Core Scientific, Inc. (CORZW) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Core Scientific, Inc. (CORZW) trades at $11.69 with AI Score 47/100 (Grade C). Core Scientific, Inc. provides blockchain and artificial intelligence (AI) infrastructure services in the United States. Market cap: $5.35B, Sector: Technology.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for CORZW: CORZW does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CORZW against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CORZW: 2/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Core Scientific, Inc. (CORZW) Technology Profile & Competitive Position
Core Scientific, Inc. delivers blockchain and AI infrastructure solutions, operating carbon-neutral facilities for digital asset mining and AI computing. With a focus on hosting solutions and blockchain network development, the company caters to the growing demand for scalable and sustainable infrastructure in the blockchain and AI sectors, amid competition from established tech infrastructure providers.
What Is the Investment Thesis for CORZW?
Core Scientific, Inc. presents a compelling investment thesis centered on its position in the expanding blockchain and AI infrastructure market. With a current market capitalization of $5.35B, the company's growth is tied to the increasing adoption of blockchain technology and AI applications. Key value drivers include the expansion of its hosting solutions for digital asset mining and AI, as well as the development of new blockchain networks. While the company currently operates at a loss, indicated by a negative P/E ratio of -18.26 and a profit margin of -90.5%, potential catalysts include increased efficiency in its carbon-neutral infrastructure and strategic partnerships within the AI sector. Investors should monitor the company's ability to improve profitability and manage its high beta of 6.90, reflecting significant market volatility.
Based on FMP financials and quantitative analysis
CORZW Key Highlights
Market Cap of $5.35B reflects investor valuation of Core Scientific's position in the blockchain and AI infrastructure market.
- Negative P/E ratio of -18.26 indicates current losses, highlighting the need for improved profitability.
- Profit Margin of -90.5% underscores the challenge of achieving sustainable profitability in the capital-intensive infrastructure business.
- Gross Margin of 11.9% suggests potential for improvement through operational efficiencies and pricing strategies.
- Beta of 6.90 indicates high volatility relative to the market, reflecting the speculative nature of the blockchain and AI sectors.
Who Are CORZW's Competitors?
CORZW is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ACIW ACI Worldwide, Inc. | $51.97 | -0.38% | $5.28B | 55 |
| BOX Box, Inc. | $32.90 | -0.66% | $4.56B | 75 |
| BTDR Bitdeer Technologies Group | $10.43 | +8.31% | $2.44B | 59 |
| BULL Webull Corporation | $8.85 | +2.43% | $4.71B | — |
| CCCS CCC Intelligent Solutions Holdings Inc. | $8.75 | -2.89% | $5.63B | 57 |
| KVYO Klaviyo, Inc. | $18.11 | -0.49% | $5.42B | 74 |
| RELY Remitly Global, Inc. | $25.06 | -1.49% | $5.28B | 97 |
| DOX Amdocs Limited | $60.90 | +1.15% | $6.55B | 72 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CORZW's Key Strengths?
Carbon-neutral infrastructure.
- Specialized expertise in blockchain and AI.
- Integrated solutions for digital assets and AI.
- Established presence in the US market.
What Are CORZW's Weaknesses?
Negative profitability.
- High beta indicating volatility.
- Reliance on the fluctuating digital asset market.
- Limited geographic diversification.
What Could Drive CORZW Stock Higher?
Expansion of data center capacity to support growing demand for hosting solutions.
- Development and deployment of new blockchain networks.
- Strategic partnerships with technology providers and industry players.
- Increasing adoption of AI infrastructure services.
- Improvement in operational efficiency and profitability.
What Are the Key Risks for CORZW?
Financial-distress signal — its Altman Z-Score of -1.30 sits in the distress zone (elevated bankruptcy risk).
- Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
- Increased competition from established infrastructure providers.
- Regulatory changes impacting digital asset mining.
- Fluctuations in digital asset prices.
- Technological advancements rendering existing infrastructure obsolete.
- Negative profitability impacting financial stability.
What Are the Growth Opportunities for CORZW?
- Expansion of Hosting Solutions: Core Scientific can capitalize on the growing demand for hosting solutions for digital asset mining and AI workloads. The global data center colocation market is projected to reach $54.7 billion by 2026, presenting a significant opportunity for Core Scientific to expand its market share by offering specialized hosting services tailored to the unique requirements of blockchain and AI applications. Timeline: Ongoing.
