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Core Scientific Inc

CORZW | US

8.90

USD

0.21

2.47%

CORZW | US
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About Core Scientific Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

09/03/2026

Close

8.90

Open

8.69

High

9.00

Low

8.24

View Less

CORZW | US

Risk
105.4
Sharpe
1.30
Luna's Score
55/100
Recommendation
Hold

Luna says (CORZW | US)

What's Working

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M 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

105.4%

1 month

105.4%

3 months

112.8%

6 months

101.9%

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.76

Range1M

4.42

Range3M

6.23

Volumes: Market Activity

Volume Averages

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Rel. volume

0.67

Price X volume

1.77M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SOUNWSOUNWSoftware-Application2.730-4.88%n/a2.02%
Dave Inc. WarrantsDAVEWSoftware-Application0.57560-6.41%n/a53.40%
CXAIWCXAIWSoftware-Application0.062408.33%n/a44.13%
Pagaya Technologies Ltd. WarrantsPGYWWSoftware-Infrastructure0.08560-3.60%n/a143.16%
Hub Cyber Security Ltd. Warrant 8/22/23HUBCZSoftware-Infrastructure0.00810n/a-53.77%
Hub Cyber Security Ltd. Warrant 2/27/28HUBCWSoftware-Infrastructure0.01020-4.67%n/a-53.77%
GRRRWGRRRWSoftware-Infrastructure0.27580-15.66%n/a72.26%
Arqit Quantum Inc. WarrantsARQQWSoftware-Infrastructure0.135903.50%n/a34.20%
Arbe Robotics Ltd. WarrantARBEWSoftware-Infrastructure0.073800.00%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HOLOWHOLOWElectronic Components0.090-10.00%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)112.7856.19Riskier
Debt to Equity-0.570.16Cheaper
Debt to Assets0.820.35Expensive
Market Cap-53.29B-
  • 1

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