CORZ Core Scientific, Inc. - Common Stock
NASDAQ · Technology tutup Okt 2, 2026CORZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
CORZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $-3.13 | $-0.07 | -4259.3% |
| 31 Maret 2026 | Mei 13, 2026 | $-1.06 | $-0.07 | -1380.4% |
| 31 Des. 2025 | $0.42 | $-0.09 | 587.8% | |
| 30 Sep. 2025 | $-0.46 | $-0.06 | -671.8% | |
| 30 Juni 2025 | $-0.04 | $-0.08 | 48.8% | |
| 31 Maret 2025 | $1.25 | $-0.11 | 1256.3% |
Pemilik institusional (13F) 514 pengaju · $12.9B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 107 (+12 vs Kuartal sebelumnya) | 61 (+12 vs Kuartal sebelumnya) | 156 (+6 vs Kuartal sebelumnya) | 148 (+5 vs Kuartal sebelumnya) | -24.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $719.648.676 | 28.122.262 | 5,59% | Saham |
| Situational Awareness LP | $665.556.824 | 26.008.473 | 5,17% | Saham |
| Jericho Capital Asset Management L.P. | $585.574.486 | 22.882.942 | 4,55% | Saham |
| VANGUARD GROUP INC | $494.462.258 | 33.960.320 | 3,84% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $477.555.027 | 18.661.783 | 3,71% | Saham |
| UBS Group AG | $406.612.203 | 15.889.496 | 3,16% | Saham |
| Situational Awareness Partners LP | $389.086.756 | 26.008.473 | 3,02% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $353.078.204 | 13.797.507 | 2,74% | Saham |
| JANE STREET GROUP, LLC | $349.331.649 | 13.651.100 | 2,71% | Opsi beli |
| JANE STREET GROUP, LLC | $334.481.772 | 13.070.800 | 2,60% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $273.129.747 | 10.673.300 | 2,12% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $262.960.460 | 10.275.907 | 2,04% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $244.641.055 | 8.495.597 | 1,90% | Saham |
| Value Aligned Research Advisors, LLC | $235.115.725 | 9.187.797 | 1,83% | Saham |
| Two Seas Capital LP | $231.039.545 | 9.028.509 | 1,79% | Saham |
| STATE STREET CORP | $198.246.267 | 7.747.021 | 1,54% | Saham |
| Valiant Capital Management, L.P. | $191.265.571 | 7.474.231 | 1,49% | Saham |
| CITADEL ADVISORS LLC | $186.584.367 | 7.291.300 | 1,45% | Opsi beli |
| Ascentis Wealth Management, LLC | $186.346.584 | 7.282.008 | 1,45% | Saham |
| Valiant Capital Management, L.P. | $167.043.843 | 6.527.700 | 1,30% | Opsi beli |
| JANE STREET GROUP, LLC | $165.541.505 | 6.468.992 | 1,29% | Saham |
| MORGAN STANLEY | $162.213.572 | 6.338.943 | 1,26% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $154.358.880 | 6.032.000 | 1,20% | Opsi jual |
| Two Seas Capital LP | $153.540.000 | 6.000.000 | 1,19% | Opsi beli |
| JPMORGAN CHASE & CO | $141.793.233 | 5.452.208 | 1,10% | Saham |
| OAKTREE CAPITAL MANAGEMENT LP | $127.950.000 | 5.000.000 | 0,99% | Opsi beli |
| OAKTREE CAPITAL MANAGEMENT LP | $127.788.987 | 4.993.708 | 0,99% | Saham |
| CITADEL ADVISORS LLC | $120.958.812 | 4.726.800 | 0,94% | Opsi jual |
| Monarch Alternative Capital LP | $117.714.000 | 4.600.000 | 0,91% | Saham |
| Helix Partners Management LP | $116.434.500 | 4.550.000 | 0,90% | Saham |
| Apollo Management Holdings, L.P. | $115.671.022 | 4.520.165 | 0,90% | Saham |
| CITADEL ADVISORS LLC | $103.417.712 | 4.041.333 | 0,80% | Saham |
| AMERICAN CENTURY COMPANIES INC | $103.347.133 | 4.038.573 | 0,80% | Saham |
| FIFTH THIRD BANCORP | $102.329.168 | 3.998.795 | 0,79% | Saham |
| Avala Global LP | $101.728.797 | 3.975.334 | 0,79% | Saham |
