CORZ · Core Scientific Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.10B |
| P/E | — |
| Float | 316.9M |
| Beta | 4.14 |
| Volatility 30D | 87.6% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 40.8 |
| Price | 11.29 |
| Change | −11.52% |
| Prev Close | 12.76 |
| Open | 13.11 |
| Day Low | 12.37 |
| Day High | 13.45 |
| Avg Vol | 14 |
| Avg $ Vol | $175.9M |
| 52W High | 30.46 |
| 52W Low | 12.31 |
| 52W Pos | −5.6% |
| From High | −62.93% |
| From Low | −8.29% |
| Max DD 1Y | −57.12% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −19.56% |
| SMA 50 | −29.07% |
| SMA 200 | −42.32% |
| RSI (14) | 40.5 |
| Vol 90D | 87.2% |
| Vol 1Y | 74.9% |
| 1Y Range | 12–30 |
| Daily bars | 549 |
| Perf Week | −14.93% |
| Perf Month | −23.50% |
| Perf Quarter | −39.38% |
| Perf Half Y | −48.19% |
| Perf Year | −44.28% |
| Perf YTD | −29.39% |
| Prev Day | −11.52% |
| Clavix | D |
| Debt / Eq | 0.59 |
| Curr Ratio | 1.15 |
| Int Cover | -42.4× |
| FCF Margin | — |
| Rev Growth | −37.5% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 76 / 99 |
Clavix risk grade
regraded every trading dayCORZ grades D, 40.8 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (24, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 76 of 99 in Technology by Clavix score.
How rough the ride is
| CORZ | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 4.14 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 87.6% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −57.1% | — |
| Typical daily movemedian absolute daily change | 3.12% | — |
| Days beyond ±3%of the last 252 sessions | 128 (51%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CORZ | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 4.14 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 41% of 99 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CORZ | |
|---|---|
| 1 week | −14.9% |
| 1 month | −23.5% |
| Year to date | −29.4% |
| 1 year | −44.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CORZ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 4 Sep |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 6 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.
Growth
| CORZ | |
|---|---|
| Revenue growthyear over year | −37.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCore Scientific reported a sharp increase in third-quarter revenue from renting data center space to customers and in adjusted earnings, a profit measure excluding certain unusual or non-comparable items. The company attributed the increase to bringing more capacity online for CoreWeave and expects further revenue growth as remaining capacity is delivered.
Core Scientific reported Q3 earnings of $0.47 per share, beating the Zacks consensus estimate of a $0.01 loss. The result compares with a $0.46 per-share loss a year earlier; although the headline says revenue estimates were surpassed, the article provides no revenue figure.
The article reviews a bullish RA Capital thesis on Core Scientific that cites contracted AI data-center colocation demand, while noting that CORZ shares have pulled back since the August 10 thesis as investors became more cautious about the debt and funding required to build AI data centers. As of October 29, 2026, the article reports CORZ at $14.43 and a forward price-to-earnings ratio of 24.46, with the stock down 33.01% over the prior 12 months.
B. Riley Financial cut its price target for Core Scientific (CORZ) from $42 to $31 and set a "buy" rating in a Friday report. The article provides no reason for the lower target and no new information about Core Scientific’s finances or operations.
KBW analyst Stephen Glagola said Anthropic’s plans involving AMD and overseas leases could favor Core Scientific and TeraWulf through leasing demand. He does not expect Anthropic to obtain an investment-grade credit rating soon, so hardware providers will need to continue providing guarantees, although the article excerpt ends mid-sentence.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| QBTS | D-Wave Quantum Inc. | F | $3.94B | — | 2.39 | Compare |
| BILL | BILL Holdings, Inc. | C+ | $4.45B | — | 1.12 | Compare |
| FRSH | Freshworks Inc. | B- | $3.46B | 18.68 | 0.85 | Compare |
| APLD | Applied Digital Corporation | F | $5.02B | — | 5.57 | Compare |
| TENB | Tenable Holdings, Inc | C- | $5.21B | 779.08 | 0.86 | Compare |
| VRNS | Varonis Systems, Inc. | C+ | $5.63B | — | 0.75 | Compare |
| CIFR | Cipher Digital Inc | F | $2.97B | — | 3.71 | Compare |
| RIOT | Riot Platforms, Inc. | D- | $5.77B | — | 4.15 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.