Core Scientific, Inc./tx (CORZ) stock

CORZNasdaqFinance ServicesFiscal year ends December 31Also trades as CORZR, CORZW, CORZZ

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 4/30194% above fair value

$14.52+0.14 (+0.97%)

Close on Nov 13, 2026Market cap $4.67BP/E –Yield –

Core Scientific statistics

74 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: Mar 1, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $4.67B; $238.70M
Enterprise Value: $8.16B; $206.84M
PS Ratio: 7.88; 2.80
P/OCF Ratio: 10.28; 5.84

Enterprise valuationIndustry

EV / Sales: 13.79; 2.54

Share statisticsIndustry

Shares Outstanding: 321M; 55M
Shares Change (YoY): 13.7%; 13.6%
Shares Change (QoQ): 0.75%; 0.11%
Float: 284M; 40M
Shares Held by Insiders: 11.7%; 18.2%
Shares Held by Institutions: 135.6%; 27.7%

Short sellingIndustry

Short Interest: 73M; –
Short Interest Change: -4.73%; -0.08%
Days to Cover: 5.04; 3.79

Stock price statisticsIndustry

52-Week High: $30.46; –
52-Week Low: $10.59; –
20-Day Moving Average: $13.52; –
50-Day Moving Average: $15.39; –
200-Day Moving Average: $19.38; –
Average True Range (14): $1.24; –
Price Change (1 Week): 23.5%; -4.00%
Price Change (1 Month): 0.45%; -17.2%
Price Change (3 Months): -27.9%; -15.4%
Price Change (6 Months): -40.0%; -32.2%
Price Change (YTD): -0.27%; -37.2%
Price Change (1 Year): -11.7%; -50.6%
Price Change (3 Years): 18050.0%; -32.7%
Average Volume (10 Days): 21M; –
Average Volume (20 Days): 18M; –
Average Volume (90 Days): 14M; –
Relative Volume: 1.48; 0.72
Relative Strength Index (14): 52.1; 39.6
Volatility (1 Year): 75.9%; 94.5%

MarginsIndustry

Gross Margin: 41.2%; 41.7%
Operating Margin: -73.3%; -134.4%
Pretax Margin: -35.9%; -6.66%
Profit Margin: -18.3%; -19.4%
EBITDA Margin: -62.5%; -66.0%
FCF Margin: -223.0%; -32.1%

Returns on capitalIndustry

Return on Assets (ROA): -2.67%; -7.97%
Return on Invested Capital (ROIC): -39.0%; -25.6%
Return on Capital Employed (ROCE): -11.3%; -18.0%

Financial positionIndustry

Current Ratio: 0.67; 1.55
Quick Ratio: 0.38; 0.43

GrowthIndustry

Revenue Growth (YoY): 77.2%; 15.4%
Revenue Growth (3Y CAGR): -20.7%; 5.94%
Revenue Growth (5Y CAGR): 39.5%; 10.7%

EfficiencyIndustry

Asset Turnover: 0.15; 0.16
Revenue Per Employee: $1.82M; $675.54K
Profits Per Employee: -$333.57K; -$170.28K
Employee Count: 325; 47

Income statement (TTM)Industry

Revenue: $592.07M; $63.78M
Gross Profit: $244.18M; $2.09M
Operating Income: -$434.02M; -$13.20M
Pretax Income: -$212.31M; -$2.77M
Net Income: -$108.41M; -$3.15M
EBITDA: -$369.79M; -$7.83M

Balance sheetIndustry

Cash & Short-Term Investments: $803.94M; $19.18M
Total Debt: $4.30B; $41.87M
Net Cash (Debt): -$3.50B; $7.04M
Net Cash Per Share: -$10.89; $0.19
Equity (Book Value): -$1.09B; $224.68M
Book Value Per Share: -$3.40; $4.10
Tangible Book Value: -$1.83B; $156.69M
Working Capital: -$685.06M; $11.77M

Cash flow (TTM)Industry

Operating Cash Flow: $453.75M; -$5.12M
Capital Expenditures: -$1.77B; -$4.95M
Free Cash Flow: -$1.32B; -$13.57M
FCF Per Share: -$4.11; -$0.22

Dividends and yieldsIndustry

Earnings Yield: -2.32%; -13.4%
FCF Yield: -28.3%; -15.4%

Taxes and interestIndustry

Income Tax: -$103.90M; $213.00K

Scores and fair valueIndustry

Altman Z-Score: -0.94; 0.36
Piotroski F-Score: 4; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	CORZ	S&P 500	Difference	CORZ per year	S&P 500 per year
1 month	-5.9%	-3.0%	−2.9 pts
3 months	-26.6%	-2.8%	−23.8 pts
Year to date	-0.3%	+11.5%	−11.8 pts
1 year	-4.2%	+13.5%	−17.7 pts
3 years	+18050.0%	+77.7%	+17972.3 pts	+466.2%	+21.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

73M CORZ shares were sold short on Oct 30, 2026, down 4.7% from the previous report. At recent volumes it would take 5.0 days to buy them back. Over the last 20 sessions, 49.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	73,008,055	-4.7%	14,474,509	5.0
Oct 15, 2026	76,629,611	+16.1%	14,851,735	5.2
Sep 30, 2026	65,988,563	+4.5%	11,385,381	5.8
Sep 15, 2026	63,129,979	-2.6%	10,778,422	5.9
Aug 31, 2026	64,789,716	+2.1%	11,024,742	5.9
Aug 14, 2026	63,438,595	+0.5%	12,344,069	5.1
Jul 31, 2026	63,135,244	-0.4%	13,820,542	4.6
Jul 15, 2026	63,359,713	-8.3%	11,031,624	5.7
Jun 30, 2026	69,094,663	-7.5%	12,386,136	5.6
Jun 15, 2026	74,723,999	+4.0%	12,051,812	6.2
May 29, 2026	71,854,447	+12.1%	13,254,341	5.4
May 15, 2026	64,071,796	-2.3%	17,995,643	3.6

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Core Scientific's annual and quarterly filings with the SEC
Per-share figures adjusted for the 19-for-3 split on May 13, 2022
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is CORZ.

Compare: CORZ vs CLSK · CORZ vs RIOT · CORZ vs BTDR · CORZ vs MARA · CORZ vs IREN

Revenue growth77.2% · median 0.9%

Operating margin-73.3% · median -210.5%

Net margin-18.3% · median -202.6%

Company	Revenue	Growth
MARA	$716.04M	-22.1%
IREN	$694.71M	+0.9%
RIOT	$675.71M	+6.1%
CORZ	$592.07M	+77.2%
CLSK	–	–
BTDR	–	–

Company

Next earnings (est.): Mar 1, 2027, after close
Exchange: Nasdaq
Industry: Finance Services
Fiscal year ends: December 31
Employees: 325
Auditor: KPMG LLP
SEC CIK: 1839341

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