$16.23
▲ +$0.93
(+6.08%)
Vol 12.0M
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$4.5B
ROE
-94.1%
Margin
-229.9%
D/E
143870.80
Beta
4.15
52W
$6–$24
Wall Street Consensus
25 analysts · Apr 20267
Strong Buy
14
Buy
4
Hold
0
Sell
0
Strong Sell
84.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.09 | $0.42 | +$0.51 |
| Sep 2025 | $-0.06 | $-0.46 | $-0.40 |
| Jun 2025 | $-0.08 | $-0.04 | +$0.04 |
| Mar 2025 | $-0.11 | $1.25 | +$1.36 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -94.1% | -94.1% | -94.1% | -94.1% | -94.1% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -1191.4% | -309.1% | -309.1% | -229.9% | -229.9% | -229.9% |
| Gross Margin | 6.4% | 5.1% | 5.1% | 6.6% | 6.6% | 6.6% |
| D/E Ratio | — | 143870.80 | 143870.80 | 143870.80 | 143870.80 | 143870.80 |
| Current Ratio | 1.79 | 1.79 | 1.79 | 1.58 | 1.58 | 1.58 |
Key Ratios
ROA (TTM)
-41.0%
P/S (TTM)
13.51
P/B
0.3
EPS (TTM)
$-2.81
CF/Share
$-4.52
Rev Growth 3Y
-2.1%
52W High
$23.63
52W Low
$6.20
$6.20
52-Week Range
$23.63
How does CORZ compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
CORZ valuation vs Technology peers
P/E ratio
—
▼
0%
below
peers
(29.4)
vs Peers
vs Industry
Fair value
P/S ratio
13.5
▲
237%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
0.3
▼
91%
below
peers
(3.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
CORZ profitability vs Technology peers
ROE
-94.1%
▼
960%
below
peers
(-8.9%)
vs Peers
vs Industry
Weak
Net margin
-229.9%
▼
3941%
below
peers
(-5.7%)
vs Peers
vs Industry
Weak
Gross margin
6.6%
▼
89%
below
peers
(61.0%)
vs Peers
vs Industry
Weak
ROA
-41.0%
▼
984%
below
peers
(-3.8%)
vs Peers
vs Industry
Weak
CORZ financial health vs Technology peers
D/E ratio
143870.8
▲
712838%
above
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
1.6
▼
4%
below
peers
(1.7)
vs Peers
vs Industry
In line
Beta
4.2
▲
270%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
CORZ fundamentals radar
CORZ
Peer median
Industry
CORZ profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CORZ vs peers: key metrics
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