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CORZ Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
15.830
Open
15.310
VWAP
15.35
Vol
13.72M
Mkt Cap
4.88B
Low
14.750
Amount
210.61M
EV/EBITDA(TTM)
--
Total Shares
315.33M
EV
5.62B
EV/OCF(TTM)
20.21
P/S(TTM)
15.99
Core Scientific, Inc. provides digital infrastructure for high-density colocation services and digital asset mining. The Company operates dedicated, purpose-built facilities for digital asset mining and is a provider of digital infrastructure, software solutions and services to its third-party customers. Its Digital Asset Self-Mining segment consists of digital asset mining for its own account. Its Digital Asset Hosted Mining segment consists of its digital infrastructure and third-party hosting services for digital asset mining. Its Colocation segment consists of providing high-density colocation services to third parties for graphics processing units (GPU)-based high-performance computing (HPC) operations. It employs its own large fleet of computers (miners) to earn digital assets for its own account and to provide hosting services for large digital asset-mining customers, and it is in the process of allocating and converting a significant portion of its 10 facilities.
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Events Timeline

(ET)
2026-03-10
12:30:00
Core Scientific Shares Rise 3.5% to $15.69
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2026-03-05 (ET)
2026-03-05
16:50:00
Core Scientific Shares Up 0.98% to $15.99
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2026-03-05
11:30:00
Bitcoin Holds Above $72,000 as ICE Invests $25B in OKX
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2026-03-05
11:30:00
Core Scientific Completes $500M Loan Facility
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2026-03-05
10:00:00
Trump Backs Coinbase Position to Advance Crypto Legislation
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2026-03-05
06:50:00
Crypto Legislation Discussions Stalled
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link
2026-03-04 (ET)
2026-03-04
12:01:00
Bitcoin Reclaims $71,000 as Kraken Becomes First Crypto Bank with Federal Reserve Access
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2026-03-03 (ET)
2026-03-03
12:00:00
BlackRock Accumulates 9,615 BTC in Three Days as ETF Flows Flash First Bullish Signal
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News

moomoo
8.5
03-06moomoo
CORE SCIENTIFIC INC - TERM LOAN FACILITY EXPIRES 364 DAYS POST-CLOSING DATE - SEC FILING
  • Core Scientific Loan Facility: The Core Scientific loan facility has matured 364 days after its closing date.
  • SEC Filing: This development has been documented in a filing with the Securities and Exchange Commission (SEC).
moomoo
8.5
03-06moomoo
CORE SCIENTIFIC INC SECURES $500 MILLION SENIOR LOAN FACILITY THROUGH CREDIT AGREEMENT - SEC FILING
  • Loan Facility Announcement: Core Scientific has secured a senior secured loan facility amounting to $500 million.

  • Purpose of the Loan: The loan is intended to provide financial support for the company's operations and growth initiatives.

moomoo
8.5
03-06moomoo
CORE SCIENTIFIC INC SECURES LOAN FACILITY CREDIT AGREEMENT WITH MORGAN STANLEY SENIOR FUNDING ON MARCH 4 - SEC FILING
  • Core Scientific's Loan Facility: Core Scientific has entered into a loan facility agreement with Morgan Stanley Senior Funding to secure additional funding.

  • Financial Strategy: This agreement is part of Core Scientific's strategy to enhance its financial position and support its operations amidst market challenges.

