CORZ Stock Overview
Provides digital asset mining services in North America. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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Core Scientific, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.53 |
| 52 Week High | US$18.63 |
| 52 Week Low | US$2.61 |
| Beta | 0 |
| 1 Month Change | -11.26% |
| 3 Month Change | -26.12% |
| 1 Year Change | 248.06% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 264.24% |
Recent News & Updates
Core Scientific: Higher Digital Asset Prices And Making Progress On Debt
Jan 12Core Scientific, Inc.'s (NASDAQ:CORZ) P/S Is Still On The Mark Following 35% Share Price Bounce
Nov 08
Core Scientific: HPC Pivot Begins To Bear Fruit
Oct 16Market Participants Recognise Core Scientific, Inc.'s (NASDAQ:CORZ) Revenues Pushing Shares 27% Higher
Sep 14Recent updates
Core Scientific: Higher Digital Asset Prices And Making Progress On Debt
Jan 12Core Scientific, Inc.'s (NASDAQ:CORZ) P/S Is Still On The Mark Following 35% Share Price Bounce
Nov 08Core Scientific: HPC Pivot Begins To Bear Fruit
Oct 16Market Participants Recognise Core Scientific, Inc.'s (NASDAQ:CORZ) Revenues Pushing Shares 27% Higher
Sep 14Core Scientific: Deserves Better As HPC Moves Into High Gear
Aug 13Core Scientific: HPC Deals And A Buyout Offer
Jun 04Core Scientific, Inc.'s (NASDAQ:CORZ) Revenues Are Not Doing Enough For Some Investors
Apr 24Shareholder Returns
| CORZ | US Software | US Market | |
|---|---|---|---|
| 7D | 2.2% | -1.8% | 0.6% |
| 1Y | 248.1% | 12.1% | 22.4% |
Return vs Industry: CORZ exceeded the US Software industry which returned 12.1% over the past year.
Return vs Market: CORZ exceeded the US Market which returned 22.4% over the past year.
Price Volatility
| CORZ volatility | |
|---|---|
| CORZ Average Weekly Movement | 12.7% |
| Software Industry Average Movement | 8.2% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: CORZ's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: CORZ's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 286 | Adam Sullivan | corescientific.com |
Core Scientific, Inc. provides digital asset mining services in North America. It operates through two segments, Mining and Hosting. The company offers blockchain infrastructure, software solutions, and services; and operates data center mining facilities.
Core Scientific, Inc. Fundamentals Summary
| CORZ fundamental statistics | |
|---|---|
| Market cap | US$3.55b |
| Earnings (TTM) | -US$1.13b |
| Revenue (TTM) | US$557.68m |
6.3x
P/S Ratio-3.1x
P/E RatioIs CORZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CORZ income statement (TTM) | |
|---|---|
| Revenue | US$557.68m |
| Cost of Revenue | US$394.14m |
| Gross Profit | US$163.54m |
| Other Expenses | US$1.30b |
| Earnings | -US$1.13b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.06 |
| Gross Margin | 29.32% |
| Net Profit Margin | -203.22% |
| Debt/Equity Ratio | -67.5% |
How did CORZ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 23:33 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Core Scientific, Inc. is covered by 19 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ramsey El-Assal | Barclays |
| Lucas Pipes | B. Riley Securities, Inc. |
| Gregory Lewis | BTIG |