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CORE SCIENTIFIC INC (CORZ) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:CORZ - US21874A1060 - Common Stock

16.89 USD
+0.71 (+4.39%)
Last: 11/28/2025, 8:21:20 PM
16.9 USD
+0.01 (+0.06%)
After Hours: 11/28/2025, 8:21:20 PM
Fundamental Rating

4

Overall CORZ gets a fundamental rating of 4 out of 10. We evaluated CORZ against 280 industry peers in the Software industry. Both the profitability and financial health of CORZ have multiple concerns. CORZ shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

CORZ had positive earnings in the past year.
In the past year CORZ had a positive cash flow from operations.
CORZ had negative earnings in 4 of the past 5 years.
In multiple years CORZ reported negative operating cash flow during the last 5 years.
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 0 -500M -1B -1.5B -2B

1.2 Ratios

With a decent Return On Assets value of 4.69%, CORZ is doing good in the industry, outperforming 72.95% of the companies in the same industry.
Industry RankSector Rank
ROA 4.69%
ROE N/A
ROIC N/A
ROA(3y)-123.52%
ROA(5y)-75.73%
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 0 200 -200 400

1.3 Margins

With an excellent Profit Margin value of 32.24%, CORZ belongs to the best of the industry, outperforming 91.46% of the companies in the same industry.
CORZ has a worse Gross Margin (6.56%) than 85.41% of its industry peers.
In the last couple of years the Gross Margin of CORZ has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 32.24%
GM 6.56%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.55%
GM growth 5Y6.04%
CORZ Yearly Profit, Operating, Gross MarginsCORZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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3

2. Health

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 less 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 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 500M 1B 1.5B 2B

2.2 Solvency

CORZ has an Altman-Z score of -1.54. This is a bad value and indicates that CORZ is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.54, CORZ is not doing good in the industry: 78.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.54
ROIC/WACCN/A
WACC10.5%
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 0 500M -500M 1B

2.3 Liquidity

A Current Ratio of 1.58 indicates that CORZ should not have too much problems paying its short term obligations.
CORZ's Current ratio of 1.58 is in line compared to the rest of the industry. CORZ outperforms 49.11% of its industry peers.
A Quick Ratio of 1.58 indicates that CORZ should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.58, CORZ is in line with its industry, outperforming 49.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.58
CORZ Yearly Current Assets VS Current LiabilitesCORZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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7

3. Growth

3.1 Past

CORZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 102.62%, which is quite impressive.
CORZ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.08%.
The Revenue has been growing by 53.71% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)102.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.68%
Revenue 1Y (TTM)-40.08%
Revenue growth 3Y-2.11%
Revenue growth 5Y53.71%
Sales Q2Q%-14.95%

3.2 Future

The Earnings Per Share is expected to grow by 27.45% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 28.86% on average over the next years. This is a very strong growth
EPS Next Y114.74%
EPS Next 2Y43.44%
EPS Next 3Y27.45%
EPS Next 5YN/A
Revenue Next Year-22.66%
Revenue Next 2Y27.3%
Revenue Next 3Y35.42%
Revenue Next 5Y28.86%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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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2

4. Valuation

4.1 Price/Earnings Ratio

CORZ is valuated quite expensively with a Price/Earnings ratio of 112.60.
CORZ's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of CORZ to the average of the S&P500 Index (26.31), we can say CORZ is valued expensively.
Based on the Price/Forward Earnings ratio of 48.02, the valuation of CORZ can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as CORZ.
CORZ's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 36.59.
Industry RankSector Rank
PE 112.6
Fwd PE 48.02
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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CORZ's earnings are expected to grow with 27.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.98
PEG (5Y)N/A
EPS Next 2Y43.44%
EPS Next 3Y27.45%

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0

5. Dividend

5.1 Amount

No dividends for CORZ!.
Industry RankSector Rank
Dividend Yield N/A

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CORE SCIENTIFIC INC

NASDAQ:CORZ (11/28/2025, 8:21:20 PM)

After market: 16.9 +0.01 (+0.06%)

16.89

+0.71 (+4.39%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-24 2025-10-24/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners97.01%
Inst Owner Change20.25%
Ins Owners2.73%
Ins Owner Change-0.13%
Market Cap5.24B
Revenue(TTM)334.18M
Net Income(TTM)107.75M
Analysts79.17
Price Target25.48 (50.86%)
Short Float %21.21%
Short Ratio3.46
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-311.51%
Min EPS beat(2)-671.83%
Max EPS beat(2)48.82%
EPS beat(4)2
Avg EPS beat(4)7.64%
Min EPS beat(4)-671.83%
Max EPS beat(4)1256.12%
EPS beat(8)3
Avg EPS beat(8)-1963.11%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-16.53%
Min Revenue beat(2)-26.58%
Max Revenue beat(2)-6.47%
Revenue beat(4)0
Avg Revenue beat(4)-13.04%
Min Revenue beat(4)-26.58%
Max Revenue beat(4)-6.47%
Revenue beat(8)3
Avg Revenue beat(8)-2.24%
Revenue beat(12)3
Avg Revenue beat(12)-9.36%
Revenue beat(16)6
Avg Revenue beat(16)-2.64%
PT rev (1m)33.99%
PT rev (3m)32.57%
EPS NQ rev (1m)-609.36%
EPS NQ rev (3m)-1711.93%
EPS NY rev (1m)-8.02%
EPS NY rev (3m)2.9%
Revenue NQ rev (1m)-11.29%
Revenue NQ rev (3m)-11.97%
Revenue NY rev (1m)-5.23%
Revenue NY rev (3m)-4.91%
Valuation
Industry RankSector Rank
PE 112.6
Fwd PE 48.02
P/S 15.67
P/FCF N/A
P/OCF 37.68
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.15
EY0.89%
EPS(NY)0.35
Fwd EY2.08%
FCF(TTM)-1.11
FCFYN/A
OCF(TTM)0.45
OCFY2.65%
SpS1.08
BVpS-3.64
TBVpS-3.64
PEG (NY)0.98
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.69%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 32.24%
GM 6.56%
FCFM N/A
ROA(3y)-123.52%
ROA(5y)-75.73%
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 3Y-18.55%
GM growth 5Y6.04%
F-Score5
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 597.58%
Cap/Sales 144.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.58
Quick Ratio 1.58
Altman-Z -1.54
F-Score5
WACC10.5%
ROIC/WACCN/A
Cap/Depr(3y)122.96%
Cap/Depr(5y)360.66%
Cap/Sales(3y)38.66%
Cap/Sales(5y)43.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)102.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.68%
EPS Next Y114.74%
EPS Next 2Y43.44%
EPS Next 3Y27.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-40.08%
Revenue growth 3Y-2.11%
Revenue growth 5Y53.71%
Sales Q2Q%-14.95%
Revenue Next Year-22.66%
Revenue Next 2Y27.3%
Revenue Next 3Y35.42%
Revenue Next 5Y28.86%
EBIT growth 1Y-484.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year482.79%
EBIT Next 3Y224.86%
EBIT Next 5Y179.58%
FCF growth 1Y-2591.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.8%
OCF growth 3YN/A
OCF growth 5YN/A

CORE SCIENTIFIC INC / CORZ FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to CORZ.


What is the valuation status of CORE SCIENTIFIC INC (CORZ) stock?

ChartMill assigns a valuation rating of 2 / 10 to CORE SCIENTIFIC INC (CORZ). This can be considered as Overvalued.


What is the profitability of 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 3 / 10.