.00 $64.92M 0.00%
RIOTRiot Platforms, Inc. $16.89 +0.27% -5.36 $6.39B 0.00%

About Core Scientific, Inc.

Core Scientific, Inc. (CORZ) stock trades at $15.41 with a market capitalization of $4.95B. The stock is valued at a price-to-earnings (P/E) ratio of -3.82, price-to-book of -2.14, price-to-sales of 11.63. Over the past 52 weeks the stock has ranged between $13.36 and $30.46, and currently trades 49.4% below its 52-week high.

On profitability, Core Scientific, Inc. generates a return on equity (ROE) of 98.70% — well above the market average, a sign of a high-quality business, return on capital employed of -5.89%, an operating margin of -70.53%, a net profit margin of -325.91%.

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