Core Scientific, Inc. CORZ R2KR3KAITECH
Company Overview
Core Scientific, Inc. provides infrastructure for high-density colocation services and digital asset mining in the United States. It operates through three segments: Colocation, Digital Asset Self-Mining, and Digital Asset Hosted Mining. The company offers space, power, cooling, facilities operations, security, and other services to third-party customers to support workloads for machine learning and artificial intelligence; deployment, monitoring, troubleshooting, optimization, and maintenance of its customers' digital asset mining equipment; and electrical power, repair, and other infrastructure services for its customers to operate, maintain, and mine digital assets. It is also involved in the deployment and operation of its fleet of miners within its digital infrastructure as part of a pool of users that process transactions conducted on one or more blockchain networks to receive digital assets in the form of bitcoin. It also deploys and operates its fleet of miners within its digital infrastructure as part of a pool of users that process transactions conducted on one or more blockchain networks; and provides hosting services for digital asset mining customers, which include deployment, monitoring, trouble shooting, optimization, and maintenance of its customers' digital asset mining equipment. Core Scientific, Inc. was founded in 2017 and is headquartered in Dover, Delaware.
Why Investors Should Care
Generates a return on equity of 30.0%, reflecting efficient use of shareholder capital.
Revenue has grown at a 51.6% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $319.02M (-37.5% YoY); net profit $-288.62M.
- Trailing 12 Months Year-on-year growth — revenue +108.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 51.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 51.65% |
| 1 Year: | 108.80% |
Stock Price Performance
| 1 Year: | +29.17% |
| 6 Months: | +20.39% |
| 3 Months: | -30.79% |
| 1 Month: | -15.01% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Core Scientific provides high-density colocation and data-centre infrastructure for AI/HPC workloads alongside digital-asset mining.
Colocation, power and data-centre operations supporting machine-learning and AI compute.
- AI/HPC colocation Core Scientific offers space, power and cooling to support AI/ML workloads for third parties.
- Power-rich data centres Large, power-dense facilities are well suited to AI-compute demand.
- Pivot toward AI hosting It is converting capacity from mining toward high-value AI hosting contracts.
- Power-rich data-centre operator pivoting to high-value AI/HPC hosting.
- Large, contracted capacity is valuable amid AI-compute scarcity.
- Loss-making, capital-intensive and emerging from restructuring — speculative.
- Customer concentration and financing are key risks.
Curated from public filings and analyst commentary; figures are illustrative.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 30.0%.
- Compounding revenue at 51.6% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 38.6% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ Core Scientific, Inc. R2KR3KAITECH | 17.89 | -3.55 | $5.75B | 0.00% | -14.34% | 29.98% | 51.65% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 230.36 | 35.28 | $5.58T | 0.46% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 319.97 | 36.69 | $4.67T | 0.35% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 499.70 | 27.85 | $3.71T | 0.73% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 426.34 | 37.46 | $2.21T | 0.91% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 357.90 | 59.55 | $1.70T | 0.62% | 16.70% | 37.28% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,016.59 | 22.97 | $1.15T | 0.06% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 477.57 | 122.14 | $779.62B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,714.88 | 58.49 | $658.69B | 0.53% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.25M | 75.30M | 113.14M | 192.52M | 163.97M | 162.57M | 120.66M | 126.91M | 112.90M | 179.29M | 141.10M | 95.35M | 79.53M | 78.63M | 81.10M | 115.24M | 164.20M |
| Gross Profit | 14.53M | 24.54M | 58.42M | 70.00M | 12.72M | -27.08M | 31.78M | 36.96M | 15.42M | 77.65M | 38.82M | -156.00K | 8.21M | 5.03M | 3.90M | 30.11M | 70.04M |
| Operating Income | 9.03M | 15.53M | 4.78M | -26.72M | -1.05B | -401.37M | 7.60M | 9.47M | -12.04M | 55.23M | 6.58M | -41.22M | -47.04M | -26.28M | -57.42M | -310.42M | -78.47M |
