CORZ Core Scientific, Inc. - Common Stock
NASDAQ · Technology close Oct 2, 2026
$16.45
· of 52w range
· above low
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$13.5652w low
$30.4652w high
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52W Range
$14–$30
Analyst Rating
BUY
Price Target
$34
P/E
·
ROE
·
Net Profit Margin
·
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CORZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$16.45
52W Range
$14–$30
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-736.4%
Next Report
Oct 22, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $-3.13 | $-0.07 | -4259.3% |
| March 31, 2026 | May 13, 2026 | $-1.06 | $-0.07 | -1380.4% |
| Dec. 31, 2025 | $0.42 | $-0.09 | 587.8% | |
| Sept. 30, 2025 | $-0.46 | $-0.06 | -671.8% | |
| June 30, 2025 | $-0.04 | $-0.08 | 48.8% | |
| March 31, 2025 | $1.25 | $-0.11 | 1256.3% |
Institutional owners (13F) 514 filers · $12.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
514
Value held
$12.9B
New positions
107
Exited positions
61
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 107 (+12 vs prior Q) | 61 (+12 vs prior Q) | 156 (+6 vs prior Q) | 148 (+5 vs prior Q) | -24.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $719,648,676 | 28,122,262 | 5.59% | Shares |
| Situational Awareness LP | $665,556,824 | 26,008,473 | 5.17% | Shares |
| Jericho Capital Asset Management L.P. | $585,574,486 | 22,882,942 | 4.55% | Shares |
| VANGUARD GROUP INC | $494,462,258 | 33,960,320 | 3.84% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $477,555,027 | 18,661,783 | 3.71% | Shares |
| UBS Group AG | $406,612,203 | 15,889,496 | 3.16% | Shares |
| Situational Awareness Partners LP | $389,086,756 | 26,008,473 | 3.02% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $353,078,204 | 13,797,507 | 2.74% | Shares |
| JANE STREET GROUP, LLC | $349,331,649 | 13,651,100 | 2.71% | Call option |
| JANE STREET GROUP, LLC | $334,481,772 | 13,070,800 | 2.60% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $273,129,747 | 10,673,300 | 2.12% | Call option |
| TWO SIGMA INVESTMENTS, LP | $262,960,460 | 10,275,907 | 2.04% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $244,641,055 | 8,495,597 | 1.90% | Shares |
| Value Aligned Research Advisors, LLC | $235,115,725 | 9,187,797 | 1.83% | Shares |
| Two Seas Capital LP | $231,039,545 | 9,028,509 | 1.79% | Shares |
| STATE STREET CORP | $198,246,267 | 7,747,021 | 1.54% | Shares |
| Valiant Capital Management, L.P. | $191,265,571 | 7,474,231 | 1.49% | Shares |
| CITADEL ADVISORS LLC | $186,584,367 | 7,291,300 | 1.45% | Call option |
| Ascentis Wealth Management, LLC | $186,346,584 | 7,282,008 | 1.45% | Shares |
| Valiant Capital Management, L.P. | $167,043,843 | 6,527,700 | 1.30% | Call option |
| JANE STREET GROUP, LLC | $165,541,505 | 6,468,992 | 1.29% | Shares |
| MORGAN STANLEY | $162,213,572 | 6,338,943 | 1.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $154,358,880 | 6,032,000 | 1.20% | Put option |
| Two Seas Capital LP | $153,540,000 | 6,000,000 | 1.19% | Call option |
| JPMORGAN CHASE & CO | $141,793,233 | 5,452,208 | 1.10% | Shares |
| OAKTREE CAPITAL MANAGEMENT LP | $127,950,000 | 5,000,000 | 0.99% | Call option |
| OAKTREE CAPITAL MANAGEMENT LP | $127,788,987 | 4,993,708 | 0.99% | Shares |
| CITADEL ADVISORS LLC | $120,958,812 | 4,726,800 | 0.94% | Put option |
| Monarch Alternative Capital LP | $117,714,000 | 4,600,000 | 0.91% | Shares |
| Helix Partners Management LP | $116,434,500 | 4,550,000 | 0.90% | Shares |
| Apollo Management Holdings, L.P. | $115,671,022 | 4,520,165 | 0.90% | Shares |
| CITADEL ADVISORS LLC | $103,417,712 | 4,041,333 | 0.80% | Shares |
| AMERICAN CENTURY COMPANIES INC | $103,347,133 | 4,038,573 | 0.80% | Shares |
| FIFTH THIRD BANCORP | $102,329,168 | 3,998,795 | 0.79% | Shares |
| Avala Global LP | $101,728,797 | 3,975,334 | 0.79% | Shares |
| Clearline Capital LP | $101,356,949 | 3,960,803 | 0.79% | Shares |
| Caption Management, LLC | $98,524,059 | 3,850,100 | 0.77% | Call option |
| BANK OF AMERICA CORP /DE/ | $93,667,870 | 3,660,331 | 0.73% | Shares |
| MILLENNIUM MANAGEMENT LLC | $89,775,017 | 3,508,207 | 0.70% | Shares |
| NOMURA HOLDINGS INC | $85,713,705 | 3,349,500 | 0.67% | Call option |
| D. E. Shaw & Co., Inc. | $85,612,471 | 3,345,544 | 0.67% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $84,942,499 | 3,319,363 | 0.66% | Shares |
