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Core Scientific, Inc.NasdaqGS:CORZ Aktierapport

Marknadsvärde US$9.3b
Aktiekurs
US$29.08
US$32.05
9.3% undervärderad intrinsisk rabatt
1Y156.2%
7D3.0%
1D
Portföljens värde
Utsikt

Core Scientific, Inc.

NasdaqGS:CORZ Aktierapport

Börsvärde: US$9.3b

Core Scientific (CORZ) Aktievy

Core Scientific, Inc. tillhandahåller infrastruktur för colocation-tjänster med hög densitet och utvinning av digitala tillgångar i USA. Mer information

CORZ fundamental analys
Snöflinga Score
Värdering0/6
Framtida tillväxt5/6
Tidigare resultat0/6
Finansiell hälsa2/6
Utdelningar0/6

CORZ Community Fair Values

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Core Scientific, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Core Scientific
Historiska aktiekurser
Aktuell aktiekursUS$29.08
52 veckors högstaUS$30.46
52 veckors lägstaUS$10.93
Beta5.48
1 månads förändring15.12%
3 månaders förändring72.58%
1 års förändring156.21%
3 års förändringn/a
5 års förändringn/a
Förändring sedan börsintroduktionen745.35%

Senaste nyheter och uppdateringar

Analysartikel Jun 21

Core Scientific (CORZ) Stock Could Be 9% Undervalued After Earnings And Options Activity

A surge in out-of-the-money put options on Core Scientific (CORZ) after its recent earnings release has drawn fresh attention, as traders respond to positive EBITDA and cash flow despite a reported GAAP net income loss. See our latest analysis for Core Scientific. Core Scientific’s recent options activity sits against a strong share price backdrop, with a 30 day share price return of 17.49% and a 90 day share price return of 84.44%. The 1 year total shareholder return of 145.87% points to...
Uppdatering av berättelse Jun 17

CORZ: AI Hosting Plans Will Test Rich Stock Price Expectations

Analysts have raised their fair value estimate for Core Scientific from $20.00 to $25.00, reflecting expectations for higher modeled revenue growth, stronger profit margins, and a lower future P/E multiple supported by recent research on the company's high-density colocation and AI infrastructure potential. Analyst Commentary on Core Scientific stock Recent research on Core Scientific highlights a mix of enthusiasm for the company’s AI and high density colocation ambitions alongside clear reminders that expectations are already high.
Uppdatering av berättelse Jun 02

CORZ: AI Power Buildout And Hosting Pivot Will Shape Future Returns

Analysts have raised their price target on Core Scientific stock from $26.40 to $32.05, citing faster hyperscale contracting, an expansion of approved power capacity for AI data centers, and an ongoing shift away from Bitcoin mining toward higher-margin AI hosting deals. Analyst Commentary Recent research reflects a generally constructive tone around Core Scientific, with several price target increases tied to the shift toward AI data center hosting, power capacity buildout, and a move away from pure Bitcoin mining exposure.

Recent updates

Analysartikel Jun 21

Core Scientific (CORZ) Stock Could Be 9% Undervalued After Earnings And Options Activity

A surge in out-of-the-money put options on Core Scientific (CORZ) after its recent earnings release has drawn fresh attention, as traders respond to positive EBITDA and cash flow despite a reported GAAP net income loss. See our latest analysis for Core Scientific. Core Scientific’s recent options activity sits against a strong share price backdrop, with a 30 day share price return of 17.49% and a 90 day share price return of 84.44%. The 1 year total shareholder return of 145.87% points to...
Uppdatering av berättelse Jun 17

CORZ: AI Hosting Plans Will Test Rich Stock Price Expectations

Analysts have raised their fair value estimate for Core Scientific from $20.00 to $25.00, reflecting expectations for higher modeled revenue growth, stronger profit margins, and a lower future P/E multiple supported by recent research on the company's high-density colocation and AI infrastructure potential. Analyst Commentary on Core Scientific stock Recent research on Core Scientific highlights a mix of enthusiasm for the company’s AI and high density colocation ambitions alongside clear reminders that expectations are already high.
Uppdatering av berättelse Jun 02

