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Core Scientific Inc

CORZW | US

14.17

USD

0.03

0.21%

CORZW | 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

14.17

Open

14.74

High

15.00

Low

14.17

View Less

CORZW | US

Risk
96.8
Sharpe
3.54
Luna's Score
61/100
Recommendation
Hold

Luna says (CORZW | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

40.7%

1 month

96.8%

3 months

108.7%

6 months

105.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-0.57

Debt to assets

0.82

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

176.86M

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

4.47

Erngs. growth

-

Rev. growth

11.20

Ret. on equity

-

Short ratio

-

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

3.75

Range1M

7.63

Range3M

7.63

Volumes: Market Activity

Volume Averages

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Rel. volume

0.26

Price X volume

1.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Exela Technologies IncXELAPSoftware-Application0.0050n/a-123.69%
Swvl Holdings Corp WarrantSWVLWSoftware-Application0.00870-2.25%n/a18.57%
SOUNWSOUNWSoftware-Application2.83501.61%n/a2.02%
Dave Inc. WarrantsDAVEWSoftware-Application0.940-12.96%n/a53.40%
CXAIWCXAIWSoftware-Application0.03880-1.77%n/a44.13%
Pagaya Technologies Ltd. WarrantsPGYWWSoftware-Infrastructure0.05600.00%n/a143.16%
Hub Cyber Security Ltd. Warrant 8/22/23HUBCZSoftware-Infrastructure0.007601.33%n/a-53.77%
Hub Cyber Security Ltd. Warrant 2/27/28HUBCWSoftware-Infrastructure0.0126050.00%n/a-53.77%
GRRRWGRRRWSoftware-Infrastructure0.28180-0.60%n/a72.26%
Arqit Quantum Inc. WarrantsARQQWSoftware-Infrastructure0.11480-11.76%n/a34.20%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HOLOWHOLOWElectronic Components0.0760-6.17%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-234.81-
Ent. to Revenue-11.74-
PE Ratio-38.19-
Price to Book-9.25-
Dividend Yield-2.64-
Std. Deviation (3M)108.7256.19Riskier
Debt to Equity-0.570.16Cheaper
Debt to Assets0.820.35Expensive
Market Cap-53.29B-
  • 1

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