| NOMURA HOLDINGS INC | $84,500,739 | 3,302,100 | 0.66% | Put option |
| ALLIANCEBERNSTEIN L.P. | $84,102,966 | 5,621,856 | 0.65% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83,156,368 | 3,249,565 | 0.65% | Shares |
| GOLDMAN SACHS GROUP INC | $78,513,831 | 3,068,145 | 0.61% | Shares |
| NORTHERN TRUST CORP | $72,018,168 | 2,814,309 | 0.56% | Shares |
| Squarepoint Ops LLC | $68,739,269 | 2,686,177 | 0.53% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $66,079,087 | 2,582,223 | 0.51% | Shares |
| Helix Partners Management LP | $63,975,000 | 2,500,000 | 0.50% | Put option |
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Two Seas Capital LP, Two Seas Capital GP LLC, Sina Toussi ×9 filings | April 23, 2026 | 4.40% | Amendment | · | SEC |
| Situational Awareness LP, SAF AI GP LP, Situational Awareness LLC, Situational Awareness Partners LP, Leopold Aschenbrenner, Carl Shulman | Aug. 19, 2025 | 5.80% | Initial filing | Passive investment | SEC |
| Darin Feinstein, Red Moon 88, LLC, Texas Blockchain 888, LLC ×2 filings | Feb. 21, 2024 | · | Initial filing | Passive investment | SEC |
| Matt Minnis, MPM Life LLC ×2 filings | Feb. 20, 2024 | · | Initial filing | Passive investment | SEC |
| Michael J. Levitt, HKM Investments, LLC, MJL 2012 Younger Children Trust, modified as of March 21, 2021, MJL 2012 Older Children Trust, modified as of March 21, 2021, CS 1219 Trust, dated April 13, 2017, MJL Revocable Trust, modified as of June 18, 2021, NBL Revocable Trust, modified as of June 18, 2021, MJL Blockchain LLC ×2 filings | Feb. 20, 2024 | · | Initial filing | Passive investment | SEC |
| BlackRock, Inc. ×4 filings | Jan. 25, 2024 | · | Initial filing | · | SEC |
| Gullane Mining Partners, LLC, Gullane Mining Partners II, LLC, Gullane Mining Partners III, LLC, Gullane Digital Asset Partners, LLC, Gullane Digital Asset Partners QP, LLC, Gullane Capital Partners LLC ×2 filings | Nov. 28, 2023 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 19 insiders · 5 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Adam Taylor Sullivan | Chief Executive Officer | April 15, 2026 F | 4,470,033 | 0 | 0 | $0 |
| James P Nygaard Jr | EVP, Chief Financial Officer | May 20, 2026 A | 1,043,056 | 0 | 0 | $0 |
| Denise Marie Brucia Sterling | Chief Financial Officer | Jan. 22, 2025 S | 440,028 | 0 | 0 | $0 |
| Todd M Duchene | Chief Legal and Administrative Officer | June 8, 2026 S | 2,068,895 | 0 | 18 | $-2,398,162 |
| Brian Neville | Chief Accounting Officer | Sept. 19, 2022 F | 450,154 | 0 | 0 | $0 |
| Stephen M Smith | Director | May 26, 2026 A | 18,961 | 0 | 0 | $0 |
| Eric Stanton Weiss | Director | March 9, 2026 P | 252,262 | 2 | 0 | $209,210 |
| Jeffrey David Booth | Director | Feb. 4, 2026 A | 214,262 | 0 | 0 | $0 |
| Yadin Rozov | Director | Feb. 4, 2026 A | 454,162 | 1 | 0 | $298,500 |
| Elizabeth Crain | Director | Feb. 4, 2026 A | 65,348 | 0 | 0 | $0 |
| Jordan Levy | Director | Feb. 4, 2026 A | 325,462 | 0 | 0 | $0 |
| Todd A Becker | Director | March 4, 2025 S | 195,687 | 0 | 0 | $0 |
| Jarrod M Patten | Director | Jan. 27, 2025 A | 320,448 | 0 | 0 | $0 |
| Matt Minnis | Director | Jan. 23, 2024 A | 3,252,594 | 0 | 0 | $0 |
| Darin Feinstein | Director | Jan. 23, 2024 A | 97,430 | 0 | 0 | $0 |
| Jarvis V. Hollingsworth | Director | Jan. 23, 2024 A | 121,196 | 0 | 0 | $0 |
| Michael J Levitt | Director | Jan. 23, 2024 A | 449,645 | 0 | 0 | $0 |
| Dr Kneeland Youngblood | Director | Jan. 23, 2024 A | 40,004 | 0 | 0 | $0 |
| Stacie Olivares | Director | June 13, 2022 A | 400,038 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 42 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| LFGY · Tidal Trust II | 4.63% | 203,910 NS | July 31, 2026 | N-PORT |
| IBLC · iShares Trust | 2.85% | 140,338 SH | Sept. 11, 2026 | Daily |
| CEPI · ETF Opportunities Trust | 1.93% | 102,730 NS | July 31, 2026 | N-PORT |
| DECO · SSGA Active Trust | 1.00% | 9,910 NS | July 31, 2026 | N-PORT |
| HECO · SSGA Active Trust | 1.00% | 39,593 NS | July 31, 2026 | N-PORT |
