NASDAQ · Software - Infrastructure

CORZ (CORZ) Stock

$16.07 -1.41% NASDAQ: CORZ Technology

Valuation

MetricValue
Price$16.07
Market Cap$5.16B
P/E Ratio-4.18
P/B Ratio-2.34
P/S Ratio12.71
EPS (TTM)$0.00
52-Week High$30.46
52-Week Low$13.13
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE98.70%
ROA-27.29%
ROCE-5.89%
Gross Margin-70.53%
Operating Margin-70.53%
Net Margin-325.91%
Debt/Equity-1.78
Current Ratio1.15

Annual Financials (USD)

Metric20212022202320242025
Revenue$544.0M$640.0M$502.0M$511.0M$319.0M
Operating Profit$167.0M$-2.1B$9.0M$-19.0M$-225.0M
Net Profit$47.0M$-2.1B$-246.0M$-1.3B$-289.0M
EPS$0.20$-6.30$-0.65$-5.14$-0.88
Op Margin30.6%-329.5%1.8%-3.8%-70.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$808.0M$712.0M$1.6B$2.3B
Total Liabilities$1.1B$1.2B$1.3B$2.4B$3.3B
Cash$118.0M$16.0M$50.0M$836.0M$311.0M
Borrowings$819.0M$38.0M$866.0M$1.2B$1.1B

Latest News

Is Core Scientific (CORZ) Already Priced For Perfection After Its 88% Run? Simply Wall St. · Jul 11, 2026 Core Scientific (CORZ) Recent Rally Puts Its AI Data Center Valuation Narrative To The Test Simply Wall St. · Jul 11, 2026 Will MARA Stock’s Billion-Dollar AI Pivot Actually Pay Off? Trefis · Jul 10, 2026 Mara's Big Texas Power Play Isn't About Bitcoin Trefis · Jul 10, 2026 Bitcoin’s Next $1 Trillion Move Could Change Crypto Forever 24/7 Wall St. · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-57.0M$205.0M$65.0M$43.0M$278.0M
Investing Cash Flow$-483.0M$-1.2B$-19.0M$-190.0M$-1.5B
Financing Cash Flow$-681.0M$188.0M$-4.0M$-2.0M$-60.0M
Net Cash Flow$123.0M$-79.0M$17.0M$767.0M$-526.0M
Free Cash Flow$-116.0M$-396.0M$49.0M$-52.0M$-451.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-6.05
FCF Yield-17.29%
Quick Ratio0.89
Interest Coverage-5.01
Return 1Y15.05%
Return 3Y—
Return 5Y—

Ownership

Insiders Held3.36%
Institutions Held124.02%
Institutions Float Held128.33%
Institutional HolderSharesReport Date
Situational Awareness Partners LP26,008,4732026-03-31
Situational Awareness LP 26,008,4732026-03-31
UBS Group AG25,533,9402026-03-31
Pentwater Capital Management Lp24,852,0002026-03-31
Blackrock Inc.24,629,8712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLSH $33.06 -2.85% -3.81 $5.01B 0.00%
CFLTConfluent, Inc. $30.99 +0.00% -36.03 $11.08B 0.00%
DBX $34.26 -2.64% 19.12 $8.72B 0.00%
FOUR $41.08 -2.84% 37.95 $3.74B 0.00%
INFAInformatica Inc. $24.79 +0.00% 11804.76 $7.54B 0.00%

About CORZ

CORZ stock trades at $16.07 with a market capitalization of $5.16B. The stock is valued at a price-to-earnings (P/E) ratio of -4.18, price-to-book of -2.34, price-to-sales of 12.71. Over the past 52 weeks the stock has ranged between $13.13 and $30.46, and currently trades 47.2% below its 52-week high.

On profitability, CORZ generates a return on equity (ROE) of 98.70% — well above the market average, a sign of a high-quality business, return on capital employed of -5.89%, an operating margin of -70.53%, a net profit margin of -325.91%.

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