CORZ · Core Scientific, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Core Scientific Inc (CORZ)

NASDAQ NMS - GLOBAL MARKET Technology
Move probability → Options chain →
$14.26 +0.46 (+3.37%)
● At close: October 21 at 4:00:00 PM EDT
$13.65 -0.60 (-4.21%)
🌙 Overnight: 3:30:19 AM EDT
DAY'S RANGE $14.26
$13.81 $14.47
52-WEEK RANGE $14.26
$12.31 $30.46

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$4.58B
P/E (TTM1)—
EPS2 (TTM)$-4.42
Div Yield—
Beta33.96
Volume1,292,226
Open14.35
Prev Close13.79
Bid / Ask12.22 / 0.00
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 7 Buy 19 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (28 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
CORZ -2.13%
vs S&P 500 -15.50%
1-YEAR RETURN
CORZ -25.90%
vs S&P 500 -41.06%
6-MONTH RETURN
CORZ -28.21%
3-MONTH RETURN
CORZ -39.67%

Valuation Measures & Ratios

Enterprise Value4$6.96B
Forward P/E5—
PEG Ratio6-0.00
Price / Sales (TTM1)10.06
Price / Book70.38
EV4 / Revenue15.81
EV4 / EBITDA33.96
Profit Margin-325.91%
Operating Margin-132.26%
Return on Equity (ROE8)-94.06%
Return on Assets (ROA9)-44.25%
Avg Volume (3M)12,683,760
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $8.91B $4.90B $5.73B $399.31B $3.36B
P/E -3.44 -5.73 -5.95 -246.38 -7.10
Price/Sales 20.28 13.81 17.11 1011.91 6.78
Price/Book -3.68 -3.75 -5.08 -335.00 -10.88
EV/Revenue 26.04 13.97 15.76 1010.44 5.37
EV/EBITDA -28.21 -13.39 -59.61 — —
ROE 106.89% 65.44% 85.33% 135.97% 153.23%
ROA -49.19% -27.83% -41.92% -81.93% -29.11%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short65,988,563
Change from Prior Settlement+4.53%
% of Float—
Days to Cover (Short Ratio)5.80

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 108.8% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-10-20; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $164.2M $115.2M $81.1M $78.6M $79.5M $95.4M $141.1M $179.3M
Gross profit $70.0M $30.1M $3.9M $5.0M $8.2M -$156.0K $38.8M $77.6M
Operating income -$78.5M -$310.4M -$57.4M -$26.3M -$47.0M -$41.2M $6.6M $55.2M
Net income -$1.16B -$347.2M -$146.7M -$936.8M $576.3M -$455.3M -$804.9M $210.7M
EPS (diluted) $-3.32 $-1.06 $-0.46 $-0.04 $1.24 $-1.17 $-4.51 $0.78
EPS (basic) $-3.32 $-1.06 $-0.46 $-0.04 $1.42 $-1.17 $-4.51 $0.91