- Development of Blockchain Networks: The company can leverage its expertise in blockchain technology to develop and deploy new blockchain networks for various applications. The global blockchain market is expected to reach $69.04 billion by 2027, driven by increasing adoption across industries such as finance, supply chain, and healthcare. Core Scientific can capture a portion of this market by developing innovative blockchain solutions and establishing strategic partnerships. Timeline: Ongoing.
- AI Infrastructure Services: Core Scientific can expand its AI infrastructure services to support the growing demand for AI computing resources. Core Scientific can capitalize on this trend by offering scalable and efficient AI infrastructure solutions, including data scientist and MLOps tools. Timeline: Ongoing.
- Strategic Partnerships: Forming strategic partnerships with technology providers and industry players can accelerate Core Scientific's growth and expand its market reach. Collaborating with AI software developers, blockchain platform providers, and data center operators can enhance the company's capabilities and create new revenue streams. Timeline: Ongoing.
- Geographic Expansion: While currently focused on the United States, Core Scientific can explore opportunities to expand its operations to other regions with growing demand for blockchain and AI infrastructure. Expanding into international markets can diversify the company's revenue base and reduce its reliance on the US market. Timeline: 2027-2028.
What Are CORZW's Competitive Advantages?
- Carbon-neutral infrastructure provides a competitive advantage in a market increasingly focused on sustainability.
- Specialized expertise in blockchain and AI infrastructure solutions.
- Integrated solutions for digital asset mining, blockchain applications, and AI workloads.
- Established presence in the US market.
What Does CORZW Do?
Core Scientific, Inc., founded with the vision of providing robust infrastructure for blockchain and AI applications, has evolved into a key player in the digital asset and AI computing space. Headquartered in Austin, Texas, the company designs, owns, and operates carbon-neutral infrastructure facilities tailored for blockchain and AI computing. Its services encompass digital asset mining, providing hosting solutions for digital asset mining, blockchain applications, and AI workloads. Core Scientific also develops blockchain networks and offers data scientist and MLOps solutions, addressing various AI challenges. The company's commitment to carbon neutrality in its infrastructure operations distinguishes it in a market increasingly focused on sustainable practices. Core Scientific's geographic focus is primarily within the United States, where it aims to capitalize on the growing demand for scalable and reliable infrastructure solutions for blockchain and AI technologies. The company competes with other infrastructure providers, leveraging its specialized focus and carbon-neutral approach to attract clients seeking environmentally conscious solutions.
What Products and Services Does CORZW Offer?
- Designs and operates carbon-neutral infrastructure facilities for blockchain and AI computing.
- Provides hosting solutions for digital asset mining.
- Offers hosting solutions for blockchain applications.
- Delivers hosting solutions for AI workloads.
- Mines digital assets.
- Develops blockchain networks.
- Provides data scientist and MLOps solutions for AI challenges.
How Does CORZW Make Money?
- Generates revenue from hosting services for digital asset mining, blockchain applications, and AI workloads.
- Earns revenue from digital asset mining activities.
- Derives income from the development and deployment of blockchain networks.
- Provides data scientist and MLOps solutions for AI challenges, generating service revenue.
What Industry Does CORZW Operate In?
Core Scientific, Inc. operates within the rapidly evolving blockchain and AI infrastructure market. The industry is characterized by increasing demand for scalable and sustainable computing resources to support digital asset mining, blockchain applications, and AI workloads. Market trends include a growing emphasis on carbon neutrality and energy efficiency, driven by environmental concerns and regulatory pressures. The competitive landscape includes established technology infrastructure providers, as well as specialized firms focused on blockchain and AI. Core Scientific differentiates itself through its focus on carbon-neutral infrastructure and its integrated solutions for blockchain and AI computing.
Who Are CORZW's Key Customers?
- Digital asset miners seeking hosting solutions.
- Blockchain application developers requiring infrastructure support.
- AI researchers and developers needing computing resources.
- Enterprises looking to deploy blockchain and AI solutions.
Core Scientific, Inc. Financial Trajectory
Core Scientific, Inc. (CORZW) reported $164.2M in revenue for Q2 2026, reflecting 42.5% growth compared to the prior quarter. The company recorded a net loss of $1.16B, with diluted EPS of $-3.32. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this mid-cap Technology company. Across the four most recent quarters, CORZW averaged $-1.04 in diluted EPS.
Company Profile
Core Scientific, Inc. operates in the Software - Infrastructure industry within the Technology sector. It is headquartered in Dover, US. The company is led by CEO Adam Sullivan. CORZW has traded publicly since 2024.
