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Core Scientific Inc
CORZ | US
15.81
USD-0.67
-4.07%
CORZ | US
About Core Scientific Inc
Sector
Technology
Industry
Software-Infrastructure
Earnings date
30/06/2024
As of date
20/03/2026
Close
15.81
Open
16.27
High
16.30
Low
15.46
View Less
CORZ | US
Risk
61.0
Sharpe
1.00
Luna's Score
49/100
Recommendation
Hold
Luna says (CORZ | US)
What's Working
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
61.4%1 month
61.0%3 months
68.3%6 months
65.5%Returns
Fundamental Ratios
PE
-
Fwd. PE
10.07
Price to book
-
Debt to equity
-0.57
Debt to assets
0.82
Ent. to EBITDA
440.22
Ent. to rev.
5.93
PEG
-
Other Fundamentals
EBITDA
176.86M
MarketCap
3.56B
MarketCap(USD)
3.56B
Div. yield
-
Op. margin
4.47
Erngs. growth
-
Rev. growth
11.20
Ret. on equity
-
Short ratio
2.40
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
2.85
Range1M
4.08
Range3M
5.67
Volumes: Market Activity
Rel. volume
0.93
Price X volume
182.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 440.22 | - | Expensive |
| Ent. to Revenue | 5.93 | - | Cheaper |
| PE Ratio | - | 38.19 | - |
| Price to Book | - | 9.25 | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 68.31 | - | Riskier |
| Debt to Equity | -0.57 | 0.16 | Cheaper |
| Debt to Assets | 0.82 | 0.35 | Expensive |
| Market Cap | 3.56B | - | Emerging |