CORZ: AI Power Buildout And Hosting Pivot Will Shape Future Returns

Analysts have raised their price target on Core Scientific stock from $26.40 to $32.05, citing faster hyperscale contracting, an expansion of approved power capacity for AI data centers, and an ongoing shift away from Bitcoin mining toward higher-margin AI hosting deals. Analyst Commentary Recent research reflects a generally constructive tone around Core Scientific, with several price target increases tied to the shift toward AI data center hosting, power capacity buildout, and a move away from pure Bitcoin mining exposure.
Uppdatering av berättelse May 18

CORZ: AI Data Center Power Expansion Is Expected To Drive Upside

Analysts have lifted the Core Scientific price target to about $36.26 from $35.84, citing strong AI data center demand, expanded approved power capacity and improving high performance compute economics as key drivers of their updated assumptions. Analyst Commentary Recent research points to a broadly positive tone around Core Scientific, with several bullish analysts lifting price targets and highlighting AI related opportunities as key drivers in their models.
Seeking Alpha May 14

Core Scientific: AI Beneficiary Status Is Proven, But Shares Retest Prior Highs

Summary CORZ has executed a brilliant reversal from the prior bankruptcy in 2022, as they deliver a successful diversification across bitcoin mining and HPC operations. Their FQ1 '26 results show colocation revenue up +801% YoY with notable gross margin expansion, and further top/bottom-line outperformance is likely as they ramp up their power capacity. Despite the recent rally and the elevated EV/Sales of 13.55x, CORZ’s expanding power capacity of up to 3 GW supports their compelling high-growth prospects, pending new customer agreements. Given the overbought rally, I recommend patience for a moderate pullback to the $18s, with those levels offering the more attractive entry point and the improved margin of safety. CORZ is downgraded to a Hold here. Read the full article on Seeking Alpha
Uppdatering av berättelse May 02

CORZ: AI Hosting Shift And Power Expansion Are Expected To Drive Upside

Analysts have raised their average price target for Core Scientific by about $0.20, citing updated modeling that reflects refined fair value estimates, revised profit margin and revenue growth assumptions, and recent research highlighting power capacity additions, AI hosting expansion and an active lease pipeline. Analyst Commentary Recent research on Core Scientific has leaned positive, with several bullish analysts adjusting price targets higher and pointing to execution on growth initiatives, particularly in high performance computing and AI hosting.
Uppdatering av berättelse Apr 18

CORZ: AI Hosting Ramp And Power Buildout Are Expected To Drive Upside

Analysts have adjusted the Core Scientific fair value estimate from $37.43 to $35.65, reflecting updated assumptions around higher projected revenue growth and profit margins, along with a lower future P/E multiple and a slightly refined discount rate based on recent research highlighting progress in AI hosting capacity, lease expectations, and HPC expansion. Analyst Commentary Recent Street research points to generally constructive sentiment around Core Scientific, with several bullish analysts refining models as new information comes through on AI hosting progress, lease timing, and high performance computing capacity.
Uppdatering av berättelse Apr 03

CORZ: AI Hosting Contracts And Power Expansion Will Drive Future Upside

Analysts have raised their blended price target on Core Scientific by a few dollars, placing it in the low to mid $20s. They cite progress on AI hosting contracts, expanded power capacity, and an ongoing shift in the power portfolio from Bitcoin mining toward high performance compute.
Uppdatering av berättelse Mar 20

CORZ: AI Hosting Shift And Lease Pipeline Will Drive Future Upside

Analysts have nudged the Core Scientific price target slightly lower, with the updated fair value estimate moving from about $26.82 to $26.40. They are weighing higher projected revenue growth and profit margins against revised P/E assumptions and recent research highlighting organic growth plans, AI hosting expansion and an evolving lease pipeline.
Uppdatering av berättelse Mar 06

