Core Scientific Inc

CORZ

16.810USD

+1.995+13.47%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Core Scientific Inc's Score

Industry at a Glance

Industry Ranking

15 / 72

Overall Ranking

157 / 4521

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Core Scientific Inc Highlights

StrengthsRisks

Core Scientific, Inc. provides digital infrastructure for high-density colocation services and digital asset mining. The Company operates dedicated, purpose-built facilities for digital asset mining and is a provider of digital infrastructure, software solutions and services to its third-party customers. Its Digital Asset Self-Mining segment consists of digital asset mining for its own account. Its Digital Asset Hosted Mining segment consists of its digital infrastructure and third-party hosting services for digital asset mining. Its Colocation segment consists of providing high-density colocation services to third parties for graphics processing units (GPU)-based high-performance computing (HPC) operations. It employs its own large fleet of computers (miners) to earn digital assets for its own account and to provide hosting services for large digital asset-mining customers, and it is in the process of allocating and converting a significant portion of its 10 facilities.

Fairly Valued

The company’s latest PB is -4.60, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 334.03M shares, increasing 6.19% quarter-over-quarter.

Held by Alan Fournier

Star Investor Alan Fournier holds 1.83M shares of this stock.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

26.422

Target Price

+63.61%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Core Scientific Inc is 6.61, ranking 53 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 81.10M, representing a year-over-year decrease of 14.95%, while its net profit experienced a year-over-year decrease of 57.05%.

Score

Industry at a Glance

Previous score

6.61

Change

0



Financials

5.54

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.25

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

4.08

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.19

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Core Scientific Inc is 7.64, ranking 39 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -7.78, which is -541.63% below the recent high of 34.35 and -36.23% above the recent low of -10.60.

Score

Industry at a Glance

Previous score

7.64

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/72

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Core Scientific Inc is 8.21, ranking 16 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 25.00, with a high of 40.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

8.21

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Core Scientific Inc is 7.33, ranking 8 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 19.68 and the support level at 14.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.64

Change

0.69

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Core Scientific Inc is 10.00, ranking 1 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 116.84%, representing a quarter-over-quarter increase of 0.73%. The largest institutional shareholder is The Vanguard, holding a total of 33.90M shares, representing 10.93% of shares outstanding, with 58.65% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

33.96M

+19.03%

Situational Awareness LP

28.76M

+42.50%

Pentwater Capital Management LP

24.25M

+1200.27%

BlackRock Institutional Trust Company, N.A.

20.90M

+2.60%

UBS Financial Services, Inc.

6.40M

+49.94%

Valiant Capital Management, L.P.

18.12M

+179.50%

Citadel Advisors LLC

17.18M

+242.43%

Two Seas Capital LP

16.21M

+2.41%

Jericho Capital Asset Management L.P.

11.70M

--

Fidelity Management & Research Company LLC

7.84M

+256.81%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Core Scientific Inc is 4.39, ranking 21 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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