CORZ — Core Scientific Inc
NASDAQ · Technology · Technology
- Latest Close
- $20.77
- 30-Day Move
- +35.9%
- Market Cap
- $5.1B
- Shares Outstanding
- 315,330,000
- P/B Ratio
- 0.34
- ROE
- 3.4%
Analyst consensus: Buy · 25 analysts
Core Scientific Inc
A read-only Alphactor snapshot forCore Scientific Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$20.77
30-Day Move
+35.9%
Market Cap
$5.1B
Shares Outstanding
315,330,000
P/B Ratio
0.34
ROE
3.4%
$20.77
+35.9%last 90 delayed daily bars
90D High
$21.25
90D Low
$13.36
Avg Volume
11,655,939
Gross margin is running at 11.9%, which gives a quick read on operating quality before you open the full model.
Net margin is -90.5%, useful for comparing CORZ against peers in Technology.
CORZ is up 35.9% over the last 30 trading days shown on this page.
Latest operating income is $-105M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$3.59
Rule of 40
-182.0%
Dark Pool Short %
58.1%
Latest Close
$20.77
30-Day Move
+35.9%
Market Cap
$5.1B
Shares Outstanding
315,330,000
P/B Ratio
0.34
ROE
3.4%
ROA
-12.3%
Gross Margin
11.9%
Operating Margin
-80.8%
Net Margin
-90.5%
Debt / Equity
0.59
Current Ratio
1.15
Latest Revenue
$80M
Revenue
$80M
Gross Profit
$21M
Operating Income
$-105M
Net Income
$214M
Gross Margin
1188.0%
Net Margin
-9047.0%
Current Ratio
1.15
Debt / Equity
0.59
Fair Value
$3.59
Upside / Downside
-82.7%
Signal
Overvalued
Implied Growth
7.2%
DCF
$4.81
EV/Rev
$2.36
Growth Assumption
-10.0%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$278M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
-1.67
Distress
Piotroski
4
Moderate (4-6)
Cash Conversion
-0.96x
Rule of 40
-182.0%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $640M | $-245M | $-2.1B | $-396M |
| 2023-12-31 | $502M | $15M | $-246M | $48M |
| 2024-12-31 | $511M | $-12M | $-1.4B | $-52M |
| 2025-12-31 | $319M | $-225M | $-289M | $-461M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Buy Value
$2M
Sell Value
$2M
Buys
4
Sells
8
Buy Value
$2M
Sell Value
$2M
Buy/Sell Ratio
0.50x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-16 | DUCHENE TODD M | F | 16,741 | $19.08 |
| 2026-04-15 | Sullivan Adam Taylor | F | 87,355 | $19.08 |
| 2026-04-13 | DUCHENE TODD M | Sell | 400 | $18.99 |
| 2026-04-13 | DUCHENE TODD M | Sell | 9,600 | $18.61 |
| 2026-04-06 | DUCHENE TODD M | Sell | 10,000 | $16.49 |
| 2026-04-01 | DUCHENE TODD M | Sell | 10,000 | $15.25 |
| 2026-03-31 | Sullivan Adam Taylor | F | 315,307 | $14.96 |
| 2026-03-31 | Sullivan Adam Taylor | A | 741,545 | $0.00 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 9,286,671 | 0.03% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 7,069,713 | 0.02% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 6,683,513 | 0.02% | 2025-12-31 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 6,019,667 | 0.02% | 2025-11-30 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 3,765,596 | 0.01% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 3,344,574 | 0.01% | 2025-12-31 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 2,811,930 | 0.01% | 2026-01-31 |
| iShares Trust-iShares Russell 2000 Growth ETF | 2,020,454 | 0.01% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Two Sigma Advisers
Filed 2025-11-14
--
--
Vanguard Group
Filed 2025-11-07
$513M
+5.0%
Citadel Advisors
Filed 2026-02-17
$150M
--
Geode Capital Management
Filed 2025-11-12
$135M
+2.3%
BlackRock
Filed 2024-08-13
$117M
--
Goldman Sachs
Filed 2026-02-10
$117M
+62.6%
4.12
Consensus
Buy—
—
—
25
For informational and educational purposes only. Not financial advice. Learn more
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