Compound Radar

Core Scientific, Inc. (CORZ) Stock Analysis

Price $14.265
Market cap $4.58B
Next earnings Nov 5, 2026
Entry status Wait

Last updated Oct 27, 2026

Health Check

Last analyzed Oct 23, 2026

35
35/100 Avoid
  • Financial Health 5
  • Profitability 45
  • Business Quality 50
  • Balance Sheet 15
  • Cash Flow 50

Why this rating?

Health 35/100 — Avoid

Strongest Business Quality 50/100
Softest Financial Health 5/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Core Scientific, Inc. (CORZ) is a Software - Infrastructure company in the Technology sector. Compound Radar rates Core Scientific, Inc. 35/100 (Avoid) due to solid business quality, strong revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Stretched
  • Valuation Elevated

Financial highlights

Valuation

  • Forward P/E 87.64
  • EV/Revenue 15.85

Profitability

  • Revenue Growth 108.8%
  • Gross Margin 32.1%
  • Operating Margin 6.9%
  • Net Margin 0.0%

Financial strength

  • Cash $1.77B
  • Debt $4.41B
  • Net Cash $-2.64B
  • Free Cash Flow $-460.96M
  • Current Ratio 0.89

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FAQ

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