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Core Scientific Inc
CORZW | US
14.14
USD-0.37
-2.55%
CORZW | US
About Core Scientific Inc
Sector
Technology
Industry
Software-Infrastructure
Earnings date
30/06/2024
As of date
23/04/2026
Close
14.14
Open
14.00
High
15.00
Low
13.81
View Less
CORZW | US
Risk
96.8
Sharpe
3.63
Luna's Score
61/100
Recommendation
Hold
Luna says (CORZW | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.6%1 month
96.8%3 months
108.9%6 months
105.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-0.57
Debt to assets
0.82
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
176.86M
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
4.47
Erngs. growth
-
Rev. growth
11.20
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.08
Range1M
7.63
Range3M
7.63
Volumes: Market Activity
Rel. volume
0.40
Price X volume
1.95M
