CORE SCIENTIFIC INC (CORZ) Fundamental Analysis & Valuation

NASDAQ:CORZ • US21874A1060

Current stock price

18.32 USD
+0.34 (+1.89%)
At close:
18.5 USD
+0.18 (+0.98%)
After Hours:

This CORZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CORZ Profitability Analysis

1.1 Basic Checks

  • In the past year CORZ was profitable.
  • CORZ had a positive operating cash flow in the past year.
  • CORZ had negative earnings in 4 of the past 5 years.
  • Of the past 5 years CORZ 4 years had a positive operating cash flow.
CORZ Yearly Net Income VS EBIT VS OCF VS FCFCORZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B -1.5B -2B

1.2 Ratios

  • CORZ's Return On Assets of 20.50% is amongst the best of the industry. CORZ outperforms 97.09% of its industry peers.
Industry RankSector Rank
ROA 20.5%
ROE N/A
ROIC N/A
ROA(3y)-43.65%
ROA(5y)-78.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CORZ Yearly ROA, ROE, ROICCORZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400

1.3 Margins

  • CORZ's Profit Margin of 150.85% is amongst the best of the industry. CORZ outperforms 98.55% of its industry peers.
  • The Gross Margin of CORZ (11.88%) is worse than 84.73% of its industry peers.
  • CORZ's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 150.85%
GM 11.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y108.44%
GM growth 5Y-5.27%
CORZ Yearly Profit, Operating, Gross MarginsCORZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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2

2. CORZ Health Analysis

2.1 Basic Checks

  • CORZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, CORZ has more shares outstanding
  • Compared to 5 years ago, CORZ has less shares outstanding
  • The debt/assets ratio for CORZ has been reduced compared to a year ago.
CORZ Yearly Shares OutstandingCORZ Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
CORZ Yearly Total Debt VS Total AssetsCORZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of -1.50, we must say that CORZ is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.50, CORZ is doing worse than 75.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.5
ROIC/WACCN/A
WACC10.22%
CORZ Yearly LT Debt VS Equity VS FCFCORZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B

2.3 Liquidity

  • A Current Ratio of 1.15 indicates that CORZ should not have too much problems paying its short term obligations.
  • The Current ratio of CORZ (1.15) is worse than 69.09% of its industry peers.
  • A Quick Ratio of 1.15 indicates that CORZ should not have too much problems paying its short term obligations.
  • CORZ has a Quick ratio of 1.15. This is in the lower half of the industry: CORZ underperforms 68.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 1.15
CORZ Yearly Current Assets VS Current LiabilitesCORZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CORZ Growth Analysis

3.1 Past

  • CORZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 119.12%, which is quite impressive.
  • Looking at the last year, CORZ shows a very negative growth in Revenue. The Revenue has decreased by -37.53% in the last year.
  • Measured over the past years, CORZ shows a very strong growth in Revenue. The Revenue has been growing by 39.53% on average per year.
EPS 1Y (TTM)119.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%170%
Revenue 1Y (TTM)-37.53%
Revenue growth 3Y-20.72%
Revenue growth 5Y39.53%
Sales Q2Q%-15.97%

3.2 Future

  • CORZ is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -50.24% yearly.
  • The Revenue is expected to grow by 49.04% on average over the next years. This is a very strong growth
EPS Next Y-88.58%
EPS Next 2Y-50.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year72.03%
Revenue Next 2Y69.95%
Revenue Next 3Y64.64%
Revenue Next 5Y49.04%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CORZ Yearly Revenue VS EstimatesCORZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
CORZ Yearly EPS VS EstimatesCORZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6

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1

4. CORZ Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.66, CORZ is valued correctly.
  • CORZ's Price/Earnings ratio is a bit cheaper when compared to the industry. CORZ is cheaper than 78.18% of the companies in the same industry.
  • CORZ is valuated rather cheaply when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 137.11 indicates a quite expensive valuation of CORZ.
  • Based on the Price/Forward Earnings ratio, CORZ is valued a bit more expensive than 60.36% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. CORZ is valued rather expensively when compared to this.
Industry RankSector Rank
PE 15.66
Fwd PE 137.11
CORZ Price Earnings VS Forward Price EarningsCORZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CORZ Per share dataCORZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 -2 -3

4.3 Compensation for Growth

  • A cheap valuation may be justified as CORZ's earnings are expected to decrease with -50.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50.24%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CORZ Dividend Analysis

