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CORZ

NASDAQ

Core Scientific Inc

Information Technology
Technology
Report Card

CORZ at a glance — five pillars scored 0–100 from real filed financials.

Value
Growth
Profitability
Health
0
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

Forward P/E (est.)

ROE

Revenue Growth

EPS Growth

Profit Margin

FCF Yield

Debt / Equity

ROIC

Interest Coverage

Current Ratio

0.55x

Dividend Yield

Implied Growth (rev. DCF)

Rating Score

0/100

Business Overview
Research

Core Scientific Inc (CORZ) is a small-cap company in the Technology industry, part of the Information Technology sector of the S&P 500.

In its latest reported year it generated about $319.02M in revenue and posted a net loss of $288.62M.

Our model rates CORZ Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

4Y CAGR

-12.5%

Revenue moved from $60.32M in 2020 to $319.02M in 2025, a 39.5% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Profitability

Gross Margin

11.9%

Operating Margin

-77.0%

Net Margin

-90.5%

ROE

Debt Analysis
Research
0/1 checks passedShort-term bills covered

Total Debt

$1.06B

Net Debt

$56.50M

Net Debt / EBITDA

Debt / Equity

Leverage: debt-to-equity is n/a, with a current ratio of 0.6x. Detailed balance-sheet leverage is limited for this name. It carries roughly $1.06B of total debt against $1.01B of cash.

Cash Flow Analysis
Research

Operating CF

$278.25M

Free Cash Flow

-$450.75M

FCF Margin

-141.3%

In the latest year Core Scientific Inc produced about $278.25M of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research

P/E

P/S

P/B

EV / EBITDA

CORZ trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

Metrics vs. Sector Range

Where CORZ sits versus its Information Technology sector peers in the S&P 500.

TTM P/E
Forward P/E
P/S ratio
Revenue growth
EPS growth
Gross margin
11.9%Weak
Net margin
ROE

Bands show the middle half (25th–75th percentile) of the 54 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How CORZ stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.

In the Information Technology sector (154 S&P 500 companies), CORZ ranks #92 of 154 by our overall rating.

P/E vs sector

median 37.3x

ROE vs sector

median 30.6%

Growth vs sector

median 18.1%

Sector rank

#92

of 154 by rating

CompanyP/ERev Gr.Rating
CORZThis stockNot rated
ACIWNot rated
ADEANot rated
AGYSNot rated
AIPNot rated
ALKTNot rated
ALRMNot rated
AMPLNot rated
Information Technology median37.3x18.1%0/100
Compare side by side

Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 154 S&P 500 names in the sector. Educational, not a recommendation.

Bull Case

The case for CORZ:

  • As an established S&P 500 member in Information Technology, it brings scale and a long operating history.
Bear Case

The case against CORZ:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: Core Scientific Inc is a small-cap information technology business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

CORZ — frequently asked questions

Is CORZ a good stock to buy?

We don't give buy or sell advice. Review Core Scientific Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does CORZ's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from Core Scientific Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for CORZ calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this CORZ analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell CORZ. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.