| Net Income | 6.85M | -3.41M | -16.63M | -466.20M | -810.48M | -434.79M | -388.00K | -9.26M | -41.15M | 210.69M | -804.90M | -455.26M | 576.25M | -936.80M | -146.66M | -347.19M | -1.16B |
| Diluted EPS | 0.04 | -0.02 | -0.07 | -1.52 | -2.49 | -1.23 | 0.00 | -0.02 | -0.11 | 0.78 | -4.51 | -1.17 | 1.24 | -0.04 | -0.46 | -1.06 | -3.32 |
| R&D Expense | 1.21M | 1.44M | 1.59M | 3.34M | 14.77M | 6.19M | 1.42M | 1.64M | 2.25M | 1.80M | 2.17M | 2.84M | - | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 60.32M | - | 640.31M | 502.40M | 510.67M | 319.02M |
| Cost of Revenue | - | - | 631.91M | 378.94M | 389.60M | 281.12M |
| Gross Profit | 9.39M | - | 8.40M | 123.46M | 121.07M | 37.90M |
| Operating Expenses | - | - | 252.97M | 108.11M | 133.30M | 262.45M |
| Operating Income | -6.33M | - | -244.57M | 15.35M | -12.23M | -224.55M |
| EBITDA | - | - | -1.84B | -63.12M | -1.28B | -144.37M |
| Interest Expense | - | 44.35M | 96.83M | 86.24M | 37.07M | - |
| Pretax Income | - | - | -2.16B | -245.80M | -1.44B | -288.03M |
| Tax Provision | - | - | -17.09M | 683.00K | 859.00K | 583.00K |
| Net Income | -12.21M | - | -2.15B | -246.49M | -1.44B | -288.62M |
| Diluted EPS | -0.14 | - | -6.30 | -0.65 | -4.87 | -0.88 |
| R&D Expense | 5.27M | 7.67M | 26.96M | 7.18M | 11.83M | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 15.00K | - | 807.69M | 712.16M | 1.48B | 2.35B |
| Current Assets | - | - | - | 85.10M | 97.02M | 903.96M | 895.54M |
| Cash & Equivalents | - | - | - | 15.88M | 50.41M | 836.20M | 311.38M |
| Inventory | - | - | - | - | - | - | - |
| Receivables | - | - | - | 257.00K | 1.00M | 7.44M | 337.16M |
| Total Liabilities | - | 400 | - | 1.22B | 1.31B | 2.42B | 3.31B |
| Current Liabilities | - | 400 | - | 186.79M | 488.42M | 134.56M | 781.40M |
| Long Term Debt | - | - | 652.21M | - | 684.08M | 1.07B | 1.06B |
| Total Debt | - | - | - | 37.73M | 865.54M | 1.18B | 1.16B |
| Total Equity | 106.33M | 89.22M | - | -409.35M | -596.94M | -943.05M | -962.74M |
| Shares Outstanding | - | - | - | 375.23M | 185.00M | 292.61M | 314.23M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.77M | -56.73M | 205.19M | 65.11M | 42.90M | 278.25M |
| Investing Cash Flow | -15.14M | -423.84M | -590.78M | -3.00M | -95.19M | -740.75M |
| Financing Cash Flow | 40.72M | 603.53M | 306.15M | -44.65M | 819.57M | -63.10M |
| Capital Expenditure | -0 | -0 | -383.98M | -16.16M | -94.96M | -729.00M |
| Free Cash Flow | -23.77M | -56.73M | -178.79M | 48.95M | -52.06M | -450.75M |
| Share Buybacks | - | - | 31.65M | 0 | 0 | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | 15.6% | - | 1.3% | 24.6% | 23.7% | 11.9% |
| Operating Margin % | -10.5% | - | -38.2% | 3.1% | -2.4% | -70.4% |
| Net Margin % | -20.2% | - | -335.2% | -49.1% | -281.6% | -90.5% |
| ROE % | -13.7% | - | 524.3% | 41.3% | 152.5% | 30.0% |
| ROCE % | -43,335.6% | - | -39.4% | 6.9% | -0.9% | -14.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.75% | 28.12M | $464.30M |
| 2 | Situational Awareness LP | 8.09% | 26.01M | $429.40M |
| 3 | Jericho Capital Asset Management, LP | 7.12% | 22.88M | $377.80M |
| 4 | Vanguard Portfolio Management LLC | 5.81% | 18.66M | $308.11M |
| 5 | UBS Group AG | 4.94% | 15.89M | $262.34M |
| 6 | Vanguard Capital Management LLC | 4.29% | 13.80M | $227.80M |
| 7 | Two Sigma Investments, LP | 3.20% | 10.28M | $169.66M |
| 8 | Value Aligned Research Advisors, LLC | 2.86% | 9.19M | $151.69M |
| 9 | Two Seas Capital Lp | 2.81% | 9.03M | $149.06M |
| 10 | Geode Capital Management, LLC | 2.64% | 8.50M | $140.26M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CORZ
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CORZ — Frequently Asked Questions
What is the current share price of Core Scientific, Inc. (CORZ)?
As of 2026-09-07 16:24 PDT, Core Scientific, Inc. (CORZ) trades at $17.89 on NasdaqGS. Its 52-week range is $13.55 to $29.16.
What is the market capitalisation of CORZ?
Core Scientific, Inc. (CORZ) has a market capitalisation of $5.75B on NasdaqGS.
What is the P/E ratio of CORZ?
CORZ trades at a trailing price-to-earnings (P/E) ratio of -3.55. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is -2.78.
What is the return on equity (ROE) of CORZ?
CORZ has a return on equity (ROE) of 29.98%. Its return on capital employed (ROCE) is -14.34%.
Is CORZ a good stock to buy?
This page provides a data-driven analysis of Core Scientific, Inc. (CORZ), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.