Core Scientific, Inc.
CORZ
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Core Scientific operates in a rapidly evolving technology sector, focusing on software infrastructure, which is crucial for the growth of digital services and cloud computing.
- In Q2 2026, revenue increased by 42% compared to the previous quarter, reaching $164 million.
- The gross margin improved significantly to 42.7%, up from 26.1% in the prior quarter.
- The company's financial health is concerning, with a negative profit margin and a high forward P/E ratio indicating potential overvaluation.
- For the year 2025, Core Scientific reported a net income loss of $288.6 million, reflecting ongoing financial struggles.
- The current ratio stands at 0.893, suggesting potential liquidity issues.
Fundamentals
| Market cap | $4.94B | Enterprise value | $7.57B | Trailing P/E | — | Forward P/E | 94.37 |
| PEG | — | Price / book | -2.03 | Beta | 5.48 | Dividend yield | 0.00% |
| Revenue growth | 108.8% | Earnings growth | — | Gross margin | 32.1% | Operating margin | 6.9% |
| Profit margin | 0.0% | ROE | — | ROA | -2.4% | Debt / equity | — |
| Current ratio | 0.89 | Free cash flow | $464.83M | Analyst recommendation | strong_buy | Mean target | $33.05 |
| 52w high | $30.46 | 52w low | $13.36 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $164M | $115M | $79.8M | $81.1M | $78.6M | — |
| Op margin | -9.6% | -26.3% | -132.1% | -67.2% | -28.1% | — |
| Net income | -$1.2B | -$347M | $214M | -$144M | -$937M | — |
| Gross margin | 42.7% | 26.1% | 26.0% | 4.8% | 6.4% | — |
| Gross profit | $70.0M | $30.1M | $20.8M | $3.9M | $5.0M | — |
| Operating income | -$15.8M | -$30.3M | -$105M | -$54.5M | -$22.1M | — |
- Revenue +42% vs prior quarter ($164M vs $115M).
- Gross margin 42.7% (was 26.1% prior quarter).
- Operating margin expanded to -9.6%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $319M | $511M | $502M | $640M | — |
| Op margin | -70.4% | -2.4% | 3.1% | -38.2% | — |
| Net income | -$289M | -$1.4B | -$246M | -$2.1B | — |
| Gross margin | 11.9% | 23.7% | 24.6% | 1.3% | — |
| Gross profit | $37.9M | $121M | $123M | $8.4M | — |
| Operating income | -$225M | -$12.2M | $15.3M | -$245M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · IREN Drops 4% as SemiAnalysis Flags Its Canadian Data Centers; Core Scientific Pulls Back 2%
2026-10-08 · Can APLD's $36B Contracted Revenue Base Drive Long-Term Growth?
2026-10-07 · Wells Fargo keeps AI/HPC operators Overweight ahead of debt raises
2026-10-07 · B. Riley tightens HPC estimates, favors Core Scientific and TeraWulf
2026-10-05 · TeraWulf Slides 5% Despite Doubling Muskie Power Contract to 1 Gigawatt; Core Scientific Drops 3%, Riot Eases
2026-09-30 · Has Buying Applied Digital Stock's Dips Paid Off?
2026-09-28 · Applied Digital Falls 6% Despite $70 Buy Initiation at Jones Trading; TeraWulf and Core Scientific Drop 4%
2026-09-25 · What Could Core Scientific (CORZ) Gain From Hiring Jay Elms As CCO?
2026-09-25 · Core Scientific Names Jay Elms as Chief Commercial Officer
2026-09-23 · Tech, Media & Telecom Roundup: Market Talk
Price (daily)
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