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $5.26B $3.07B $2.35B $2.30B $1.98B $1.63B $1.48B $921.9M
Total liabilities $7.68B $4.38B $3.31B $3.42B $3.04B $1.81B $2.42B $1.65B
Stockholders' equity -$2.42B -$1.31B -$962.7M -$1.13B -$1.19B -$308.8M -$943.0M -$729.4M
Total current assets $2.44B $1.45B $895.5M $1.06B $1.00B $833.2M $904.0M $277.9M
Total current liabilities $2.74B $2.66B $781.4M $669.9M $562.7M $195.5M $134.6M $76.5M
Cash & equivalents $1.77B $1.01B $311.4M $453.4M $581.3M $697.9M $836.2M $253.0M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$18.9M $249.9M $153.1M $136.2M $34.0M -$45.0M $13.8M $5.7M
Investing cash flow -$796.2M -$386.7M -$273.3M -$258.8M -$119.6M -$89.0M -$28.8M -$31.2M
Financing cash flow $2.22B $971.4M -$21.8M -$5.3M -$31.8M -$4.2M $598.2M $182.2M
Free cash flow -$583.9M -$139.3M -$121.7M -$112.7M -$87.3M -$129.0M -$15.0M -$25.5M
Capital expenditures $565.0M $389.2M $274.8M $248.9M $121.3M $84.0M $28.8M $31.2M
Depreciation & amortization $15.5M $16.6M $14.1M $16.3M $18.8M $19.7M $26.0M $28.7M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding CORZ as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers81.2%
Shares Outstanding325,329,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 28,122,262 $719.6M 8.64% +14.2% 2026-08-07
Situational Awareness LP 26,008,473 $665.6M 7.99% +0.0% 2026-08-14
Jericho Capital Asset Management L.P. 22,882,942 $585.6M 7.03% +95.2% 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 18,661,783 $477.6M 5.74% +0.3% 2026-06-30
UBS Group AG 15,889,496 $406.6M 4.88% -37.8% 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 13,797,507 $353.1M 4.24% +3.2% 2026-06-30
TWO SIGMA INVESTMENTS, LP 10,275,907 $263.0M 3.16% +84.0% 2026-08-07
Value Aligned Research Advisors, LLC 9,187,797 $235.1M 2.82% +19.0% 2026-08-14
Two Seas Capital LP 9,028,509 $231.0M 2.78% -44.1% 2026-08-12
GEODE CAPITAL MANAGEMENT, LLC 8,495,597 $244.6M 2.61% +8.9% 2026-08-12
State Street Corp 7,747,021 $198.2M 2.38% +6.3% 2026-08-07
Valiant Capital Management, L.P. 7,474,231 $191.3M 2.30% +9.1% 2026-08-14
Ascentis Wealth Management, LLC 7,277,778 $186.2M 2.24% -0.1% 2026-07-27
JANE STREET GROUP, LLC 6,468,992 $165.5M 1.99% +10464.6% 2026-08-14
Morgan Stanley 6,338,943 $162.2M 1.95% +82.6% 2026-08-11
PRICE T ROWE ASSOCIATES INC /MD/ 6,215,115 $159.0K 1.91% +779.5% 2026-08-14
ALLIANCEBERNSTEIN L.P. 5,621,856 $84.1M 1.73% +1717.6% 2026-08-14
Jpmorgan Chase & Co 5,452,208 $141.8M 1.68% +4.5% 2026-08-12
OAKTREE CAPITAL MANAGEMENT LP 4,993,708 $127.8M 1.53% -46.7% 2026-08-13
Monarch Alternative Capital LP 4,600,000 $117.7M 1.41% +0.0% 2026-08-14
Helix Partners Management LP 4,550,000 $116.4M 1.40% +3.2% 2026-08-13
Apollo Management Holdings, L.P. 4,520,165 $115.7M 1.39% +0.0% 2026-08-14
CITADEL ADVISORS LLC 4,041,333 $103.4M 1.24% -34.1% 2026-08-14
AMERICAN CENTURY COMPANIES INC 4,038,573 $103.3M 1.24% +61.4% 2026-08-12
Fifth Third Bancorp 3,998,795 $102.3M 1.23% +0.0% 2026-08-04

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-07-06 to 2026-10-19

Recent transactions

  • Insiders have net sold 141,000 shares over the last 182 days, across 3 purchases and 22 sales.
  • Most recent: DUCHENE TODD M (See remarks) — Open market sale of 10,000 shares on 2026-10-19.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)19,000 sh(3 txns)
Sales (open market)160,000 sh(22 txns)
Net Shares-141,000

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
DUCHENE TODD MSee remarksOpen market sale2026-10-1910,000
Sullivan Adam TaylorChief Executive OfficerTax withholding2026-10-1621,839
Weiss Eric StantonReporting personOpen market purchase2026-09-156,000
CRAIN ELIZABETHReporting personOpen market purchase2026-08-206,000
Adams MarkReporting personGrant / award2026-07-3027,594