5.1 Amount

  • CORZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CORZ Fundamentals: All Metrics, Ratios and Statistics

CORE SCIENTIFIC INC

NASDAQ:CORZ (4/10/2026, 8:14:43 PM)

After market: 18.5 +0.18 (+0.98%)

18.32

+0.34 (+1.89%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-02
Earnings (Next)05-05
Inst Owners117.86%
Inst Owner Change-0.01%
Ins Owners0.91%
Ins Owner Change-0.29%
Market Cap5.78B
Revenue(TTM)319.02M
Net Income(TTM)481.25M
Analysts82.4
Price Target26.62 (45.31%)
Short Float %20.04%
Short Ratio5.17
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-42.09%
Min EPS beat(2)-671.83%
Max EPS beat(2)587.64%
EPS beat(4)3
Avg EPS beat(4)305.19%
Min EPS beat(4)-671.83%
Max EPS beat(4)1256.12%
EPS beat(8)4
Avg EPS beat(8)-1804.12%
EPS beat(12)6
Avg EPS beat(12)-1260.56%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-31.26%
Min Revenue beat(2)-35.94%
Max Revenue beat(2)-26.58%
Revenue beat(4)0
Avg Revenue beat(4)-20.31%
Min Revenue beat(4)-35.94%
Max Revenue beat(4)-6.47%
Revenue beat(8)2
Avg Revenue beat(8)-9.45%
Revenue beat(12)3
Avg Revenue beat(12)-10.18%
Revenue beat(16)5
Avg Revenue beat(16)-8.57%
PT rev (1m)-1.21%
PT rev (3m)0.94%
EPS NQ rev (1m)-3.87%
EPS NQ rev (3m)-402%
EPS NY rev (1m)0%
EPS NY rev (3m)-58.34%
Revenue NQ rev (1m)-29.05%
Revenue NQ rev (3m)-31.87%
Revenue NY rev (1m)-20.8%
Revenue NY rev (3m)-22.23%
Valuation
Industry RankSector Rank
PE 15.66
Fwd PE 137.11
P/S 18.11
P/FCF N/A
P/OCF 20.76
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.17
EY6.39%
EPS(NY)0.13
Fwd EY0.73%
FCF(TTM)-1.43
FCFYN/A
OCF(TTM)0.88
OCFY4.82%
SpS1.01
BVpS-3.05
TBVpS-3.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 20.5%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 150.85%
GM 11.88%
FCFM N/A
ROA(3y)-43.65%
ROA(5y)-78.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y108.44%
GM growth 5Y-5.27%
F-Score4
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1057.86%
Cap/Sales 228.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 1.15
Altman-Z -1.5
F-Score4
WACC10.22%
ROIC/WACCN/A
Cap/Depr(3y)386.55%
Cap/Depr(5y)539.82%
Cap/Sales(3y)83.51%
Cap/Sales(5y)84.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)119.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%170%
EPS Next Y-88.58%
EPS Next 2Y-50.24%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.53%
Revenue growth 3Y-20.72%
Revenue growth 5Y39.53%
Sales Q2Q%-15.97%
Revenue Next Year72.03%
Revenue Next 2Y69.95%
Revenue Next 3Y64.64%
Revenue Next 5Y49.04%
EBIT growth 1Y-2211.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year335.19%
EBIT Next 3Y109.66%
EBIT Next 5YN/A
FCF growth 1Y-761.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y548.66%
OCF growth 3Y10.69%
OCF growth 5YN/A

CORE SCIENTIFIC INC / CORZ Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CORE SCIENTIFIC INC?

ChartMill assigns a fundamental rating of 3 / 10 to CORZ.


Can you provide the valuation status for CORE SCIENTIFIC INC?

ChartMill assigns a valuation rating of 1 / 10 to CORE SCIENTIFIC INC (CORZ). This can be considered as Overvalued.


How profitable is CORE SCIENTIFIC INC (CORZ) stock?

CORE SCIENTIFIC INC (CORZ) has a profitability rating of 3 / 10.


Can you provide the financial health for CORZ stock?

The financial health rating of CORE SCIENTIFIC INC (CORZ) is 2 / 10.


What is the expected EPS growth for CORE SCIENTIFIC INC (CORZ) stock?

The Earnings per Share (EPS) of CORE SCIENTIFIC INC (CORZ) is expected to decline by -88.58% in the next year.