CORZ$19.85
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AI CORZ Summary
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Powered by LiveAIOverall Analysis
HoldCore Scientific exhibits structural thematic relevance and some strong technical indicators, but fundamental weaknesses, including high debt, net losses, and negative profitability, warrant caution.
Thematic
The company operates in the digital asset mining sector, a thematic space linked to blockchain and cryptocurrency growth, but faces regulatory and market volatility risks.
Fundamental
The company struggles with ongoing losses, heavy debt load, and negative equity, indicating fundamental weaknesses despite growing revenue and operational scale.
Technical
Technical indicators suggest a moderate bullish bias driven by positive momentum and moving averages, though some short-term oscillators show caution flags.
| Factor | Score |
|---|---|
| Market Position in Digital Asset Mining | 65 |
| Regulatory Environment | 50 |
| Innovation in Services | 60 |
| Energy Sustainability Trends | 55 |
| Market Growth Potential | 70 |
| Factor | Score |
|---|---|
| Valuation | 20 |
| Profitability | 10 |
| Growth | 35 |
| Balance Sheet Health | 20 |
| Cash Flow | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 50 |
| Volume Confirmation | 40 |
| Support & Resistance | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive EPS Surprise in Recent Quarter
In Q2 2025, the company reported an EPS of 1.25 versus an estimate of -0.1, a strong positive surprise of 1350%, indicating potential turnaround in earnings.
Strong One-Year Price Performance
The stock has delivered a 37.01% performance over the last year, significantly outperforming many market averages, reflecting growing investor confidence.
Bearish Points (7)
Consistent Net Losses and Negative Margins
The company shows sustained net losses, with net income reaching -$1.315 billion and negative net margins (e.g., -257.5% in 2024 Q4), signaling ongoing profitability challenges.
Negative Trailing EPS and Volatile Quarterly Results
Trailing twelve months EPS is negative at -3.92, and multiple quarters report EPS below estimates with significant negative surprises, indicating earnings instability.
Calendar
August 2025
7
Next Earnings Date
H: $0.00
A: $0.00
L: $0.00
H: 109.60M
A: 82.09M
L: 64.13M
Profile
Core Scientific, Inc. provides digital asset mining services in the United States. It operates through three segments: Digital Asset Self-Mining; Digital Asset Hosted Mining; and HPC Hosting. The company offers digital infrastructure, software solutions, and services; and operates licensing data center space facilities. It also deploys and operates own large fleet of miners within owned digital infrastructure as part of a pool of users that process transactions conducted on one or more blockchain networks; and provides hosting services for digital asset mining customers, which include deployment, monitoring, trouble shooting, optimization, and maintenance of its customers' digital asset mining equipment. In addition, the company provides electrical power, repair, and other infrastructure services to operate, maintain, and earn digital assets; and sells mining equipment to customers. Core Scientific, Inc. was founded in 2017 and is headquartered in Dover, Delaware.
Seasonals
Price Target
18.09 USD
The 39 analysts offering 1 year price forecasts for CORZ have a max estimate of 23.00 and a min estimate of 15.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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