CORZ: AI Hosting Expansion And Texas Power Capacity Will Drive Future Upside

Analysts lifted their Core Scientific fair value estimate to $20 from $17, pointing to progress on new Texas capacity, AI hosting expansion, and expectations around additional lease signings as key drivers behind the higher price target range across recent research updates. Analyst Commentary Street research on Core Scientific has been active, with several firms updating their views around the company’s shift toward AI and high performance compute hosting, the timing of new lease signings, and the evolving power portfolio.
Uppdatering av berättelse Feb 19

CORZ: Power Shift To High Performance Compute Will Support Future Contracts

Analysts have lifted their $-denominated price targets on Core Scientific, with one firm increasing its view by $6. They point to steadier discount rate assumptions, slightly higher projected revenue growth and margins, and a lower future P/E multiple supported by expectations for additional high performance compute contracts after the failed CoreWeave merger.
Uppdatering av berättelse Feb 05

CORZ: Power Footprint Conversion To High Performance Compute Will Drive Next Phase

Analysts have trimmed their fair value estimate for Core Scientific from US$37.71 to US$37.43, citing updated assumptions around discount rates, revenue growth, margins and future P/E after recent price target changes and research highlighting both regulatory risks for crypto and potential long term upside from high performance computing contracts. Analyst Commentary Recent Street research around Core Scientific has highlighted a mix of crypto related policy risk and optimism around the company’s push into high performance computing, with some research pointing to potential valuation upside if execution on new contracts goes to plan.
Uppdatering av berättelse Jan 22

CORZ: Future Compute Contracts And Crypto Exposure Balance Fair Opportunity And Risk

Narrative Update The analyst price target for Core Scientific has shifted from US$15.00 to US$17.00 as analysts factor in improved profit margin assumptions, a lower modeled discount rate, and recent research that points to potential value creation from the company pursuing high performance compute contracts following the terminated CoreWeave merger. Analyst Commentary Recent research coverage has shifted toward a more constructive tone on Core Scientific, with several firms lifting ratings and price targets following the terminated CoreWeave merger and increased focus on high performance compute opportunities.
Uppdatering av berättelse Jan 07

CORZ: Power Footprint And HPC Contracts Will Define Next Phase

Narrative Update: Core Scientific Analyst Price Target Move The analyst price target for Core Scientific has shifted from roughly US$23.00 to about US$37.71. Analysts attribute this change to the resolution of the CoreWeave merger overhang, a renewed focus on high performance compute colocation contracts, and the perceived value of the company’s power infrastructure.
Uppdatering av berättelse Dec 14

CORZ: Standalone AI Power Pipeline Will Drive Future Upside Potential

Analysts have trimmed their fair value estimate for Core Scientific by about $0.83 per share to $26.82, reflecting a slightly higher discount rate even as they highlight improved standalone prospects, reduced deal overhang, and stronger AI infrastructure optionality as key supports for the updated price target. Analyst Commentary Recent Street research reflects a largely constructive shift in sentiment on Core Scientific, with multiple firms raising ratings and price targets as the market pivots to a standalone, AI and high performance compute oriented narrative following the termination of the CoreWeave merger.
Uppdatering av berättelse Nov 30

CORZ: Terminated Merger Will Unlock New Upside With Power Pipeline Expansion

Analysts have modestly raised their price target for Core Scientific to $27 from $23, citing the terminated merger and increased confidence in the company’s standalone prospects as key factors supporting improved valuation. Analyst Commentary Recent street research reflects a range of perspectives on Core Scientific's prospects as a standalone company, especially after the terminated merger.
Uppdatering av berättelse Nov 16

CORZ: Standalone Operator Status Will Unlock New Upside This Year

Analysts have increased their fair value price target for Core Scientific from $25.25 to $27.65. They cite renewed confidence in the company's standalone prospects and the removal of merger-related overhangs as reasons for this adjustment.
Uppdatering av berättelse Nov 01

CORZ: Power Portfolio And AI Demand Will Unlock Substantial Upside

Core Scientific's analyst price target has increased significantly from $20.88 to $25.25 per share. This change reflects analysts' optimism following the terminated merger with CoreWeave and improved standalone growth prospects for the company.
Uppdatering av berättelse Oct 18

