CORZ · Core Scientific, Inc. · Metrics
$14.26
+0.47 (+3.37%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$4.43B
Shares
321.34M
Volume · Oct 21
11.94M
Avg daily vol (3M)
13.1M
CORZ metrics
74 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$13.79
Market cap
$4.43B
Price action
20 metricsPrice change (1W)
-10.6%
Price change (30D)
-24.9%
Price change (3M)
-42.6%
Price change (6M)
-33.6%
Price change (YTD)
-5.3%
Price change (1Y)
-26.7%
Trailing year
Price change (5Y)
—
52-week high
$29.16
52-week low
$13.48
Change from 52-week high
-52.7%
Change from 52-week low
+2.3%
Annualized volatility
72.8%
Annualized volatility (3M)
82.9%
Beta
3.1
RSI (14D)
35.6
Price vs SMA 50
-19.4%
Price vs SMA 200
-30.3%
Avg volume (3M)
13.10M
Relative volume
1.3
Average dollar volume
$235.04M
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
321.34M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
15.8×
reciprocal yield 6.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
10.1×
reciprocal yield 9.9%
P / book
—
FCF yield
-21.6%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
8.5
reciprocal yield 11.7%
Earnings yield
-32.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-07-28
Profitability
9 metricsGross margin
28.3%
Operating margin
-127.4%
Trailing 12 months
Net margin
-324.9%
Gross profit (TTM)
$124.81M
Operating profit (TTM)
−$561.16M
Net income (TTM)
−$1.43B
Trailing 12 months
Diluted EPS (TTM)
$-6.46
FCF margin
-217.5%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+108.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$440.31M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.3%
Year over year · more shares
Revenue CAGR (3Y)
-20.7%
Revenue CAGR (5Y)
+39.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-27.2%
Debt / equity
—
Current ratio
0.9
EBITDA (TTM)
−$498.58M
Free cash flow (TTM)
−$957.75M
Quick ratio
0.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$2.53B
Latest balance sheet
Cash & equivalents
$1.77B
Total assets
$5.26B
Total debt
$4.30B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$520.24M
Capital expenditures (TTM)
$1.48B
R&D (TTM)
$11.83M
SG&A (TTM)
$175.89M
Stock compensation (TTM)
$93.88M
R&D / revenue
—
Stock compensation / revenue
21.3%
Ownership (13F)
9 metrics13F filers
445
13F filer change QoQ
+27
Institutional ownership
169.2%
Conviction holders (share of 13F filers)
6.3%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-1.7%
Holder tenure
6.0
Price vs estimated holder cost
+54.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
19.6%
Short interest
3 metricsShort interest
20.5%
Latest settlement · 5.8 days to cover
Days to cover
5.8d
Short-squeeze score
72 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.99M
Insider-sentiment score
85 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1839341
CUSIP
21874A106
13F (30d)
45 filings
45 filers
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