NasdaqGS · Technology · Statistics
Core Scientific, Inc. valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for CORZ, refreshed each market session.
Section freshness
Price Aug 18, 4:00 PM EDT · Statements Jun 29, 8:00 PM EDT
Key metrics at a glance
The numbers most investors check first
Market cap
$6.06B
P/E (TTM)
—
Forward P/E
—
FCF yield
-15.81%
Return on equity
59.13%
Dividend yield
—
Valuation
- Market cap
- $6.06B
- Enterprise value
- $8.59B
- Price / sales
- 13.76
- EPS (TTM)
- $-5.04
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- 94.08%
- From first adjusted close on January 24, 2024
- Aggregate CAGR
- 61.92%
- 1Y, 3Y blended CAGR
- First tracked close
- $3.44
- January 24, 2024
- History span
- 2.6 yrs
- Jan 24, 2024 to Aug 18, 2026 · 644 closes
- Latest tracked close
- $18.85
- August 18, 2026
- All-time high
- $30.46
- June 2, 2026
- All-time low
- $2.61
- February 1, 2024
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
More volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- EV / revenue
- 19.50
- Enterprise value / TTM revenue
- FCF yield
- -15.81%
- TTM free cash flow / market cap
- FCF / share
- $-2.98
- TTM free cash flow / shares outstanding
- Earnings yield
- -26.74%
- Inverse P/E
- Rule of 40
- -108.68%
- Revenue growth + FCF margin
- ROIC approx.
- -515.41%
- NOPAT / invested capital
- CROIC
- -879.67%
- FCF / invested capital
- TECHi quality score
- 2 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
TTM free cash flow / TTM revenue
TTM FCF / TTM net income
Gross-profit productivity screen
TTM revenue / market cap
Balance-sheet and reinvestment reads
Total debt / TTM FCF
Capital intensity of the business
Distress and optionality read
CORZ Altman Z-score: -1.37.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Altman Z-score
- -1.37
- Higher = stronger stress profile
- Net cash / share
- $-7.87
- Cash minus debt, per share
- Working capital
- -$294.15M
- Current assets minus current liabilities
Profitability
- Gross margin
- 28.35%
- Operating margin
- -127.45%
- Net margin
- -324.90%
- Return on equity
- 59.13%
- Return on assets
- -27.21%
- Current ratio
- 0.89
- >1 = covers near-term liabilities
- Beta (5Y)
- 5.59
Margin profile
Profitability read
CORZ converts -324.9% of revenue into net income.
Sub-8% net margins leave little cushion for input-cost shocks. Look for the operating-margin trend and the gross-margin floor — a stable gross with a recovering operating margin is the cleanest setup.
Per-share & range
- Shares outstanding
- 321.34M
- 52w high
- $30.46
- 52w low
- $13.13
Corporate actions
Stock split history
Adjusted for all historical splits
- Split events
- 0
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- Revenue (TTM)
- $440.31M
- TECHi unified data
- Gross profit (TTM)
- $124.81M
- TECHi unified data
- Revenue / share
- $1.37
- TECHi unified data
- Earnings growth YoY
- -8200.00%
- TECHi unified data
- Revenue growth YoY
- 108.83%
- TECHi unified data
- 50-day average
- $23.55
- TECHi unified data
- 200-day average
- $19.80
- TECHi unified data
Frequently asked
Common questions.
What is Core Scientific, Inc.'s market capitalization?
Core Scientific, Inc. (CORZ) currently shows a fresh market-cap field of $6.1 billion.
Where do TECHi's CORZ statistics come from?
The Statistics page uses TECHi's unified market-data layer and omits fields whose winning source is missing or explicitly stale.