CORZ · Core Scientific, Inc./tx
$17.81
-0.58 (-3.15%)
At close · Aug 21
Market Cap
$5.72B
Shares
321.34M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.81
Open$18.78
Day$17.71–19.26
52W close$13.55–29.16
Avg vol 30d12.7M
Short int63.1M · 19.6% float · 4.6d
Short vol47%
Last earningsJul 28, 2026
DataJan 2024–Aug 2026
Filing10-Q · Jul 28
Up next
Next earnings call
Oct 16, 2026
Est · unconfirmed
· in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 28, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Very Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−23%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
27%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
+8%
trailing
YTD return
+22%
this year
Relative strength
−4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $20 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +96 funds added
Insider flow
Accumulating
Net +$134.4K over 90 days · 0% sells
Short interest
Falling
19.65% of float · ▼ -0.4% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
440 holders — near 2-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
−38%
Y/Y
Gross margin
12%
contracting
EPS growth
+82%
Y/Y
Free cash flow
$-450.8M
Balance sheet
$748.9M
net debt
Quant / Vol
risk profile
Volatility
70%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
9.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2024
Average cost
· 2024
$0 – $0
CapEx
· 2024
$13M – $19M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−23%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
27%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $23 › 200d $20 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +96 funds added
Insider flow
Accumulating
Net +$134.4K over 90 days · 0% sells
Short interest
Falling
19.65% of float · ▼ -0.4% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
440 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $14
Now $18 · 27%
Range high $29
vs 200-day avg -10%
vs 50-day avg -23%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $41.1M | Q2 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net loss -$1.16B
+$23.83M Interest expense (income), net
+$1.91M Income tax expense
+$15.5M Depreciation and amortization
+$13.94M Stock-based compensation expense
+$1.27M Loss on disposal of property, plant and equipment
+$19.5M Loss on remeasurement of assets held for sale
+$0K Impairment of property, plant and equipment
+$27.04M Colocation organizational and site startup costs(1)
+$41.95M Loss on contract termination
+$5.44M Loss on debt extinguishment
+$1.05B Change in fair value of warrants and contingent value rights
+$0K Loss on legal settlements(2)
+$397K Post-emergence bankruptcy advisory costs(3)
+$135K Other
= Adjusted EBITDA $41.1M
|
|||
| Billing MW | 395 | Q2 2026 | — |
| Capital Expenditures (“CapEx”) | $797.5M | Q2 2026 | — |
| Liquidity | $1.82B | Q2 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CORZ
this stock
Core Scientific, Inc./tx
|
$5.72B | +22.3% | -37.5% | — | 19.6% |
|
MSFT
Microsoft Corp
|
$3.59T | -0.1% | +6.9% | 26.9 | 1.1% |
|
PLTR
Palantir Technologies Inc.
|
$432.41B | +1.2% | +56.2% | 153.8 | 2.8% |
|
ORCL
Oracle Corp
|
$421.90B | -24.9% | +17.3% | 25.1 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$291.66B | +94.3% | +29.0% | 293.3 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CORZ | -11.7% | -21.7% | +8.0% | -14.0% | +22.3% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -10.4% | -25.3% | -3.6% | -16.5% | +10.0% |
Key facts
CIK
1839341
CUSIP
21874A106
13F (30d)
392 filings
382 filers
Visit website
Investor relations