| TEKX · SSGA Active Trust | 1.00% | 7,700 NS | July 31, 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 0.73% | 3,779 SH | Oct. 2, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 0.69% | 120,812 NS | July 31, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.57% | 289,220 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.41% | 292,602 SH | Aug. 19, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.39% | 107,604 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.31% | 2,571,942 SH | Sept. 11, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.28% | 11,613 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 81,813 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.24% | 1,807,379 SH | Aug. 19, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.21% | 4,001,685 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.21% | 150,374 NS | July 31, 2026 | N-PORT |
| IGV · iShares Trust | 0.19% | 1,453,331 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.18% | 120,752 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.18% | 8,053,538 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.12% | 32,309 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 3,647,675 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.09% | 6,927,538 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.08% | 5,034,680 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.07% | 54,871 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 35,481 SH | Aug. 19, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.07% | 666,007 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.05% | 85,119 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 16,170 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.02% | 149,410 SH | Sept. 11, 2026 | Daily |
| NEAR · iShares U.S. ETF Trust | 0.02% | 867,000 SH | Sept. 9, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 16,274 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 9,591,147 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 253,640 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 25,797 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 69,272 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 421,778 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 84,164 SH | Sept. 11, 2026 | Daily |
| IWN · iShares Trust | · | 386,879 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 13,526 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 66,829 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 90,765 SH | Sept. 11, 2026 | Daily |
CORZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 26 analysts
BUY
Median target
$35.00
+112.8%
7 26.9%
Strong Buy
16 61.5%
Buy
3 11.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
21 analysts · 2026-09-29Mean target $33.90 +106.1%
Now
Current price $16.45
Low$16.00
Mean$33.90
High$55.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CORZ | · | · | · | · | · | · |
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | · |
| TTAN | · | -46.1 | 24.5% | · | · | · |
| RNG | · | 60.2 | 4.8% | · | · | · |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| ZETA | · | -145.4 | 29.7% | -2.4% | -4.3% | · |
| OCTV | · | · | · | · | · | · |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | · |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| KVYO | · | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
Latest News Recent headlines mentioning this company
Core Scientific Partners With Chipmaker AMD On A.I. Data Centre
Yahoo Finance · 2 months ago
Core Scientific Q2 Earnings Call Highlights
Yahoo Finance · 2 months ago
Leopold Aschenbrenner’s Situational Awareness Top AI Pick-And-Shovel Stock Pick in 2026
Yahoo Finance · 3 months, 1 week ago
Bernstein Raises PT on Core Scientific (CORZ)
Yahoo Finance · 3 months, 3 weeks ago
Core Scientific (CORZ) Strengthens Board With Zayo CEO Appointment
Yahoo Finance · 3 months, 3 weeks ago
B. Riley Raises PT on Core Scientific (CORZ), Here’s What You Need to Know
Yahoo Finance · 3 months, 3 weeks ago
Core Scientific (CORZ): A Shovel-Ready Leader in the AI Tech Landscape
Yahoo Finance · 4 months ago
Core Scientific, Inc. (CORZ): Leopold Aschenbrenner Trims Holding
Yahoo Finance · 4 months ago
Jefferies Sees Core Scientific (CORZ) Well Positioned for AI Infrastructure Demand Growth
Yahoo Finance · 4 months, 1 week ago
Core Scientific (CORZ) Announces Strategy to Expand Muskogee Campus to 1.5 GW of Gross Power
Yahoo Finance · 4 months, 1 week ago
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