CORZZ Core Scientific, Inc. - Tranche 2 Warrants
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 6, 2026CORZZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CORZZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CORZZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | -4.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CORZZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -0.8 | · | · | · | |
| Current Ratio (MRQ) | 0.5 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | -0.8 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| 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
| 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
| 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
| 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
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 0.5 | · | |
| Quick Ratio | 0.4 | · | |
| Debt / Equity | -0.8 | · | |
| LT Debt / Equity | -0.8 | · |
Efficiency
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.1 | · |
Per Share
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Book Value / Share | $-4.12 | · | |
| Revenue / Share | $0.36 | · | |
| Cash Flow / Share | $0.77 | · | |
| Cash / Share | $3.17 | · | |
| EPS (TTM) | $-3.18 | $-5.67 |
Valuation (TTM)
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $355M | $411M | |
| Net Income TTM | $-1.21B | $-1.07B | |
| Market Cap | $4.86B | · | |
| Enterprise Value | $4.92B | · | |
| P/E | -4.8 | · | |
| P/S | 13.7 | · | |
| P/B | -3.7 | · | |
| P / Cash Flow | 19.5 | · | |
| EV / Revenue | 13.9 | · | |
| Earnings Yield | -20.7% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 31 filers · $31.7M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (+1 vs prior Q) | 3 (0 vs prior Q) | 4 (-2 vs prior Q) | 5 (0 vs prior Q) | -336K |
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 | 64.57% | Shares |
| Qube Research & Technologies Ltd | $3,041,066 | 118,931 | 9.60% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,622,843 | 102,575 | 8.28% | Shares |
| Clearstead Advisors, LLC | $1,195,680 | 48,000 | 3.77% | Shares |
| Perigon Wealth Management, LLC | $1,063,383 | 42,689 | 3.36% | Shares |
| LMR Partners LLP | $920,674 | 36,960 | 2.91% | Shares |
| Two Seas Capital LP | $600,505 | 24,107 | 1.90% | Shares |
| WELLS FARGO & COMPANY/MN | $480,190 | 19,277 | 1.52% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $382,219 | 15,344 | 1.21% | Shares |
| Cresset Asset Management, LLC | $320,318 | 12,859 | 1.01% | Shares |
| SFMG, LLC | $210,265 | 8,441 | 0.66% | Shares |
| JPMORGAN CHASE & CO | $99,511 | 3,834 | 0.31% | Shares |
| Skaana Management L.P. | $78,118 | 3,136 | 0.25% | Shares |
| Essential Partners LLC | $59,784 | 2,400 | 0.19% | Shares |
| MORGAN STANLEY | $46,258 | 1,857 | 0.15% | 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 |
| Axiom Investment Management LLC | $5,280 | 212 | 0.02% | Shares |
| FLOW TRADERS U.S. LLC | $3,083 | 123,750 | 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 |
| Triumph Capital Management | $25 | 1 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $13 | 531 | 0.00% | Shares |
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.
Company insiders 4 insiders · 1 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Todd M Duchene | Chief Legal and Administrative Officer | Sept. 28, 2026 S | 1,187,896 | 0 | 16 | $-2,101,813 |
| Eric Stanton Weiss | Director | Sept. 15, 2026 P | 265,262 | 2 | 0 | $232,310 |
| Elizabeth Crain | Director | Aug. 20, 2026 P | 71,348 | 1 | 0 | $109,980 |
| Mark Adams | Director | July 30, 2026 A | 27,594 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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