Core Scientific Inc

Core Scientific Inc (CORZ) Stock Analysis

$13.100

-0.100 (-0.76%)At close

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High
13.570
Open
13.250
VWAP
13.20
Volume
12.73M
Mkt Cap
—
Low
12.940
Amount
168.14M
EV/EBITDA, TTM
48.62

Core Scientific, Inc. is engaged in designing, building, and operating large-scale, purpose-built data centers for high-density colocation (HDC) services and digital asset mining for both its own account and to a lesser extent, third-party customers. The Company operates facilities for HDC services and is a provider of digital infrastructure, software solutions, and services to its third-party customers. The Company operates through three segments, which include Colocation, Digital Asset Self-Mining, and Digital Asset Hosted Mining. The Colocation segment provides space, power, cooling, facilities operations, security, and other services to third-party customers to support workloads for machine learning and artificial intelligence. The Digital Asset Self-Mining segment consists of performing digital asset mining for its own account. The Digital Asset Hosted Mining segment provides hosting services to third parties for digital asset mining.

AI analysis of Core Scientific Inc (CORZ)

Buy

Core Scientific Inc is a good buy right now due to its current price of $13.1, which is significantly below the analyst price targets of $24 and $42. The company has shown a gross margin increase to 35.84% in Q2 2026, indicating improved profitability. However, the main risk is its negative current ratio of 0.89, suggesting potential liquidity issues.

Valuation Metrics

The current forward P/E ratio for Core Scientific Inc (CORZ) is 30.67, compared to its 5-year average forward P/E of -73.33.

Forward P/E

Fair
5Y Average P/E
-73.33
Current P/E
30.67
Overvalued
247.39
Undervalued
-394.04

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
17.90
Current EV/EBITDA
48.62
Overvalued
51.57
Undervalued
-15.76

Forward P/S

Fair
5Y Average P/S
5.55
Current P/S
3.69
Overvalued
7.76
Undervalued
3.34

Alphio AI Price Scenarios for CORZ

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CORZ

$18.99

Scenario price

B

Base

Base · 50%CORZ

$14.30

Scenario price

B

Bear

Bear · 25%CORZ

$13.75

Scenario price

Whales holding CORZ

R

Rothschild & Co Asset Management Europe

+ HoldingCORZ

+1.42%

3M Return

T

Tiger Global Management LLC

+ HoldingCORZ

-2.04%

3M Return

B

BIT Capital GmbH

+ HoldingCORZ

-3.90%

3M Return

T

Third Point LLC

+ HoldingCORZ

-3.98%

3M Return

W

Weiss Asset Management, LLC

+ HoldingCORZ

-4.00%

3M Return

J

Jericho Capital Asset Management L.P.

+ HoldingCORZ

-6.52%

3M Return

Events Timeline

2026-10-23 (ET)

10:00:00

Webull to Launch Crypto-Linked Perpetual Futures in November

2026-10-19 (ET)

16:00:00

Core Scientific Shares Rise 3.04% to $13.89

2026-10-16 (ET)

10:00:00

Mastercard and BVNK Launch Global Money Platform

2026-10-06 (ET)

10:30:00

CFTC Proposes Comprehensive Regulatory Framework for Crypto Assets

News

CORZ FAQ — answered by Alphio AI

Core Scientific, Inc. is engaged in designing, building, and operating large-scale, purpose-built data centers for high-density colocation (HDC) services and digital asset mining for both its own account and to a lesser extent, third-party customers. The Company operates facilities for HDC services and is a provider of digital infrastructure, software solutions, and services to its third-party customers. The Company operates through three segments, which include Colocation, Digital Asset Self-Mining, and Digital Asset Hosted Mining. The Colocation segment provides space, power, cooling, facilities operations, security, and other services to third-party customers to support workloads for machine learning and artificial intelligence. The Digital Asset Self-Mining segment consists of performing digital asset mining for its own account. The Digital Asset Hosted Mining segment provides hosting services to third parties for digital asset mining. It operates in the Technology sector.

Core Scientific Inc is a good buy right now due to its current price of $13.1, which is significantly below the analyst price targets of $24 and $42. The company has shown a gross margin increase to 35.84% in Q2 2026, indicating improved profitability. However, the main risk is its negative current ratio of 0.89, suggesting potential liquidity issues.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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