Stock Scorecard
Stock Summary for Core Scientific Inc - New (CORZ) - $19.94 as of 1/28/2026 12:21:34 PM EST
Total Score
3 out of 30
Safety Score
27 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CORZ
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CORZ
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CORZ
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CORZ
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CORZ (27 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CORZ
Financial Details for CORZ
Company Overview |
|
|---|---|
| Ticker | CORZ |
| Company Name | Core Scientific Inc - New |
| Country | USA |
| Description | Core Scientific, Inc. is a premier provider of blockchain technology and artificial intelligence (AI) infrastructure services, based in Austin, Texas. The company focuses on delivering cutting-edge, scalable solutions that enhance the efficiency of mining operations and AI applications in the burgeoning digital asset market. With a robust commitment to sustainability and innovation, Core Scientific plays a critical role in merging AI and blockchain technologies, establishing itself as a key player in the evolution of both sectors and the broader digital economy. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - INFRASTRUCTURE |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/25/2026 |
Stock Price History |
|
| Last Day Price | 19.94 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 1/28/2026 12:21:34 PM EST |
| Last Day Volume | 9,956,177 |
| Average Daily Volume | 10,666,370 |
| 52-Week High | 23.63 |
| 52-Week Low | 6.20 |
| Last Price to 52 Week Low | 221.61% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 42.77 |
| Sector PE | 80.04 |
| 5-Year Average PE | -8.61 |
| Free Cash Flow Ratio | 13.66 |
| Industry Free Cash Flow Ratio | 15.39 |
| Sector Free Cash Flow Ratio | 29.62 |
| Current Ratio Most Recent Quarter | 1.58 |
| Total Cash Per Share | 1.46 |
| Book Value Per Share Most Recent Quarter | -3.66 |
| Price to Book Ratio | 0.00 |
| Industry Price to Book Ratio | 12.85 |
| Sector Price to Book Ratio | 7.23 |
| Price to Sales Ratio Twelve Trailing Months | 18.50 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.86 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.40 |
| Analyst Buy Ratings | 13 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 310,061,000 |
| Market Capitalization | 6,182,616,340 |
| Institutional Ownership | 117.00% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 61.20% |
| Annual Earnings Growth | -433.50% |
| Reported EPS 12 Trailing Months | -2.16 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -0.75 |
| Net Income Twelve Trailing Months | -768,307,000 |
| Net Income Past Year | -1,315,005,000 |
| Net Income Prior Year | -246,487,000 |
| Quarterly Revenue Growth YOY | -14.90% |
| 5-Year Revenue Growth | 53.71% |
| Operating Margin Twelve Trailing Months | -60.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 453,443,000 |
| Total Cash Past Year | 836,197,000 |
| Total Cash Prior Year | 50,409,000 |
| Net Cash Position Most Recent Quarter | -605,564,000 |
| Net Cash Position Past Year | -237,793,000 |
| Long Term Debt Past Year | 1,073,990,000 |
| Long Term Debt Prior Year | 684,082,000 |
| Total Debt Most Recent Quarter | 1,059,007,000 |
| Equity to Debt Ratio Past Year | -3.23 |
| Equity to Debt Ratio Most Recent Quarter | 0.00 |
| Total Stockholder Equity Past Year | -820,180,000 |
| Total Stockholder Equity Prior Year | -596,941,000 |
| Total Stockholder Equity Most Recent Quarter | -1,127,960,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -354,089,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.14 |
| Free Cash Flow Past Year | -52,065,000 |
| Free Cash Flow Prior Year | 48,953,000 |
Options |
|
| Put/Call Ratio | 0.57 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.65 |
| MACD Signal | 0.43 |
| 20-Day Bollinger Lower Band | 13.96 |
| 20-Day Bollinger Middle Band | 17.54 |
| 20-Day Bollinger Upper Band | 21.12 |
| Beta | 6.89 |
| RSI | 65.09 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 1/28/2026 8:32:47 PM EST |