Technology
Live Price
Offline$22.28
+143.50% today
1Y Change
+112.54%
Window
Jun 26, 2025 โ Jun 17, 2026
Coverage: 245 bars ยท Jun 26, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Core Scientific, Inc. (CORZW) is a Technology stock with a market cap of $7.00B and listed on NASDAQ. The stock last traded around $22.28 and up 112.5% across the available one-year price window (Jun 26, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of -37.5%, EPS growth of +82.9%, a dividend yield of 0.0%. What stands out right now is revenue -37.5%, EPS +82.9%, free cash flow -765.7% with operating margin -38.0% and ROIC -7.7%. Valuation already assumes a fairly strong business story at price/sales 22.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CORZW price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-37.5% vs +11.9% peer median
Operating Margin
Below sector median
-38.0% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -37.5% and EPS is at +82.9%, with operating margin around -38.0%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +4.1% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | โ | +0.0% | +0.0% | +0.0% |
2026 Mar 2, 2026 | +356.8% | -10.2% | -4.0% | -10.3% |
2025 Oct 24, 2025 | -559.5% | +4.0% | +16.2% | -32.5% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CORZW
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CORZW Max Drawdown
-53.69%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CORZW and SPY.
Company Overview
Core Scientific, Inc.
NASDAQ
Core Scientific Inc. Warrant represents a financial derivative that provides the holder the right, but not the obligation, to purchase shares of Core Scientific Inc. at a predetermined price before a specified expiration date. These warrants are often used by investors as a tool to gain leveraged exposure to the underlying equity of Core Scientific Inc., which is known for its activities in the cryptocurrency mining and blockchain technology sectors. The warrant allows investors to participate in potential growth without owning the stock outright, featuring characteristics similar to options but typically with longer durations. Core Scientific Inc. is acknowledged for its substantial impact within the technology and cryptocurrency industry, providing essential infrastructure and solutions for blockchain applications. These warrants play a pivotal role in facilitating capital raising and offering strategic investment opportunities to stakeholders in the evolving financial market landscape.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.