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Core Scientific Inc

CORZ | US

16.54

USD

1.08

6.99%

CORZ | US
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About Core Scientific Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

11/03/2026

Close

16.54

Open

15.91

High

16.77

Low

15.74

View Less

CORZ | US

Risk
71.4
Sharpe
1.30
Luna's Score
64/100
Recommendation
Hold

Luna says (CORZ | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

72.8%

1 month

71.4%

3 months

73.3%

6 months

66.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

10.07

Price to book

-

Debt to equity

-0.57

Debt to assets

0.82

Ent. to EBITDA

440.22

Ent. to rev.

5.93

PEG

-

Other Fundamentals

EBITDA

176.86M

MarketCap

3.73B

MarketCap(USD)

3.73B

Div. yield

-

Op. margin

4.47

Erngs. growth

-

Rev. growth

11.20

Ret. on equity

-

Short ratio

2.40

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.08

Range1M

4.67

Range3M

6.71

Volumes: Market Activity

Volume Averages

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Rel. volume

1.48

Price X volume

291.95M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
monday.com Ltd. Ordinary SharesMNDYSoftware-Application76.033.79B-2.02%346.160.00%
Pegasystems IncPEGASoftware-Application43.593.72B-2.46%49.49134.60%
GitLab Inc.GTLBSoftware-Application23.163.72B-0.13%n/a0.05%
RingCentral IncRNGSoftware-Application38.873.57B-4.47%n/a-337.89%
Qualys IncQLYSSoftware-Application96.663.56B1.34%27.2011.82%
Commvault Systems IncCVLTSoftware-Application80.893.54B0.65%36.314.17%
Box IncBOXSoftware-Infrastructure24.663.53B-0.68%40.56-221.39%
DLocal Limited Class A Common SharesDLOSoftware-Infrastructure12.013.42B0.25%19.820.88%
FASTLY INCFSLYSoftware-Application24.053.33B5.76%n/a43.05%
Real Industry IncRELYSoftware-Infrastructure16.983.31B-0.59%n/a5.15%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
AU Optronics CorpAUOTYElectronic Components5.154.00B5.75%n/a87.77%
Cinemark Holdings IncCNKMedia - Diversified26.013.18B-2.44%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.513.18B-1.96%102.462.10%
Impinj IncPIElectronic Components99.092.79B6.84%779.64251.07%
Bel Fuse IncBELFBElectronic Components200.8752.62B1.20%16.9123.04%
IMAX CorporationIMAXMedia - Diversified39.82.10B0.23%54.26110.44%
Plug Power IncPLUGElectronic Components2.231.96B5.19%n/a30.65%
Rogers CorporationROGElectronic Components105.011.95B-0.51%33.661.52%
Bel Fuse IncBELFAElectronic Components182.661.93B1.47%21.2323.04%
HNI CorporationHNIBuilding Products & Equipment40.831.92B0.99%22.1276.47%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA440.22234.81Expensive
Ent. to Revenue5.9311.74Cheaper
PE Ratio-38.19-
Price to Book-9.25-
Dividend Yield-2.64-
Std. Deviation (3M)73.3456.19Riskier
Debt to Equity-0.570.16Cheaper
Debt to Assets0.820.35Expensive
Market Cap3.73B53.29BEmerging

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