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-19DUCHENE TODD MSee remarksOpen market sale 10,000$13.87
2026-10-16Sullivan Adam TaylorChief Executive OfficerTax withholding 21,839$14.46
2026-10-16DUCHENE TODD MSee remarksTax withholding 6,382$14.46
2026-10-12DUCHENE TODD MSee remarksOpen market sale 10,000$15.12
2026-10-05DUCHENE TODD MSee remarksOpen market sale 10,000$16.31
2026-10-01Sullivan Adam TaylorChief Executive OfficerTax withholding 23,508$15.98
2026-10-01DUCHENE TODD MSee remarksTax withholding 8,228$15.98
2026-09-28DUCHENE TODD MSee remarksOpen market sale 10,000$16.76
2026-09-21DUCHENE TODD MSee remarksOpen market sale 10,000$18.37
2026-09-15Weiss Eric StantonReporting personOpen market purchase 6,000$16.33
2026-09-14DUCHENE TODD MSee remarksOpen market sale 10,000$17.14
2026-09-08DUCHENE TODD MSee remarksOpen market sale 10,000$18.67
2026-08-31DUCHENE TODD MSee remarksOpen market sale 10,000$16.23
2026-08-24DUCHENE TODD MSee remarksOpen market sale 10,000$17.45
2026-08-20CRAIN ELIZABETHReporting personOpen market purchase 6,000$18.33
2026-08-18Weiss Eric StantonReporting personOpen market purchase 7,000$19.19
2026-08-17DUCHENE TODD MSee remarksOpen market sale 10,000$20.10
2026-08-17DUCHENE TODD MSee remarksTax withholding 11,205$20.13
2026-08-10DUCHENE TODD MSee remarksOpen market sale 9,000$19.90
2026-08-10DUCHENE TODD MSee remarksOpen market sale 1,000$20.65
2026-08-03DUCHENE TODD MSee remarksOpen market sale 1,000$20.39
2026-08-03DUCHENE TODD MSee remarksOpen market sale 1,500$21.55
2026-08-03DUCHENE TODD MSee remarksOpen market sale 7,500$22.62
2026-07-30Adams MarkReporting personGrant / award 27,594$0.00
2026-07-27DUCHENE TODD MSee remarksOpen market sale 8,300$20.75
2026-07-27DUCHENE TODD MSee remarksOpen market sale 1,600$21.89
2026-07-27DUCHENE TODD MSee remarksOpen market sale 100$22.49
2026-07-20DUCHENE TODD MSee remarksOpen market sale 10,000$22.30
2026-07-16Sullivan Adam TaylorChief Executive OfficerTax withholding 15,584$22.72
2026-07-16DUCHENE TODD MSee remarksTax withholding 4,325$22.72
2026-07-13DUCHENE TODD MSee remarksOpen market sale 9,700$22.43
2026-07-13DUCHENE TODD MSee remarksOpen market sale 300$23.01
2026-07-06DUCHENE TODD MSee remarksOpen market sale 10,000$22.63

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 07:48 UTC

FiledFormReport periodOfficial filing
2026-10-2042026-10-16 View on SEC.gov →
2026-10-2042026-10-16 View on SEC.gov →
2026-10-1442026-10-12 View on SEC.gov →
2026-10-0742026-10-05 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-10-0542026-10-01 View on SEC.gov →
2026-09-3042026-09-28 View on SEC.gov →
2026-09-2342026-09-21 View on SEC.gov →
2026-09-1742026-09-15 View on SEC.gov →
2026-09-1642026-09-14 View on SEC.gov →
2026-09-1042026-09-08 View on SEC.gov →
2026-09-108-K2026-09-10 View on SEC.gov →

Headlines about CORZ (Core Scientific, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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