HPC Expansion And Diversified Contracts Will Create Future Resilience

Analysts have raised their price target for Core Scientific from $19.95 to $20.88 per share, citing strong sector momentum from major data center deals and an improved profit margin outlook. Analyst Commentary Analyst discussions surrounding Core Scientific have highlighted both promising industry dynamics and company-specific considerations that could influence future performance and valuation.
Uppdatering av berättelse Oct 04

HPC Expansion And Diversified Contracts Will Create Future Resilience

Analysts have raised their price target for Core Scientific from $19.05 to $19.95 per share, citing updated deal terms and ongoing re-evaluation of merger economics following CoreWeave's acquisition agreement. Analyst Commentary Analysts continue to weigh the implications of Core Scientific's pending acquisition by CoreWeave, with a mix of optimism for the company's positioning and caution regarding valuation and deal structure.
Uppdatering av berättelse Aug 27

HPC Expansion And Diversified Contracts Will Create Future Resilience

Consensus analyst price targets for Core Scientific have risen slightly to reflect the strategic value of its infrastructure assets highlighted by the announced CoreWeave acquisition, despite some uncertainty regarding realized shareholder value and potential downside to deal economics, resulting in a revised fair value of $19.05. Analyst Commentary The announced acquisition of Core Scientific by CoreWeave in an all-stock transaction prompted widespread price target reductions and downgrades to Neutral/Hold/Perform, reflecting diminished standalone upside and uncertainty regarding the ultimate value realized by Core Scientific shareholders.
User avatar
Ny berättelse Apr 23

HPC Expansion And Diversified Contracts Will Create Future Resilience

Reallocating resources from Bitcoin mining to HPC infrastructure could drive future growth amid rising data center demands and diversified clientele.
Seeking Alpha Mar 18

The AI Awakening Of Core Scientific

Summary Core Scientific's pivot from bitcoin mining to AI infrastructure, securing $10.2 billion in long-term contracts, offers a stable revenue stream and significant growth potential. The recent stock price decline due to speculative concerns presents a compelling investment opportunity, with a conservative valuation indicating a 64% upside. CoreWeave's $12 billion contract with OpenAI reaffirms strong demand for AI infrastructure, mitigating fears over Microsoft's commitment and reinforcing CORZ's business model. Insider purchases at $8 per share and ongoing HPC contract announcements validate confidence in CORZ’s future prospects amidst AI-driven compute demand growth. Read the full article on Seeking Alpha
Seeking Alpha Mar 09

DeepSeek, Market Volatility, False Rumor Create Opportunity In Core Scientific

Summary Core Scientific shares are undervalued due to market volatility and false rumors about Microsoft canceling leases with CoreWeave, presenting a significant investment opportunity. CORZ has $10.2B in future contracted revenue with high margins and management expects critical IT load to more than double by 2028. Positive developments include issuing $1B in convertible notes, completing significant contracts, and insider buying, indicating confidence in the company's future. Risks include customer concentration with CoreWeave, but management is focused on diversifying to mitigate this. Read the full article on Seeking Alpha
Seeking Alpha Jan 12

Core Scientific: Higher Digital Asset Prices And Making Progress On Debt

Summary Core Scientific's strategic pivot to high-performance computing (HPC) has driven significant stock appreciation, despite volatility and challenges in the Bitcoin mining market. The company recorded a $40.7 million operating loss in Q3 2024, mainly due to decreased revenues and increased SG&A expenses. Core Scientific's refinancing efforts have reduced debt and interest expenses, providing insulation against higher interest rates and improving liquidity. The partnership with CoreWeave is expected to yield significant revenue, positioning Core Scientific favorably in the AI infrastructure market. Given the high level of market expectations, one may expect volatility as it executes on AI. Read the full article on Seeking Alpha
Seeking Alpha Oct 16

