CORZ · Core Scientific Inc
Snapshot
50 fields · last close| Market Cap | $4.96B |
| P/E | — |
| Float | 310.1M |
| Beta | 3.93 |
| Volatility | 98.2% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 42.4 |
| Price | 14.04 |
| Change | −9.01% |
| Prev Close | 15.43 |
| Open | 14.56 |
| Day Low | 14.28 |
| Day High | 15.49 |
| Avg Vol | 11 |
| Avg $ Vol | $172.1M |
| 52W High | 30.46 |
| 52W Low | 13.36 |
| 52W Pos | 4.0% |
| From High | −53.91% |
| From Low | +5.13% |
| Max DD 1Y | — |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | — |
| SMA 50 | — |
| SMA 200 | — |
| RSI (14) | — |
| Vol 30D | — |
| Vol 90D | — |
| 1Y Range | 13–30 |
| Daily bars | — |
| Perf Week | — |
| Perf Month | — |
| Perf Quarter | — |
| Perf Half Y | — |
| Perf Year | — |
| Perf YTD | — |
| Prev Day | −9.01% |
| 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 | 75 / 100 |
Clavix risk grade
regraded every trading dayCORZ grades D, 42.4 of 100. Steadiest on News Sentiment (65), most exposed on Macro Resilience (26, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 75 of 100 in Technology by Clavix score.
How rough the ride is
| CORZ | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.93 | 1.28 |
| Volatilityannualized | 98.2% | 32.3% |
| Max drawdown, past yearworst peak-to-trough fall | — | — |
| Typical daily movemedian absolute daily change | — | — |
| Days beyond ±3%of the last 0 sessions | — | — |
Market sensitivity
| CORZ | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.93 | 1.28 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 39% of 102 |
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 | — |
| 1 month | — |
| Year to date | — |
| 1 year | — |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CORZ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 19 Aug |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 4 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 4 ↓ |
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 100 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 openTraders bought 137,173 call options on Core Scientific on Thursday, more than double the recent average daily volume of 62,803. No reason for the surge was given.
B. Riley tightened its estimates for high-performance computing (HPC, meaning large-scale data center and crypto mining operators) and said it favors Core Scientific (CORZ) and TeraWulf over larger peers. The firm estimates HPC operators across its coverage still need roughly $29.2 billion in total to fund their contracted computing capacity.
The article discusses how bitcoin miners are shifting toward AI computing, reporting that the average cash cost to produce one bitcoin was about $75,500 in the second quarter, while bitcoin's price ended June at $58,400, well below its October 2025 high.
Core Scientific hired Jay Elms as its new Chief Commercial Officer. Elms previously held sales and commercial leadership roles at large data center and technology companies, and will focus on customer relationships and commercial execution across the company's bitcoin mining hosting and infrastructure services.
Core Scientific has hired Jay Elms as its new Chief Commercial Officer to lead customer relationships and oversee the experience from initial sales engagement through deployment.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| QBTS | D-Wave Quantum Inc | F | $5.08B | — | 2.24 | Compare |
| BOX | Box Inc | B+ | $5.15B | 38.54 | 0.70 | Compare |
| ACIW | ACI Worldwide Inc | B+ | $5.17B | 23.26 | 1.02 | Compare |
| CIFR | Cipher Digital Inc | F | $4.71B | — | 3.44 | Compare |
| ZETA | Zeta Global Holdings Corp | C- | $5.33B | — | 1.28 | Compare |
| TENB | Tenable Holdings Inc | C- | $4.55B | 679.92 | 0.96 | Compare |
| VRNS | Varonis Systems Inc | C+ | $5.60B | — | 0.73 | Compare |
| EPAM | Epam Systems Inc | B- | $5.96B | 14.52 | 1.34 | Compare |
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