Core Scientific Inc

Core Scientific Inc(CORZ)股票分析

$13.510

+0.423 (+3.13%)收盤時

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最高
13.955
開盤
12.785
成交量加權均價
13.36
成交量
14.04M
市值
—
最低
12.600
成交金額
187.48M
企業價值/稅息折舊攤銷前利潤(TTM)
48.39

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 分析 of Core Scientific Inc (CORZ)

買進

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.

估值指標

Core Scientific Inc(CORZ)目前預期本益比為 29.15,5 年平均預期本益比為 -73.18。

預期本益比

合理
5 年均值 P/E
-73.18
目前P/E
29.15
高估
247.33
低估
-393.68

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
17.95
目前EV/EBITDA
48.39
高估
51.61
低估
-15.71

預期股價營收比

合理
5 年均值 P/S
5.54
目前P/S
3.67
高估
7.75
低估
3.33

Alphio AI 對 CORZ 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CORZ

$18.99

情境價格

基

基準

基準 · 50%CORZ

$14.30

情境價格

悲

悲觀

悲觀 · 25%CORZ

$13.75

情境價格

持有 CORZ 的大戶

B

BIT Capital GmbH

+ 持有CORZ

-0.56%

3個月報酬率

T

Tiger Global Management LLC

+ 持有CORZ

-1.30%

3個月報酬率

V

Value Aligned Research Advisors, LLC

+ 持有CORZ

-3.72%

3個月報酬率

P

Pentwater Capital Management LP

+ 持有CORZ

-6.58%

3個月報酬率

事件時間軸

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

資訊

CORZ 常見問題 —— 由 Alphio AI 解答

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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