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Company Analysis

Core Scientific, Inc. CORZ

A comprehensive view of key metrics, scores, and financial health for Core Scientific, Inc.

Overview of Core Scientific, Inc.

CORZ NMS
Technology Software - Infrastructure Mid Cap
Core Scientific, Inc. (CORZ), is a Mid Cap company, in the Software - Infrastructure industry, last closed at $16.49, about 0.0% overvalued vs fair value, +88.2% 1Y return, ranked 485/761 in sector.
$16.49
1.54%
As of March 13, 2026
Previous close • Vol 90d: 71.1%
52-Week Range
Market Cap
$5.20B
Enterprise Value
$5.91B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://corescientific.com
HQ Dover, DE
Employees 325
Fiscal year Sep 30

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$-1
$0
$0
Current: $16.49

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$510.7M
1.6%%
Gross Profit
$121.1M
-1.9%%
Operating Income
$-19.2M
-314.2%%
Net Income
$-1.3B
-433.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
8.4%
Fair

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Core Scientific, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
33
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing CORZ's balance between Growth (20.3%), Profitability (36.5%), and Safety (43.1%). Growth 20% Safety 43% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

20th percentile vs peers
20
Key Signals
Rev Growth YoY 1.7% 26p Revenue CAGR 3Y -2.1% 21p EPS Growth YoY -6.92 2p
Strengths
  • Current Ratio in top 20% of peers (6.72, 94th percentile)
  • Roe in top 20% of peers (1.86, 94th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 20)
  • Eps Growth Yoy in bottom 20% of peers (-6.92)

Profitability

36th percentile vs peers
36
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
43
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Core Scientific, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.18
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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