CORZ | Ticker Profile - Titan Protect

CORZ

Core Scientific, Inc.

Technology · Software - Infrastructure · NMS

$25.85

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$8.6B

Total market value of the company

Trailing P/E

N/A

Forward P/E

86.35

Based on estimated future earnings — lower means cheaper

Rev Growth

+44.9%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$29.50

+14% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 14 analysts covering this stock

About Core Scientific, Inc.

Core Scientific, Inc. 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 offers space, power, cooling, facilities operations, security, and other services to third-party customers to support workloads for machine learning and artificial intelligence; deployment, monitoring, troubleshooting, optimization, and maintenance of its customers' digital asset mining equipment; and electrical power, repair, and other infrastructure services for its customers to operate, maintain, and mine digital assets. It is also involved in the deployment and operation of its fleet of miners within its digital infrastructure as part of a pool of users that process transactions conducted on one or more blockchain networks to receive digital assets in the form of bitcoin. It also deploys and operates its fleet of miners within its digital infrastructure as part of a pool of users that process transactions conducted on one or more blockchain networks; and provides hosting services for digital asset mining customers, which include deployment, monitoring, trouble shooting, optimization, and maintenance of its customers' digital asset mining equipment. Core Scientific, Inc. was founded in 2017 and is headquartered in Dover, Delaware.

https://corescientific.com

Country: United States Employees: 325 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.413

Excellent risk-adjusted returns

Kelly Fraction

0.1180

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.025

Returns exceed worst-case losses — strong risk profile

Annual Return

131.5%

Historical annualised return based on price data

Max Drawdown

-65.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

211

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

5.45

Significantly more volatile than the market

52W High

$27.70

7% below the year high

52W Low

$10.46

147% above the year low

Avg Volume

14,025,839

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

22.8%

Very high short interest — potential squeeze candidate

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-3.36

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

0.55

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.38

Like current ratio but excludes inventory — stricter test

Gross Margin

21.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-18.8%

Profit from core operations before interest and tax

Free Cash Flow

$175M

Positive — the business generates more cash than it spends

Revenue (TTM)

$355M

Total revenue over the last 12 months

Net Income

$-1,072,057,024

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$37.00

Target Median

$29.50

Target Low

$25.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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