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Core Scientific Inc

CORZ

19.745USD

+0.805+4.25%

Market hours （ET）Quotes delayed by 15 min

5.99BMarket Cap

LossP/E TTM



Core Scientific Inc

19.745

+0.805+4.25%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Core Scientific Inc

Currency: USD Updated: 2025-10-14

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Core Scientific Inc's Score

Industry at a Glance

Industry Ranking

6 / 65

Overall Ranking

119 / 4694

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 18 analysts

Buy

Current Rating

19.440

Target Price

+1.20%

Upside Space

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

Core Scientific Inc Highlights

StrengthsRisks

Core Scientific, Inc. provides digital infrastructure for bitcoin mining and high-performance computing. The Company operates dedicated, purpose-built facilities for digital asset mining. It provides digital infrastructure, software solutions and services to its third-party customers. It employs its own fleet of computers (miners) to earn bitcoin for its own account and provides hosting services for bitcoin mining and high-performance computing customers at its eight operational data centers in Georgia (two), Kentucky (one), North Carolina (one), North Dakota (one) and Texas (three). Its segments include Digital Asset Self-Mining, Digital Asset Hosted Mining and HPC Hosting. Digital Asset Self-Mining segment consists of digital asset mining for its own account. Digital Asset Hosted Mining segment consists of its digital infrastructure and third-party hosting services for digital asset mining. HPC Hosting segment consists of its hosting services for high-performance compute operations.

Fairly Valued

The company’s latest PB is -5.39, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 296.63M shares, decreasing 4.29% quarter-over-quarter.

Held by Alan Fournier

Star Investor Alan Fournier holds 1.50M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-14

The company's current financial score is 6.83, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.78. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 78.63M, representing a year-over-year decrease of 44.28%, while its net profit experienced a year-over-year decrease of 98.35%.

Score

Industry at a Glance

Previous score

6.83

Change



Financials

5.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.78

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.71

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.22

Key Metrics

Free cash flow

No Data

Core Scientific Inc's Company Valuation

Currency: USD Updated: 2025-10-14

The company’s current valuation score is 7.64, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.74. Its current P/E ratio is -10.95, which is -85.03% below the recent high of -1.64 and -1.43% above the recent low of -11.11.

Score

Industry at a Glance

Previous score

7.64

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/65

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-14

The company’s current earnings forecast score is 7.37, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.77. The average price target for Core Scientific Inc is 18.00, with a high of 29.00 and a low of 15.00.

Score

Industry at a Glance

Previous score

7.37

Change

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts

Buy

Current Rating

19.440

Target Price

+1.20%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Core Scientific Inc

CORZ

Coinbase Global Inc

COIN

Riot Platforms Inc

RIOT

Hut 8 Corp

HUT

Cipher Mining Inc

CIFR

MARA Holdings Inc

MARA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-10-14

The company’s current price momentum score is 9.40, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 20.26 and the support level at 16.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.55

Change

-0.15

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.116

Buy

RSI(14)

69.593

Neutral

STOCH(KDJ)(9,3,3)

83.461

Neutral

ATR(14)

0.963

Low Volatility

CCI(14)

118.809

Buy

Williams %R

14.375

Overbought

TRIX(12,20)

0.784

Sell

StochRSI(14)

66.268

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

18.448

Buy

MA10

18.114

Buy

MA20

17.546

Buy

MA50

15.669

Buy

MA100

14.395

Buy

MA200

12.398

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-14

The company’s current institutional recognition score is 10.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 4.55. The latest institutional shareholding proportion is 96.51%, representing a quarter-over-quarter increase of 7.62%. The largest institutional shareholder is The Vanguard, holding a total of 27.19M shares, representing 8.85% of shares outstanding, with 33.86% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

27.19M

+32.46%

BlackRock Institutional Trust Company, N.A.

20.37M

+29.89%

Situational Awareness LP

17.68M

+121.20%

Two Seas Capital LP

13.09M

+93.31%

Gullane Capital LLC

10.32M

+2.85%

JAT Capital Management LP

7.51M

+28.23%

Geode Capital Management, L.L.C.

7.37M

+26.20%

ORG Wealth Partners, LLC

7.16M

-47.02%

Ibex Investors LLC

6.57M

State Street Investment Management (US)

6.52M

+23.15%

Risk Assessment

Currency: USD Updated: 2025-10-14

The company’s current risk assessment score is 4.02, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 3.92. 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.