C

    Core Scientific, Inc. Common Stock (CORZ)

    Official site

    TECHNOLOGY • SOFTWARE - INFRASTRUCTURE • NASDAQ

    $16.30
    -0.21 (-1.27%)

    Market Cap: $5.31B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    20%(3/15)
    Avg Surprise
    -722.38%
    Streak
    1 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.04
    Range$-0.05 - $-0.03
    2 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate Drift
    90d ago$0.00+100.0%
    60d ago$-0.06-37.5%
    30d ago$-0.06-37.5%
    7d ago$-0.06-37.5%
    Current$-0.04
    Revenue Consensus
    $193M
    Range$163M - $240M
    14 analysts
    Dec 31, 2026
    EPS Consensus$-3.73
    Range$-4.51 - $-2.94
    2 analysts
    Revenue Consensus
    $235M
    Range$174M - $334M
    16 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-3.73---
    Sep 26EST
    		-$-0.04---
    Jun 26
    		$0.18$-0.02+1000.00%Beat+550.0%
    Mar 26
    		$-0.11$-0.05-120.00%Miss+15.4%
    Dec 25
    		$-0.18$-0.12-53.33%Miss-46.4%
    Sep 25
    		$-0.20$0.07-385.71%Miss-25.0%
    Jun 25
    		$-0.04$0.01-500.00%Miss+0.0%
    Mar 25
    		$-0.13$0.02-750.00%Miss-181.3%
    Dec 24
    		$-0.13$0.05-351.40%Miss+75.3%
    Sep 24
    		$-0.16$-0.04-300.00%Miss-45.5%
    Jun 24
    		$-0.04N/A-133.33%Miss+96.7%
    Mar 24
    		$0.16$0.14+14.29%Beat+106.0%
    Dec 23
    		$-0.51$0.07-881.85%Miss+66.6%
    Sep 23
    		$-0.11$0.00N/AMiss-126.8%
    Sep 22
    		$-1.23$-0.17-623.53%Miss-
    Jun 22
    		$-2.65$0.04-6725.00%Miss-
    Mar 22
    		$-1.52$0.16-1050.00%Miss-
    Dec 21
    		$0.41$0.33+24.24%Beat-

    Key Metrics

    Valuation
    P/E Ratio-51.91EV/EBITDA454.88x
    Price/FCF-5.48xFCF Yield-18.25%
    Profitability
    Profit Margin0.00%Operating Margin6.87%
    ROE0.00%ROIC-74.67%
    Financial Health
    Debt/Equity-1.78xInterest Coverage-46.10x
    Current Ratio0.89xQuick Ratio0.89x
    Trading Statistics
    Beta5.59Avg Volume11.80M
    52-Week High$30.4652-Week Low$13.13

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$17.69
    SMA 20$19.19
    SMA 50$21.74
    SMA 200$19.66
    EMA 10$17.72
    EMA 20$18.84
    EMA 50$20.80
    EMA 200$19.96

    MACD

    Line: -1.43Signal: -1.26Hist: -0.17

    ADX

    ADX: 34.1+DI: 13.2-DI: 32.8

    Aroon & PSAR

    Aroon Up24.0
    Aroon Down100.0
    PSAR$20.15

    Bollinger Bands

    Upper Band$22.77
    Lower Band$15.60
    %B Position3736%(Upper)
    Band Width0.10

    RSI (14-Day)

    Neutral
    33.5

    Momentum Oscillators

    Stoch %K7.1
    Stoch %D8.8
    Williams %R-94.9
    ROC (10d)-19.0%
    Momentum-3.83
    CCI (20d)-133.6
    MFI (14d)31.8

    Volatility Measures

    ATR (14d)$1.37(8.4%)
    StdDev (20d)1.79
    Hist Vol56.2%(High)

    Volume Flow

    VWAP$16.31
    OBV421.7M
    AD Line216.1M
    CMF (20d)-0.421

    Volume Metrics

    Avg Vol (20d)11.2M
    Vol Ratio0.7x
    VWMA (20d)$19.25

    Pivot Points

    R3$18.48
    R2$17.97
    R1$17.24
    Pivot Point$16.72
    S1$15.99
    S2$15.48
    S3$14.75

