CORZ · Core Scientific, Inc./tx

Track CORZ — free

$17.99 +0.85 (+4.96%) At close · Sep 18

Russell 2000 member Rebalance outlook locked

Market Cap

$5.55B

321.34M

Up next

Next earnings call

Oct 16, 2026 Est · unconfirmed · in 4 wks

Latest filing: 10-Q

filed Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$440.31M

Trailing 12 months

Net income (TTM)

−$1.43B

Trailing 12 months

Revenue growth YoY

+108.8%

Year over year

Operating margin

-127.4%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

-17.2%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+2.3%

Year over year · more shares

Price change (1Y)

+7.4%

Trailing year

Short interest

20.2%

Latest settlement · 5.9 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High

Market backdrop VIX 14.8 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross Death cross

Price vs 200-day avg −9%

below

Price vs 50-day avg −9%

below

RSI (14) 49

neutral

MACD trend Positive

52-week position 28%

mid-range

Momentum

relative strength

Strong

1-month return −2%

trailing

6-month return +19%

trailing

YTD return +24%

this year

Relative strength −1%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) Death cross

50d $20 › 200d $20 — 200d above 50d

Institutional flow Accumulating

+6% holders QoQ · +95 funds added

Insider flow Accumulating

Net +$342.3K over 90 days · 0% sells

Short interest Rising

20.16% of float · ▲ +2.1% MoM · 5.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

441 holders — near 5-yr high, broad support

Squeeze score 71

high risk · 0–100

Fundamentals

Poor

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

Very High

Volatility 71%

annualized · 1-yr

Max drawdown −45%

past year

ATR 6.5%

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.

Technicals

trend & momentum for long-term holders Sell

3 · 2 · 1

50 / 200-day cross

Death cross Bearish

Price vs 200-day avg

−9% Bearish

Price vs 50-day avg

−9% Bearish

RSI (14)

49 Neutral

MACD trend

Positive Bullish

52-week position

28% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) Death cross

50d $20 › 200d $20 — 200d above 50d

Institutional flow Accumulating

+6% holders QoQ · +95 funds added

Insider flow Accumulating

Net +$342.3K over 90 days · 0% sells

Short interest Rising

20.16% of float · ▲ +2.1% MoM · 5.9 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

441 holders — near 5-yr high, broad support

Price context

position in its 52-week range

Range low $14 Now $18 · 28% Range high $29

vs 200-day avg -9% vs 50-day avg -9% 50-day below 200-day death cross

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	the three months ended June 30, 2026 filing	—
Colocation revenue	$136.7M	the three months ended June 30, 2026 filing	+1194.5%

Digital asset self-mining revenue	$21.5M	the three months ended June 30, 2026 filing	-65.6%

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CORZ Core Scientific, Inc./tx this stock	$5.55B	+23.6%	-37.5%	—	20.2%
MSFT Microsoft Corp	$3.67T	+2.1%	+6.9%	27.5	1.0%
ORCL Oracle Corp	$446.33B	-24.3%	+17.3%	23.1	1.5%
PLTR Palantir Technologies Inc.	$426.88B	-0.1%	+56.2%	151.8	2.7%
PANW Palo Alto Networks Inc	$297.41B	+97.4%	+29.0%	—	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 section

Ownership

Institutional Holders Reducing

Holders

441

% held: 167.9%
Net QoQ: -27.1M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

282

View

Short & Settlement

Short Interest Rising

Shares short

64.8M

Days to cover: 5.9d
Change: +1.4M sh

View

Short Volume

Short vol %

44%

As of: Sep 18, 2026

Short Total

View

Fails to Deliver

FTD shares

149

Value: $2.5K
As of: Aug 31, 2026

View

Off-Exchange

Off-exchange %

39.4%

Week of: Aug 10, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$342.3K

Buyers / Sellers: 2 / 0

Buyers Sellers

View

Financials

Revenue (FY)

$319.0M

Net income (FY): $-288.6M
EPS diluted: $-0.88

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 10, 2026
This year: 29

View

Proposed Sales

Value

$3.0M

Shares: 140.0K
Filed: Jul 6, 2026

View

Exempt Offerings

Offering

$100.0M

Filed: Sep 9, 2022

View

Earnings & Events

Earnings Calls

Last call

Jul 28, 2026

View

Performance

	5D	20D	120D	MTD	YTD
CORZ	+0.3%	-2.2%	+19.4%	+10.4%	+23.6%
SPY	-0.3%	-0.1%	+20.1%	-0.7%	+11.7%
vs SPY	+0.6%	-2.1%	-0.7%	+11.1%	+11.9%

Key facts CIK 1839341 CUSIP 21874A106 13F (30d) 7 filings 7 filers Visit website Investor relations

CORZ · Core Scientific, Inc./tx

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance