Sep 10
CORZ · Core Scientific, Inc.
$12.87
-1.37 (-9.62%)
At close · Nov 4
Return incl. dividend (before tax)
Market Cap
$4.58B
Shares
321.34M
Volume · Nov 4
24.28M
Avg daily vol (3M)
12.83M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.76
Open$13.11
Day$12.37–13.45
52W close$12.51–29.16
Avg vol 30d14.6M
Short int76.6M · 23.8% of shares · 5.2d
Short vol42%
Last earningsNov 5, 2026
DataJan 2024–Nov 2026
Filing10-Q · Jul 28
Up next
Nov 5, 2026
Scheduled
· this week
Latest documents
2026
Aug 27
Current report
8-K
Events of Aug 25
Entered into a material agreement, New debt or off-balance-sheet obligation, Regulation FD disclosure
AI summary on its way
Aug 14
Jul 29
Current report
8-K
Director or officer change, or executive pay, Regulation FD disclosure
AI summary on its way
Jul 28
Metrics snapshot
Useful current figures from the complete screener profile.
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
-20.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$2.53B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.3%
Year over year · more shares
Price change (1Y)
-37.8%
Trailing year
Short interest
23.8%
Latest settlement · 5.2 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 20.8 · elevated
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−35%
below
Price vs 50-day avg
−20%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
2%
near low
Momentum
relative strength
1-month return
−20%
trailing
6-month return
−49%
trailing
YTD return
−12%
this year
Relative strength
−51%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $20 — 200d above 50d
Institutional flow
Distributing
119 of 448 funds reported for Sep 30 · net -306.2K sh shares · +11 new
Insider flow
Accumulating
Net +$342.3K over 90 days · 0% sells
Short interest
Rising
23.85% of shares out · ▲ +16.1% MoM · 5.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
448 holders — near 5-yr high, broad support
Squeeze score
82
high risk · 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
75%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
9.3%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−35%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $16 › 200d $20 — 200d above 50d
Institutional flow
Distributing
119 of 448 funds reported for Sep 30 · net -306.2K sh shares · +11 new
Insider flow
Accumulating
Net +$342.3K over 90 days · 0% sells
Short interest
Rising
23.85% of shares out · ▲ +16.1% MoM · 5.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
448 holders — near 5-yr high, broad support
Price context
position in its 52-week range
Range low $13
Now $13 · 2%
Range high $29
vs 200-day avg -35%
vs 50-day avg -20%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CORZ
this stock
Core Scientific, Inc.
|
$4.58B | -12.4% | -37.5% | — | 0.3% |
|
MSFT
Microsoft Corp
|
$3.87T | +14.9% | +6.9% | 27.2 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$412.36B | -3.4% | +56.2% | 119.7 | 2.3% |
|
ORCL
Oracle Corp
|
$386.71B | -36.5% | +17.3% | 20.1 | 1.6% |
|
PANW
Palo Alto Networks Inc
|
$291.67B | +88.9% | +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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CORZ | -14.9% | -20.0% | -48.8% | -3.7% | -12.4% |
| SPY | -0.7% | -1.3% | +2.5% | +1.5% | +12.5% |
| vs SPY | -14.2% | -18.6% | -51.3% | -5.2% | -24.8% |
Key facts
CIK
1839341
CUSIP
21874A106
13F (30d)
115 filings
104 filers
Visit website
Investor relations