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Core Scientific Inc

CORZ | US

20.88

USD

0.07

0.34%

CORZ | US
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About Core Scientific Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

24/04/2026

Close

20.88

Open

21.53

High

21.71

Low

20.69

View Less

CORZ | US

Risk
59.8
Sharpe
2.65
Luna's Score
67/100
Recommendation
Buy

Luna says (CORZ | US)

What's Working

Positive Momentum

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

26.4%

1 month

59.8%

3 months

69.7%

6 months

67.9%

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

4.71B

MarketCap(USD)

4.71B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.85

Range1M

8.16

Range3M

8.16

Volumes: Market Activity

Volume Averages

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Rel. volume

1.19

Price X volume

313.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
JFrog LtdFROGSoftware-Application45.255.00B2.91%n/a2.46%
MINISO Group Holding LimitedMNSOSpecialty Retail15.084.87B3.43%16.3020.05%
Elastic N.VESTCSoftware-Application46.44.77B1.42%133.7277.79%
ACI Worldwide IncACIWSoftware-Application43.194.52B2.32%29.8084.99%
Duolingo Inc. Class A Common StockDUOLSoftware-Application103.454.50B3.15%204.377.46%
Bath & Body Works Inc.BBWISpecialty Retail20.094.40B-2.00%7.75-312.04%
Real Industry IncRELYSoftware-Infrastructure21.084.11B3.03%n/a5.15%
Commvault Systems IncCVLTSoftware-Application93.924.11B4.18%36.314.17%
Zeta Global Holdings Corp.ZETASoftware-Application17.534.04B2.57%n/a84.94%
Shift4 Payments Inc.FOURSoftware-Infrastructure45.294.01B-2.08%58.01255.08%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
OSI Systems IncOSISElectronic Components292.614.85B2.19%19.6360.40%
AU Optronics CorpAUOTYElectronic Components5.444.23B-2.86%n/a87.77%
Bel Fuse IncBELFBElectronic Components276.653.61B3.11%16.9123.04%
Cinemark Holdings IncCNKMedia - Diversified28.483.49B-0.42%27.93934.91%
Impinj IncPIElectronic Components123.913.48B2.46%779.64251.07%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
Plug Power IncPLUGElectronic Components3.142.76B-1.26%n/a30.65%
Bel Fuse IncBELFAElectronic Components252.892.67B2.88%21.2323.04%

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)69.7356.19Riskier
Debt to Equity-0.570.16Cheaper
Debt to Assets0.820.35Expensive
Market Cap4.71B53.29BEmerging

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