    Advanced Oscillators

    TSI-24.09
    Ultimate Osc31.2
    KST-178.34

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$164.20M$115.24M$79.76M$81.10M$78.63M$79.53M$94.92M$95.35M$141.10M$179.29M$141.93M$112.90M
    Cost of Revenue$94.16M$85.50M$59.01M$77.33M$73.60M$71.31M$90.16M$95.51M$102.28M$101.64M$102.63M$97.48M
    Gross Profit$70.04M$29.75M$20.88M$3.78M$5.03M$8.21M$4.76M$-156,000$38.82M$77.65M$39.30M$15.42M
    Operating Expenses$142.17M$53.49M$7.88M$69.22M$31.31M$55.24M$44.55M$41.06M$32.24M$22.42M$35.37M$27.46M
    R&D$0$0$0$0$0$0$5.02M$2.84M$2.17M$1.80M$1.88M$2.25M
    SG&A$49.39M$45.18M$16.19M$69.35M$56.94M$44.56M$35.71M$34.36M$26.24M$16.92M$24.24M$23.51M
    Operating Income$-72,129,000$-23,738,000$13.00M$-65,449,000$-26,284,000$-47,032,000$-39,783,000$-41,219,000$6.58M$55.23M$3.93M$-12,044,000
    Interest Income$0$0$916,000$821,000$0$2.19M$0$0$0$0$0$0
    Interest Expense$23.83M$4.86M$916,000$821,000$1.19M$2.19M$1.14M$7.07M$14.78M$14.09M$83.92M$2.20M
    Income Before Tax$-1,153,403,000$-346,588,000$214.25M$-146,535,000$-936,641,000$576.46M$-265,166,000$-455,125,000$-804,752,000$210.90M$-195,357,000$-41,032,000
    Income Tax Expense$1.91M$600,000$95,000$125,000$158,000$205,000$375,000$134,000$144,000$206,000$336,000$114,000
    Net Income$-1,155,310,000$-347,188,000$214.15M$-146,660,000$-936,799,000$576.25M$-265,541,000$-455,259,000$-804,896,000$210.69M$-195,693,000$-41,146,000
    EBITDA$-1,114,072,000$-321,914,000$221.01M$-127,462,000$-634,000$598.86M$-234,875,000$-418,312,000$38.31M$254.75M$-80,494,000$-14,369,000
    EBIT$-1,129,570,000$-341,731,000$215.16M$-146,535,000$-22,118,000$576.46M$-264,030,000$-448,053,000$6.85M$224.98M$-111,436,000$-38,836,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    Core Scientific Inc (CORZ) Shares Fall 3.0% -- GF Value Says Still Overvalued

    Core Scientific Inc (CORZ) shares dropped 3.0% to $17.27, yet GuruFocus's GF Value™ still identifies the stock as significantly overvalued at $11.49, indicating a 50.3% overvaluation. The company also shows an average GF Score™ of 47/100, with weaknesses in financial strength and valuation, and exhibits significant insider selling activity totaling $4.4 million over the past year. Investors are cautioned due to the stock's high valuation, unprofitability, and lack of insider confidence.

    GuruFocus•8/25/26•
    Bearish

    Core Scientific Inc (CORZ) Shares Fall 3.1% -- GF Value Says Still Overvalued

    Core Scientific Inc (CORZ) shares dropped 3.1% to $17.81, placing it significantly above its GF Value™ estimate of $11.41, indicating it is overvalued by 56.1%. The company's GF Score™ of 47/100 points to average performance, with strong growth potential but weak financial strength and valuation. Insider selling of $4.4M over the past year further suggests a cautious outlook for the stock.

    GuruFocus•8/21/26•
    Bearish

    Core Scientific Slips as Investors Weigh Texas Expansion Scrutiny and Heavy Capital Spending

    Core Scientific (CORZ) saw its stock decline amidst investor concerns regarding its ambitious expansion plans in Texas and the significant capital expenditure required. The company's strategy involves substantial investment in data centers and infrastructure, which is raising questions about its financial prudence and potential for overextension. This scrutiny is contributing to negative investor sentiment.

    Moomoo•8/21/26•
    Bearish

    Core Scientific (CORZ) director buys 7,000 shares in open market

    Core Scientific, Inc./tx (CORZ) director Eric Stanton Weiss purchased 7,000 shares of Common Stock on August 18, 2026, at a weighted average price of $19.194 per share. This open-market transaction increased his direct holdings to 259,262 CORZ shares. The purchase involved multiple trades within a price range of $18.785 to $19.595.

    Stock Titan•8/20/26•
    Bullish

    Core Scientific (CORZ) legal chief sells 10,000 shares

    Core Scientific's Chief Legal and Administrative Officer, Todd M. Duchene, sold 10,000 shares of common stock at a weighted average price of $20.0974 per share on August 17, 2026. Additionally, 11,205 shares were disposed of to cover tax obligations from vested restricted stock units. Both transactions were executed under a pre-established Rule 10b5-1 trading plan adopted in December 2025.

    Stock Titan•8/20/26•
    Somewhat-Bearish

    Frequently Asked Questions About CORZ

    Does CORZ pay dividends?
    Core Scientific, Inc. Common Stock (CORZ) does not currently pay a regular dividend.
    What is CORZ's market cap?
    Core Scientific, Inc. Common Stock (CORZ) has a market capitalization of $5.31B with a current stock price of $16.30.

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