How Core Scientific, Inc. Is Valued
Core Scientific, Inc. carries a market capitalization of $5.35B, placing it in the mid-cap category. Relative to its peer group, CORZW's quantitative score of 47/100 is below the peer average of 62/100.
Key Financial Metrics
Return on equity for Core Scientific, Inc. stands at 98.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -27.3%, showing how much profit it generates from its asset base. Its free cash flow yield is -16.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.89 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -23.6%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Core Scientific, Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -1.30 places it in the distress zone, a signal of elevated financial risk.
Earnings Track Record
Core Scientific, Inc. has missed Wall Street's EPS estimate in 5 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 988.7% below estimates on average.
Forward Outlook
Wall Street analysts project Core Scientific, Inc. revenue of about $678.8M for fiscal 2026, with EPS near $-4.22. The estimate reflects 16 contributing analysts.
CORZW Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
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Bear Case
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AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $164M | -$1.16B | -$3.32 |
| Q1 2026 | $115M | -$347M | -$1.06 |
| Q4 2025 | $80M | $214M | $0.67 |
| Q3 2025 | $81M | -$147M | -$0.46 |
Based on FMP financials and quantitative analysis
CORZW Latest News
No recent news available for CORZW.
CORZW Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CORZW.
Price Targets
Wall Street price target analysis for CORZW.
CORZW MoonshotScore
What does this score mean?
The MoonshotScore rates CORZW 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Adam Sullivan
CEO
Adam Sullivan serves as the CEO of Core Scientific, Inc., managing a workforce of 325 employees. His background includes extensive experience in the technology sector, with a focus on infrastructure and digital assets. Prior to joining Core Scientific, Sullivan held leadership positions at various technology companies, where he was responsible for driving growth and innovation. He holds a degree in Computer Science from a leading university.
Track Record: Under Adam Sullivan's leadership, Core Scientific has expanded its carbon-neutral infrastructure and strengthened its position in the blockchain and AI markets. He has overseen the development of new hosting solutions and blockchain networks, contributing to the company's growth. Sullivan has also focused on building strategic partnerships and improving operational efficiency. Key milestones include the expansion of the company's data center capacity and the launch of new AI infrastructure services.
Core Scientific, Inc. Technology Stock: Key Questions Answered
What does the AI Score mean for CORZW?
CORZW holds an AI Score of 47/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Core Scientific, Inc. provides blockchain and artificial intelligence (AI) infrastructure services in the United States. The company designs, owns, and operates carbon neutral infrastructure …
What does Core Scientific, Inc. do?
Core Scientific, Inc. provides infrastructure solutions for blockchain and artificial intelligence (AI) applications. The company designs, owns, and operates carbon-neutral data centers that host digital asset mining operations, blockchain networks, and AI workloads. Additionally, Core Scientific offers data scientist and MLOps solutions for various AI challenges. The company's focus is on providing scalable, sustainable, and reliable infrastructure for the rapidly growing blockchain and AI sectors.
What do analysts say about CORZW stock?
Analyst coverage of Core Scientific, Inc. (CORZW) is pending, reflecting the company's evolving position in the blockchain and AI infrastructure market. Key valuation metrics to consider include the company's market capitalization, revenue growth, and profitability. Investors should monitor the company's ability to improve its financial performance and capitalize on growth opportunities in the blockchain and AI sectors.
What are the main risks for CORZW?
Core Scientific, Inc. faces several risks, including intense competition from established infrastructure providers, regulatory uncertainties surrounding digital asset mining, and fluctuations in digital asset prices. The company's profitability is also a concern, as it currently operates at a loss. Technological advancements could render existing infrastructure obsolete, requiring significant capital investments. Effective risk management and strategic adaptation are crucial for Core Scientific's long-term success.
What are the key factors to evaluate for CORZW?
Core Scientific, Inc. (CORZW) holds an AI score of 47/100 (low). presents a compelling investment thesis centered on its position in the expanding blockchain and AI infrastructure market. Not financial advice.
How frequently does CORZW data refresh on this page?
CORZW's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CORZW's recent stock price performance?
Core Scientific, Inc. (CORZW) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Carbon-neutral infrastructure. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CORZW overvalued or undervalued right now?
Core Scientific, Inc. (CORZW) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research CORZW before investing?
Before investing in Core Scientific, Inc. (CORZW), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- AI analysis is pending and will provide further insights into the company's AI capabilities.
- Market projections are based on industry reports and analyst estimates.