Benzinga
8.5
03-05Benzinga
Core Scientific Secures $500 Million Loan Facility to Expand Infrastructure
  • Liquidity Enhancement: Core Scientific has completed a $500 million loan agreement with Morgan Stanley, with a 364-day term, significantly strengthening the company's liquidity to support the expansion of its digital infrastructure platform.
  • Data Center Expansion Strategy: The financing will be utilized for expanding high-density colocation infrastructure and accelerating data center development, thereby expediting project readiness timelines and enhancing the company's competitive position in the market.
  • Increased Financial Flexibility: CEO Adam Sullivan stated that the additional financing capacity will enable the company to operate decisively by deploying capital to expedite project timelines, further solidifying its role as a compelling infrastructure provider.
  • Earnings Snapshot: Despite reporting a fourth-quarter adjusted loss of 29 cents and a drop in sales from $94.9 million to $79.76 million, both missing market expectations, the stock has risen 61.54% over the past year, indicating strong investor confidence.
NASDAQ.COM
8.0
03-05NASDAQ.COM
CORZ Options Contract Analysis and Investment Opportunities
  • Put Option Appeal: The current bid for the $13.50 put option is 76 cents, and if an investor sells-to-open this contract, they commit to buying shares at $13.50, effectively lowering their cost basis to $12.74, which is approximately a 13% discount from the current price of $15.60, making it attractive for those interested in CORZ.
  • Yield Potential Analysis: Should the put option expire worthless, it would yield a 5.63% return on the cash commitment, or an annualized 41.13%, referred to as YieldBoost, highlighting the strategy's potential appeal.
  • Call Option Returns: The $17.00 call option has a current bid of $1.13, and if an investor buys CORZ shares at $15.60 and sells this call, they could achieve a total return of 16.22% if the stock is called away at expiration, showcasing the potential profitability of this strategy.
  • Risk and Reward Assessment: Given that the $17.00 strike price represents a 9% premium over the current stock price, with a 54% chance of the call option expiring worthless, investors could retain both their shares and the premium collected, further enhancing their investment returns.
Benzinga
8.5
03-05Benzinga
Morgan Stanley Expands Bitcoin ETF and Loan Facility
  • Bitcoin ETF Filing: On March 4, Morgan Stanley filed an amended Bitcoin ETF application with the SEC, naming Coinbase Custody and Bank of New York Mellon as custody partners, indicating aggressive expansion in the crypto space, with the Trust passively tracking Bitcoin's price to avoid speculation.
  • Loan Agreement Details: Morgan Stanley provided Core Scientific with a $500 million loan facility, which can be extended to $1 billion, with an interest rate of SOFR plus 250 basis points, aimed at funding real property acquisitions and energy contracts, thereby enhancing the company's financial flexibility.
  • Strategic Shift: Core Scientific is pivoting from Bitcoin mining to high-density colocation services for AI clients, expecting to monetize most of its Bitcoin reserves by 2026 to support this transition, currently holding 2,537 BTC valued at $222 million.
  • Market Outlook: In January, Core Scientific sold over 1,900 BTC for approximately $175 million, leaving around 630 BTC, with the CEO stating that Bitcoin mining is now in a “runoff” phase, primarily maintaining operations to meet minimum power commitments while focusing on AI-related business.
Wall Street analysts forecast CORZ stock price to rise
15 Analyst Rating
Wall Street analysts forecast CORZ stock price to rise
14 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
19.94
Averages
27.46
High
40.00
Current: 0.000
sliders
Low
19.94
Averages
27.46
High
40.00
Canaccord
Joseph Vafi
Buy
maintain
$17 -> $20
AI Analysis
2026-03-05
Reason
Canaccord
Joseph Vafi
Price Target
$17 -> $20
AI Analysis
2026-03-05
maintain
Buy
Reason
Canaccord analyst Joseph Vafi raised the firm's price target on Core Scientific to $20 from $17 and keeps a Buy rating on the shares. The firm said with merger headlines fully in the rearview mirror, at least for now, CORZ is moving forward with its organic growth plan. Canaccord said they are to see progress across several fronts, including a material new site acquisition in Texas, power capacity being added at existing facilities, and commentary that the full power portfolio will ultimately transition from BTC mining to AI hosting.
Ladenburg
Jon Hickman
Buy
downgrade
2026-03-03
Reason
Ladenburg
Jon Hickman
Price Target
2026-03-03
downgrade
Buy
Reason
Ladenburg analyst Jon Hickman lowered the firm's price target on Core Scientific to $23.75 from $24.50 and keeps a Buy rating on the shares. The firm is refining its earnings models for both 2026 and 2027 to account for Q4 results and the ongoing expansion in the company's HPC segment, the analyst tells investors.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CORZ
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Valuation Metrics

The current forward P/E ratio for Core Scientific Inc (CORZ.O) is -74.89, compared to its 5-year average forward P/E of -147.45. For a more detailed relative valuation and DCF analysis to assess Core Scientific Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-147.45
Current PE
-74.89
Overvalued PE
208.69
Undervalued PE
-503.59

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
17.43
Current EV/EBITDA
22.23
Overvalued EV/EBITDA
23.41
Undervalued EV/EBITDA
11.46

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
5.39
Current PS
7.41
Overvalued PS
7.89
Undervalued PS
2.90

Financials

AI Analysis
Annual
Quarterly

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Whales Holding CORZ

T
Tortoise Capital Advisors, L.L.C.
Holding
CORZ
+15.97%
3M Return
V
Value Aligned Research Advisors, LLC
Holding
CORZ
+7.67%
3M Return
T
Two Seas Capital LP
Holding
CORZ
+3.99%
3M Return
V
VR Advisory Services Ltd.
Holding
CORZ
+0.69%
3M Return
S
Situational Awareness LP
Holding
CORZ
+0.67%
3M Return
C
Comerica Bank
Holding
CORZ
-2.44%
3M Return

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Frequently Asked Questions

What is Core Scientific Inc (CORZ) stock price today?

The current price of CORZ is 15.46 USD — it has increased 1.98

What is Core Scientific Inc (CORZ)'s business?

Core Scientific, Inc. provides digital infrastructure for high-density colocation services and digital asset mining. The Company operates dedicated, purpose-built facilities for digital asset mining and is a provider of digital infrastructure, software solutions and services to its third-party customers. Its Digital Asset Self-Mining segment consists of digital asset mining for its own account. Its Digital Asset Hosted Mining segment consists of its digital infrastructure and third-party hosting services for digital asset mining. Its Colocation segment consists of providing high-density colocation services to third parties for graphics processing units (GPU)-based high-performance computing (HPC) operations. It employs its own large fleet of computers (miners) to earn digital assets for its own account and to provide hosting services for large digital asset-mining customers, and it is in the process of allocating and converting a significant portion of its 10 facilities.

What is the price predicton of CORZ Stock?

Wall Street analysts forecast CORZ stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CORZ is27.46 USD with a low forecast of 19.94 USD and a high forecast of 40.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Core Scientific Inc (CORZ)'s revenue for the last quarter?

Core Scientific Inc revenue for the last quarter amounts to 79.76M USD, decreased -15.97

What is Core Scientific Inc (CORZ)'s earnings per share (EPS) for the last quarter?

Core Scientific Inc. EPS for the last quarter amounts to 0.59 USD, decreased -150.86

How many employees does Core Scientific Inc (CORZ). have?

Core Scientific Inc (CORZ) has 325 emplpoyees as of March 11 2026.

What is Core Scientific Inc (CORZ) market cap?

Today CORZ has the market capitalization of 4.88B USD.