Core Scientific, Inc./tx (CORZW) stock
CORZWNasdaqFinance ServicesFiscal year ends December 31Also trades as CORZ, CORZR, CORZZ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026Score 2/30223% above fair value
$6.54−1.23 (-15.83%)
Close on Oct 30, 2026Market cap $4.26BP/E –Yield –
Core Scientific statistics
72 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Q3 FY2026, expected soon
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 8.18
- 7.43
Enterprise valuationIndustry
- EV / Sales
- 15.41
- 2.54
Share statisticsIndustry
- Shares Change (YoY)
- 3.96%
- 13.1%
- Shares Change (QoQ)
- 0.83%
- 0.35%
- Float
- 284M
- 42M
- Shares Held by Insiders
- 11.8%
- 18.6%
- Shares Held by Institutions
- 135.6%
- 27.5%
Short sellingIndustry
- Short Interest
- 66M
- –
- Short Interest Change
- 4.53%
- 2.92%
- Days to Cover
- 5.80
- 2.66
Stock price statisticsIndustry
- 52-Week High
- $30.46
- –
- 52-Week Low
- $12.31
- –
- 20-Day Moving Average
- $14.52
- –
- 50-Day Moving Average
- $16.19
- –
- 200-Day Moving Average
- $19.65
- –
- Average True Range (14)
- $1.08
- –
- Price Change (1 Week)
- 1.15%
- -1.11%
- Price Change (1 Month)
- -19.0%
- -15.7%
- Price Change (3 Months)
- -42.0%
- -9.64%
- Price Change (6 Months)
- -34.9%
- -24.9%
- Price Change (YTD)
- -9.00%
- -30.9%
- Price Change (1 Year)
- -36.2%
- -52.8%
- Average Volume (10 Days)
- 14M
- –
- Average Volume (20 Days)
- 15M
- –
- Average Volume (90 Days)
- 13M
- –
- Relative Volume
- 1.48
- 0.87
- Relative Strength Index (14)
- 39.1
- 41.2
- Volatility (1 Year)
- 73.2%
- 94.3%
MarginsIndustry
- Pretax Margin
- -324.3%
- -15.3%
- EBITDA Margin
- -113.2%
- -66.1%
- FCF Margin
- -217.5%
- -29.5%
Returns on capitalIndustry
- Return on Assets (ROA)
- -40.3%
- -11.7%
- Return on Capital Employed (ROCE)
- -22.3%
- -23.4%
Financial positionIndustry
- Current Ratio
- 0.89
- 1.44
- Quick Ratio
- 0.65
- 0.54
GrowthIndustry
- Revenue Growth (YoY)
- 26.4%
- 20.3%
- Revenue Growth (3Y CAGR)
- -20.7%
- 5.91%
- Revenue Growth (5Y CAGR)
- 39.5%
- 10.5%
EfficiencyIndustry
- Asset Turnover
- 0.12
- 0.17
- Revenue Per Employee
- $1.35M
- $694.61K
- Profits Per Employee
- -$4.40M
- -$256.93K
- Employee Count
- 325
- 48
Income statement (TTM)Industry
- Pretax Income
- -$1.43B
- -$3.63M
Balance sheetIndustry
- Net Cash (Debt)
- -$2.53B
- $6.94M
- Net Cash Per Share
- -$7.87
- $0.21
- Equity (Book Value)
- -$2.42B
- $191.56M
- Book Value Per Share
- -$7.53
- $3.87
- Tangible Book Value
- -$2.65B
- $136.07M
- Working Capital
- -$294.15M
- $8.81M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.48B
- -$4.70M
- FCF Per Share
- -$2.98
- -$0.26
Dividends and yieldsIndustry
- Earnings Yield
- -33.6%
- -11.7%
- FCF Yield
- -22.5%
- -16.2%
Taxes and interestIndustry
- Income Tax
- $2.73M
- $102.14K
Scores and fair valueIndustry
- Altman Z-Score
- -1.51
- 0.39
- Piotroski F-Score
- 4
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | CORZW | S&P 500 | Difference | CORZW per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -29.5% | -0.9% | −28.6 pts | ||
| 3 months | -56.6% | +2.1% | −58.7 pts | ||
| Year to date | -22.7% | +11.7% | −34.4 pts | ||
| 1 year | -53.7% | +12.4% | −66.1 pts | ||
| 3 years | +32600.0% | +88.6% | +32511.4 pts | +588.9% | +23.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
1M CORZW shares were sold short on Oct 15, 2026, up 0.1% from the previous report. At recent volumes it would take 10.5 days to buy them back. Over the last 20 sessions, 36.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 994,987 | +0.1% | 94,527 | 10.5 |
| Sep 30, 2026 | 994,403 | +0.1% | 107,879 | 9.2 |
| Sep 15, 2026 | 993,870 | -0.2% | 82,157 | 12.1 |
| Aug 31, 2026 | 995,991 | +0.3% | 69,012 | 14.4 |
| Aug 14, 2026 | 993,225 | -0.1% | 66,217 | 15.0 |
| Jul 31, 2026 | 993,777 | -0.1% | 74,325 | 13.4 |
| Jul 15, 2026 | 994,493 | +0.3% | 246,024 | 4.0 |
| Jun 30, 2026 | 991,449 | -0.0% | 231,549 | 4.3 |
| Jun 15, 2026 | 991,531 | -0.1% | 450,235 | 2.2 |
| May 29, 2026 | 992,773 | -0.1% | 330,772 | 3.0 |
| May 15, 2026 | 993,561 | +0.2% | 355,114 | 2.8 |
| Apr 30, 2026 | 991,798 | +0.0% | 442,758 | 2.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.