Core Scientific Inc Ordinary Shares - New CORZ

Morningstar Rating
$14.27 +0.76 (5.59%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CORZ is trading within a range we consider fairly valued.
Price
$14.27
Fair Value
LOCK|.WP<nsFM
Uncertainty
LOCK|$m ?hbh
1-Star Price
LOCK|.@Bvmr$
5-Star Price
LOCK|>^&$gWB
Economic Moat
LOCK|&P&
Capital Allocation
—

News

Trading Information

Previous Close Price
$13.51
Day Range
$13.46–14.32
52-Week Range
$12.31–30.46
Bid/Ask
$14.42 / $14.57
Shares Outstanding
321.34M
Market Cap
$4.58B
Volume/Avg
19,982 / 13M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
10.43
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Core Scientific Inc is engaged in designing, building, and operating digital infrastructure for high-density colocation services and digital asset mining. The business operates in three operating segments: Digital Asset Self-Mining, consisting of performing digital asset mining for its own account, Digital Asset Hosted Mining, consisting of providing hosting services to third parties for digital asset mining, and Colocation, consisting of providing high-density colocation services to third parties for AI / HPC operations. The majority of revenue is derived from the Digital Asset Self-Mining Segment.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Value
Total Number of Employees
325

Valuation

Metric
CORZ
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
10.43
Price/Cash Flow
1,074.17
Price/Earnings
CORZ

Financial Strength

Metric
CORZ
Quick Ratio
0.79
Current Ratio
0.89
Interest Coverage
−48.60
Quick Ratio
CORZ

Profitability

Metric
CORZ
Return on Assets (Normalized)
−13.72%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
−65.49%
Return on Assets
CORZ

Software - Infrastructure Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Microsoft Corp
MSFT
LOCK|xB>K@%VLOCK|&<$4T
Palantir Technologies Inc Ordinary Shares - Class A
PLTR
LOCK|M>@%>v#LOCK|#>c?$478B
Oracle Corp
ORCL
LOCK|bV^s>bLOCK|f!?rR$396B
Palo Alto Networks Inc
PANW
LOCK|kLPnDCQ%LOCK|v?$329B
CrowdStrike Holdings Inc Class A
CRWD
LOCK|P^p^C^v?LOCK|$G$274B
Fortinet Inc
FTNT
LOCK|B^#kHqCLOCK|%bc$136B
Cloudflare Inc
NET
LOCK|#&%&VBsyLOCK|&Z$117B
Synopsys Inc
SNPS
LOCK|g?!JlHGLOCK|kF$91B
Block Inc Class A
XYZ
LOCK|#?d!fkCLOCK|$^@%v$45B
Zscaler Inc
ZS
LOCK|^H#STR&VLOCK|WpT%j$42B

Sponsor Center