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Core Scientific Inc

CORZW | US

9.50

USD

-0.67

-6.59%

CORZW | US

About Core Scientific Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

20/03/2026

Close

9.50

Open

9.98

High

9.98

Low

9.15

View Less

CORZW | US

Risk
95.9
Sharpe
1.17
Luna's Score
46/100
Recommendation
Hold

Luna says (CORZW | 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%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

98.0%

1 month

95.9%

3 months

106.0%

6 months

100.2%

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.64

Range1M

3.76

Range3M

5.37

Volumes: Market Activity

Rel. volume

0.06

Price X volume

142.92K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Exela Technologies IncXELAPSoftware-Application0.00160n/a-123.69%
SOUNWSOUNWSoftware-Application2.700200.00%n/a2.02%
Dave Inc. WarrantsDAVEWSoftware-Application0.43310-11.61%n/a53.40%
CXAIWCXAIWSoftware-Application0.0470-8.74%n/a44.13%
Pagaya Technologies Ltd. WarrantsPGYWWSoftware-Infrastructure0.076300.00%n/a143.16%
Hub Cyber Security Ltd. Warrant 8/22/23HUBCZSoftware-Infrastructure0.011600.00%n/a-53.77%
Hub Cyber Security Ltd. Warrant 2/27/28HUBCWSoftware-Infrastructure0.00790-12.22%n/a-53.77%
GRRRWGRRRWSoftware-Infrastructure0.210-12.50%n/a72.26%
Arqit Quantum Inc. WarrantsARQQWSoftware-Infrastructure0.139701.97%n/a34.20%
Arbe Robotics Ltd. WarrantARBEWSoftware-Infrastructure0.05270-17.66%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HOLOWHOLOWElectronic Components0.0910-8.45%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio-38.19-
Price to Book-9.25-
Dividend Yield---
Std. Deviation (3M)106.03-Riskier
Debt to Equity-0.570.16Cheaper
Debt to Assets0.820.35Expensive
Market Cap---
  • 1

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