Core Scientific: HPC Pivot Begins To Bear Fruit

Summary Core Scientific's stock has nearly doubled since June, outperforming the market and tech giants like NVIDIA. Despite a significant debt reduction and improved balance sheet, Core Scientific's growth heavily relies on its relationship with CoreWeave, raising concerns about client diversification. Bitcoin mining remains Core Scientific's primary revenue source, but declining BTC production and high operational costs highlight the need for growth in the HPC segment. The delay in CoreWeave's 118 MW option and the lack of additional HPC clients make me cautious about investing in Core Scientific at this time. Read the full article on Seeking Alpha
Seeking Alpha Aug 13

Core Scientific: Deserves Better As HPC Moves Into High Gear

Summary Despite having seen its share price fluctuating alongside Bitcoin since the halving event, Core Scientific has nonetheless delivered a net upside of 200%. Still, it is underpriced based on potential revenues to be obtained from HPC or High-Performance Computing leasing. Also, volatility is likely to continue in the short term due to predominant exposure to digital assets, but the strong operational performance and HPC focus are key advantages. Also, it bears high debt, but continued diversification into hosting versus self-mining means more stable cash flow generation. The company achieved milestones, leased a data center in Austin, and secured a contract with CoreWeave for 382 megawatts, with potential revenue of $6.7 billion. Read the full article on Seeking Alpha
Seeking Alpha Jun 04

Core Scientific: HPC Deals And A Buyout Offer

Summary After a rollercoaster ride for CORZ shareholders that included a delisting, bankruptcy, and relisting, a lifeline has been offered. Core Scientific is the latest Bitcoin miner to get a buyout offer from a suitor, this one coming from the company's HPC hosting customer. Bitcoin mining fundamentals are questionable going forward and there are still over $1 billion in total liabilities. Read the full article on Seeking Alpha

Aktieägarnas avkastning

CORZUS SoftwareUS Marknad
7D3.0%-2.0%1.4%
1Y156.2%-17.7%25.7%

Avkastning vs industri: CORZ översteg US Software branschen som gav -17.7 % under det senaste året.

Avkastning vs Marknaden: CORZ översteg US marknaden som gav 25.7 % under det senaste året.

Prisvolatilitet

Is CORZ's price volatile compared to industry and market?
CORZ volatility
CORZ Average Weekly Movement8.8%
Software Industry Average Movement10.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stabil aktiekurs: CORZ har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: CORZ s veckovolatilitet ( 9% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
2017325Adam Sullivancorescientific.com

Core Scientific, Inc. tillhandahåller infrastruktur för colocation-tjänster med hög densitet och utvinning av digitala tillgångar i USA. Verksamheten bedrivs genom tre segment: Colocation, Digital Asset Self-Mining och Digital Asset Hosted Mining. Företaget erbjuder utrymme, kraft, kylning, anläggningsdrift, säkerhet och andra tjänster till tredjepartskunder för att stödja arbetsbelastningar för maskininlärning och artificiell intelligens; utplacering, övervakning, felsökning, optimering och underhåll av sina kunders utrustning för utvinning av digitala tillgångar; och elkraft, reparation och andra infrastrukturtjänster för sina kunder för drift, underhåll och utvinning av digitala tillgångar.

Core Scientific, Inc. Sammanfattning av grunderna

Hur förhåller sig Core Scientific:s resultat och omsättning till dess börsvärde?
CORZ grundläggande statistik
BörsvärdeUS$9.27b
Vinst(TTM)-US$1.07b
Intäkter(TTM)US$354.74m
26.1x
P/S-förhållande
-8.6x
P/E-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
CORZ resultaträkning (TTM)
IntäkterUS$354.74m
Kostnad för intäkterUS$278.26m
BruttovinstUS$76.48m
Övriga kostnaderUS$1.15b
Intäkter-US$1.07b

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)-3.37
Bruttomarginal21.56%
Nettovinstmarginal-302.21%
Skuld/egenkapitalförhållande-157.4%

Hur har CORZ utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/06/22 03:19
Aktiekurs vid dagens slut2026/06/22 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Core Scientific, Inc. bevakas av 24 analytiker. 17 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Andrew Charles BealeArete Research Services LLP
Ramsey El-AssalBarclays
Gautam ChhuganiBernstein