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Company Analysis

Core Scientific, Inc. CORZW

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

Overview of Core Scientific, Inc.

CORZW NMS
Technology Software - Infrastructure Framework: Software & SaaS
Core Scientific, Inc. (CORZW), in the Software - Infrastructure industry, last closed at $17.28, about 0.0% overvalued vs fair value, ranked 738/780 in sector.
Metrics Rev Growth -37.5% ROE 30.3% Gross Margin 11.9%
USD 17.28
88.85%
(Delayed)
• Vol 90d: 283.4%
52-Week Range
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Completeness: 56%
Confidence: 69%
Updated: Jul 5
Top Beats

Quick Facts

Website https://corescientific.com
HQ Dover, DE
Employees 325
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$319.0M
-37.5%%
Gross Profit
$37.9M
-68.7%%
Operating Income (GAAP)
$-224.6M
-1736.2%%
Operating Cash Flow
$278.2M
548.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
11.9%
Poor

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
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Owner's Pocket - Capital Allocation

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
1/5
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
28
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
17
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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 84% Coverage
Trade-Off Triangle Visualization A ternary plot showing CORZW's balance between Growth (39.4%), Profitability (32.4%), and Safety (28.2%). Growth 39% Safety 28% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

30th percentile vs peers
30
Key Signals
Def Rev Growth 29.65 99p Revenue CAGR 3Y -20.7% 7p Rev Growth YoY -37.5% 4p
Strengths
  • Def Rev Growth in top 20% of peers (29.65, 99th percentile)
  • Operating Cash Flow Margin in top 20% of peers (87.2%, 99th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-37.5%)

Profitability

24th percentile vs peers
25
Key Signals
Strengths
Risks
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Safety

21th percentile vs peers
22
Key Signals
Strengths
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Two Futures

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

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Unable to Compute Fair Value

This company cannot be valued using standard models.

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Base
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Bull
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Fair Value Range Current: $-
$- $- $-
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