Price Alert

Core Scientific Inc. (CORZ)

NASDAQ: CORZ · Real-Time Price · USD

13.83

-0.02 (-0.14%)

At close: Aug 14, 2025, 3:59 PM

13.75

-0.58%

Pre-market: Aug 15, 2025, 06:32 AM EDT

Core Scientific Statistics

Share Statistics

Core Scientific has 303.69M shares outstanding. The number of shares has increased by 15.34% in one year.

Shares Outstanding	303.69M
Shares Change (YoY)	15.34%
Shares Change (QoQ)	1.26%
Owned by Institutions (%)	69.75%
Shares Floating	278.29M
Failed to Deliver (FTD) Shares	499,882
FTD / Avg. Volume	2.8%

Short Selling Information

The latest short interest is 52.23M, so 17.2% of the outstanding shares have been sold short.

Short Interest	52.23M
Short % of Shares Out	17.2%
Short % of Float	17.35%
Short Ratio (days to cover)	1.59

Valuation Ratios

The PE ratio is -2.73 and the forward PE ratio is 31.88. Core Scientific's PEG ratio is 0.

PE Ratio	-2.73
Forward PE	31.88
PS Ratio	7.04
Forward PS	4.9
PB Ratio	-4.38
P/FCF Ratio	-69.04
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Core Scientific.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.72, with a Debt / Equity ratio of -1.46.

Current Ratio	6.72
Quick Ratio	6.72
Debt / Equity	-1.46
Debt / EBITDA	-1.04
Debt / FCF	-23.04
Interest Coverage	-0.52

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.57M
Profits Per Employee	$-4.05M
Employee Count	325
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	859K
Effective Tax Rate	-0.07%

Stock Price Statistics

The stock price has increased by 53.43% in the last 52 weeks. The beta is 6.62, so Core Scientific's price volatility has been higher than the market average.

Beta	6.62
52-Week Price Change	53.43%
50-Day Moving Average	13.39
200-Day Moving Average	12.34
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	17,866,251

Income Statement

In the last 12 months, Core Scientific had revenue of 510.67M and earned -1.32B in profits. Earnings per share was -5.14.

Revenue	510.67M
Gross Profit	121.07M
Operating Income	-19.2M
Net Income	-1.32B
EBITDA	-1.16B
EBIT	-1.28B
Earnings Per Share (EPS)	-5.14

Full Income Statement

Balance Sheet

The company has 836.2M in cash and 1.2B in debt, giving a net cash position of -363.57M.

Cash & Cash Equivalents	836.2M
Total Debt	1.2B
Net Cash	-363.57M
Retained Earnings	-3.74B
Total Assets	1.63B
Working Capital	637.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.9M and capital expenditures -94.96M, giving a free cash flow of -52.06M.

Operating Cash Flow	42.9M
Capital Expenditures	-94.96M
Free Cash Flow	-52.06M
FCF Per Share	-0.2

Full Cash Flow Statement

Margins

Gross margin is 23.71%, with operating and profit margins of -3.76% and -257.5%.

Gross Margin	23.71%
Operating Margin	-3.76%
Pretax Margin	-257.34%
Profit Margin	-257.5%
EBITDA Margin	-226.56%
EBIT Margin	-3.76%
FCF Margin	-10.2%

Dividends & Yields

CORZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CORZ is $19, which is 30.8% higher than the current price. The consensus rating is "Buy".

Price Target	$19
Price Target Difference	30.8%
Analyst Consensus	Buy
Analyst Count	16

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-3.68
Piotroski F-Score	2