Core Scientific Inc Ordinary Shares - New CORZ

Morningstar Rating
$25.85 −2.06 (7.38%)
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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 at a 672% premium.
Price
$25.85
Fair Value
$96.80
Uncertainty
High
1-Star Price
$37.92
5-Star Price
$41.65
Economic Moat
Znvmj
Capital Allocation

News

Trading Information

Previous Close Price
$27.91
Day Range
$25.1827.19
52-Week Range
$10.9330.46
Bid/Ask
$25.99 / $26.30
Shares Outstanding
317.89M
Market Cap
$8.22B
Volume/Avg
32,430 / 14M

Key Statistics

Price/Earnings (Normalized)
14.44
Price/Sales
23.32
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
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)
14.44
Price/Book Value
Price/Sales
23.32
Price/Cash Flow
Price/Earnings
CORZ

Financial Strength

Metric
CORZ
Quick Ratio
0.50
Current Ratio
0.55
Interest Coverage
−320.50
Quick Ratio
CORZ

Profitability

Metric
CORZ
Return on Assets (Normalized)
−14.68%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
−78.69%
Return on Assets
CORZ

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