CORZZ Core Scientific, Inc. - Tranche 2 Warrants
$18.33
Price · Aug 19, 2026
Fundamentals as of May 6, 2026
52W Range
$15–$28
25% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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CORZZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.33
Market Cap
—
P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
—
Div Yield
—
ROE
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Debt/Equity
—
52W Range
$15 – $28
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CORZZ
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CORZZ
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CORZZ
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
CORZZ
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
CORZZ
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue | $115M | $80M | |
| Cost of Revenue | $85M | $71M | |
| Gross Profit | $30M | $8M | |
| SG&A Expense | $45M | $32M | |
| Operating Income | $-310M | $-47M | |
| Other Non-op | $-10.0K | $-157.0K | |
| Pretax Income | $-347M | $576M | |
| Income Tax | $600.0K | $205.0K | |
| Net Income | $-347M | $576M | |
| EPS (Basic) | $-1.06 | $1.42 | |
| EPS (Diluted) | $-1.06 | $1.24 | |
| Shares (Basic) | 322,911,000 | 315,186,000 | |
| Shares (Diluted) | 322,911,000 | 363,314,000 | |
| EBITDA | $-294M | · |
Balance Sheet 19
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $1.01B | · | |
| Other Current Assets | $36M | · | |
| Current Assets | $1.45B | · | |
| PP&E (Net) | $1.34B | · | |
| Other Non-current Assets | $83M | · | |
| Total Assets | $3.07B | · | |
| Accounts Payable | $219M | · | |
| Accrued Liabilities | $364M | · | |
| Current Liabilities | $2.66B | · | |
| Capital Leases | $86M | · | |
| Other Non-current Liabilities | $101M | · | |
| Total Liabilities | $4.38B | · | |
| Total Debt | $1.06B | · | |
| Common Stock | $3.0K | · | |
| Paid-in Capital | $3.19B | · | |
| Retained Earnings | $-4.49B | · | |
| Stockholders' Equity | $-1.31B | · | |
| Liabilities + Equity | $3.07B | · | |
| Shares Outstanding | 316,949,000 | · |
Cash Flow 11
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| D&A | $17M | $20M | |
| Stock-based Comp | $18M | $16M | |
| Other Non-cash | $563M | · | |
| Operating Cash Flow | $250M | $-45M | |
| CapEx | $389M | $84M | |
| Investing Cash Flow | $-387M | $-89M | |
| Net Debt Issued | $0 | · | |
| Financing Cash Flow | $971M | $-4M | |
| Net Change in Cash | $835M | $-138M | |
| Taxes Paid | $-1.0K | $1.0K | |
| Free Cash Flow | $-139M | · |
Profitability 8
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Gross Margin | 26.1% | · | |
| Operating Margin | -269.4% | · | |
| Net Margin | -301.3% | · | |
| Pretax Margin | -300.7% | · | |
| EBITDA Margin | -254.9% | · | |
| ROA | -15.2% | · | |
| ROE | 43.0% | · | |
| ROIC | 127.4% | · |
Liquidity & Solvency 4
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 0.5 | · | |
| Quick Ratio | 0.4 | · | |
| Debt / Equity | -0.8 | · | |
| LT Debt / Equity | -0.8 | · |
Efficiency 1
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.1 | · |
Valuation (TTM) 13
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $354M | · | |
| Net Income TTM | $-852M | · | |
| Market Cap | $4.86B | · | |
| Enterprise Value | $4.92B | · | |
| P/E | -49.5 | · | |
| P/S | 13.7 | · | |
| P/B | -3.7 | · | |
| P / Cash Flow | 19.5 | · | |
| P / FCF | -34.9 | · | |
| EV / EBITDA | -16.7 | · | |
| EV / FCF | -35.3 | · | |
| EV / Revenue | 13.9 | · | |
| Earnings Yield | -2.0% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 31 filers · $31.5M total · As of June 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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (+1 vs prior Q) | 3 (0 vs prior Q) | 4 (-3 vs prior Q) | 4 (0 vs prior Q) | -236K |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $20,454,772 | 821,147 | 64.89% | Shares |
| Qube Research & Technologies Ltd | $3,041,066 | 118,931 | 9.65% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,622,843 | 102,575 | 8.32% | Shares |
| Clearstead Advisors, LLC | $1,195,680 | 48,000 | 3.79% | Shares |
| Perigon Wealth Management, LLC | $1,063,383 | 42,689 | 3.37% | Shares |
| LMR Partners LLP | $920,674 | 36,960 | 2.92% | Shares |
| Two Seas Capital LP | $600,505 | 24,107 | 1.91% | Shares |
| WELLS FARGO & COMPANY/MN | $385,931 | 15,493 | 1.22% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $382,219 | 15,344 | 1.21% | Shares |
| Cresset Asset Management, LLC | $320,318 | 12,859 | 1.02% | Shares |
| SFMG, LLC | $210,265 | 8,441 | 0.67% | Shares |
| JPMORGAN CHASE & CO | $82,355 | 3,173 | 0.26% | Shares |
| Skaana Management L.P. | $78,118 | 3,136 | 0.25% | Shares |
| Essential Partners LLC | $59,784 | 2,400 | 0.19% | Shares |
| UBS Group AG | $37,539 | 1,507 | 0.12% | Shares |
| OSAIC HOLDINGS, INC. | $27,574 | 1,107 | 0.09% | Shares |
| Global Retirement Partners, LLC | $17,213 | 691 | 0.05% | Shares |
| Parallel Advisors, LLC | $7,473 | 300 | 0.02% | Shares |
| FLOW TRADERS U.S. LLC | $3,083 | 123,750 | 0.01% | Shares |
| Axiom Investment Management LLC | $2,640 | 106 | 0.01% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2,616 | 105 | 0.01% | Shares |
| Virtu Financial LLC | $1,111 | 44,192 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $844 | 31 | 0.00% | Shares |
| Allworth Financial LP | $524 | 21 | 0.00% | Shares |
| BLAIR WILLIAM & CO/IL | $523 | 21 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $495 | 21 | 0.00% | Shares |
| HRT FINANCIAL LP | $408 | 15,966 | 0.00% | Shares |
| BANK OF MONTREAL /CAN/ | $256 | 10 | 0.00% | Shares |
| MORGAN STANLEY | $50 | 2 | 0.00% | Shares |
| Triumph Capital Management | $25 | 1 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $13 | 531 | 0.00% | Shares |
Company insiders 2 insiders · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark Adams | Director | July 30, 2026 A | 27,594 | 0 | 0 | $0 |
| Todd M Duchene | — | Aug. 10, 2026 S | 1,969,101 | 0 | 9 | $-854,613 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Situational Awareness LP, SAF AI GP LP, Situational Awareness LLC, Situational Awareness Partners LP, Leopold Aschenbrenner, Carl Shulman | Aug. 4, 2026 | 4.40% | Amendment | — | SEC |
| Two Seas Capital LP, Two Seas Capital GP LLC, Sina Toussi | Aug. 8, 2025 | 6.30% | Initial filing | M&A / sale | 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.