Openbookopenbook
Equity
CORZ
+0.0 · +0.00%
USD · NASDAQ

Core Scientific, Inc. Common Stock(CORZ) Stock Analysis | Technology

USD --+0.00%
Reward34Low
Risk82High
75%Data
Revenue growing 109% YoY
Capital Destroyer
Market Cap:5.72Bn
ⓘ
Reward Rating
34
Low
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
82
High
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CORZ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CORZ, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $37.13.

What is Core Scientific, Inc. Common Stock?

provides infrastructure for high-density colocation services and digital asset mining in the United States.

CORZ · Verdict

Limited reward · high risk

CORZ has limited near-term tailwinds — volatility and profitability weigh on the model output.

Based on 88% data coverage

CORZ · Verdict

What’s working & what to watch

Watchouts 6

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -90% net margin · 0% ROE

  • Valuation13/100

    P/E 166.7×

  • Balance sheet13/100

    Current ratio 1.15

  • Cash flow36/100

    -141% free-cash-flow margin

  • Growth43/100

    Rev -20.7% CAGR · earnings -48.8%

Model-based scoring. For information only — not financial advice.

What is Core Scientific, Inc. Common Stock?

provides infrastructure for high-density colocation services and digital asset mining in the United States. It operates through three segments: Colocation, Digital Asset Self-Mining, and Digital Asset Hosted Mining. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 5.72B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (34)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap5.72B
P/E RatioN/A
Dividend YieldN/A
Beta5.592
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
330,000 shares
$515k
0
6-9months
0
0
9-12months
0
15,000 shares
$108k
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