Core Scientific, Inc. Common Stock (CORZ) — Analysis Summary
Core Scientific, Inc. Common Stock (CORZ) has a market cap of $4.83B with year-over-year revenue growth of -37.5%. Net margin stands at -90.5%. The stock trades at a P/E ratio of -3.4.
Key Takeaways
- Revenue changed -37.5% year-over-year
- Net margin of -90.5%
- P/E ratio of -3.4
Compared to other companies in the FINANCE SERVICES sector, CORZ posted revenue growth of -37.5% and trades at a P/E of -3.4.
Core Scientific, Inc. Common Stock (CORZ)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Operating margin at -127.4% — severe operating losses
Net margin at -324.9% — losses exceed revenue (possible one-time charges)
Shareholder equity is negative, which can signal balance-sheet stress.
Current ratio at 0.89x — current liabilities exceed current assets
Core Scientific Inc is engaged in designing, building, and operating digital infrastructure for high-density colocation services and digital asset mining. The business operates in three operating segments: Digital Asset Self-Mining, consisting of performing digital asset mining for its own account, Digital Asset Hosted Mining, consisting of providing hosting services to third parties for digital asset mining, and Colocation, consisting of providing high-density colocation services to third parties for AI / HPC operations. The majority of revenue is derived from the Digital Asset Self-Mining Segment.
Sector
FINANCE SERVICES
Employees
325
Headquarters
DOVER, DE
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.