Stock Analiz

Core Scientific, Inc. CORZ

Finance: Consumer Services · data as of November 13, 2026

$14.52Market cap $4.7B
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Core Scientific, Inc. (CORZ) is a financial company listed in the US with a market value of about $4.7B. In the twelve months to September 30, 2026 it had revenue of $592M and net income of -$111M, a net margin of -18.8%.

Its overall Stock Analiz score is 0.8 out of 5 (weak). The strongest part is track record (2/5); the weakest is value (0/5).

Key numbers: 5-year revenue growth of 40% a year, a 5-year average ROIC of -33%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 83% below the current price.

Score: 0.8 / 5

Value0/5
Future growth1/5
Track record2/5
Financial health0/5
Shareholder returns1/5

Checks passed

  • Profit margin improving
  • 5-year revenue growth above 8% a year
  • ROE above 15%
  • Share count down over 3 years (buybacks)

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • 3-year free cash flow growth above 10% a year

Valuation

P/E (TTM)—
Forward P/E41.2
P/FCF—
P/S7.9
P/B—
EV/EBITDA—
PEG—
Dividend yield0.00%
FCF yield-28.2%
Shareholder yield0.0%
Intrinsic value vs. price−83%

Growth and quality

Revenue growth (1 yr)-37.5%
Revenue growth (5 yrs, per year)39.5%
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)-149.5%
ROIC (5-yr avg.)-33.4%
Profitable years (of last 10)1
Years paying a dividend—

Financials, last 6 years

Fiscal yearTTM202520242023202220212020
Revenue$592M$319M$511M$502M$640M$544M$60M
Net income-$111M-$289M-$1.4B-$246M-$2.1B$47M-$12M
Free cash flow-$1.3B-$451M-$52M$49M-$179M-$57M-$24M
EPS (diluted)$-0.34$-0.88$-4.87$-0.65$-6.30$0.20$-0.14
Net margin-18.8%-90.5%-281.6%-49.1%-335.2%8.7%-20.2%
ROIC—-97.5%-44.0%3.3%—4.8%—

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 21 analysts is $27.24, 88% above the current price; targets range from $16.00 to $38.00; the consensus rating is “Strong buy”; expected EPS is $-0.92 for the fiscal year ending December 31, 2026.

Frequently asked questions

Is Core Scientific stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 83% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Core Scientific pay a dividend?

Not currently.

Is Core Scientific a good stock to buy?

We do not give buy or sell advice. Core Scientific scores 0.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.