| Clearline Capital LP | $101.356.949 | 3.960.803 | 0,79% | Saham |
| Caption Management, LLC | $98.524.059 | 3.850.100 | 0,77% | Opsi beli |
| BANK OF AMERICA CORP /DE/ | $93.667.870 | 3.660.331 | 0,73% | Saham |
| MILLENNIUM MANAGEMENT LLC | $89.775.017 | 3.508.207 | 0,70% | Saham |
| NOMURA HOLDINGS INC | $85.713.705 | 3.349.500 | 0,67% | Opsi beli |
| D. E. Shaw & Co., Inc. | $85.612.471 | 3.345.544 | 0,67% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $84.942.499 | 3.319.363 | 0,66% | Saham |
| NOMURA HOLDINGS INC | $84.500.739 | 3.302.100 | 0,66% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $84.102.966 | 5.621.856 | 0,65% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $83.156.368 | 3.249.565 | 0,65% | Saham |
| GOLDMAN SACHS GROUP INC | $78.513.831 | 3.068.145 | 0,61% | Saham |
| NORTHERN TRUST CORP | $72.018.168 | 2.814.309 | 0,56% | Saham |
| Squarepoint Ops LLC | $68.739.269 | 2.686.177 | 0,53% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $66.079.087 | 2.582.223 | 0,51% | Saham |
| Helix Partners Management LP | $63.975.000 | 2.500.000 | 0,50% | Opsi jual |
Aktivis & pemilik 5%+ 7 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Two Seas Capital LP, Two Seas Capital GP LLC, Sina Toussi ×9 pengajuan | 23 April 2026 | 4,40% | Amandemen | · | SEC |
| Situational Awareness LP, SAF AI GP LP, Situational Awareness LLC, Situational Awareness Partners LP, Leopold Aschenbrenner, Carl Shulman | 19 Agu 2025 | 5,80% | Pengajuan awal | Investasi pasif | SEC |
| Darin Feinstein, Red Moon 88, LLC, Texas Blockchain 888, LLC ×2 pengajuan | 21 Feb. 2024 | · | Pengajuan awal | Investasi pasif | SEC |
| Matt Minnis, MPM Life LLC ×2 pengajuan | 20 Feb. 2024 | · | Pengajuan awal | Investasi pasif | 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 pengajuan | 20 Feb. 2024 | · | Pengajuan awal | Investasi pasif | SEC |
| BlackRock, Inc. ×4 pengajuan | 25 Jan. 2024 | · | Pengajuan awal | · | 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 pengajuan | 28 Nov. 2023 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 19 orang dalam · 5 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Adam Taylor Sullivan | Chief Executive Officer | 15 April 2026 F | 4.470.033 | 0 | 0 | $0 |
| James P Nygaard Jr | EVP, Chief Financial Officer | 20 Mei 2026 A | 1.043.056 | 0 | 0 | $0 |
| Denise Marie Brucia Sterling | Chief Financial Officer | 22 Jan. 2025 S | 440.028 | 0 | 0 | $0 |
| Todd M Duchene | Chief Legal and Administrative Officer | 8 Juni 2026 S | 2.068.895 | 0 | 18 | $-2.398.162 |
| Brian Neville | Chief Accounting Officer | 19 Sep. 2022 F | 450.154 | 0 | 0 | $0 |
| Stephen M Smith | Direktur | 26 Mei 2026 A | 18.961 | 0 | 0 | $0 |
| Eric Stanton Weiss | Direktur | 9 Maret 2026 P | 252.262 | 2 | 0 | $209.210 |
| Jeffrey David Booth | Direktur | 4 Feb. 2026 A | 214.262 | 0 | 0 | $0 |
| Yadin Rozov | Direktur | 4 Feb. 2026 A | 454.162 | 1 | 0 | $298.500 |
| Elizabeth Crain | Direktur | 4 Feb. 2026 A | 65.348 | 0 | 0 | $0 |
| Jordan Levy | Direktur | 4 Feb. 2026 A | 325.462 | 0 | 0 | $0 |
| Todd A Becker | Direktur | 4 Maret 2025 S | 195.687 | 0 | 0 | $0 |
| Jarrod M Patten | Direktur | 27 Jan. 2025 A | 320.448 | 0 | 0 | $0 |
| Matt Minnis | Direktur | 23 Jan. 2024 A | 3.252.594 | 0 | 0 | $0 |
| Darin Feinstein | Direktur | 23 Jan. 2024 A | 97.430 | 0 | 0 | $0 |
| Jarvis V. Hollingsworth | Direktur | 23 Jan. 2024 A | 121.196 | 0 | 0 | $0 |
| Michael J Levitt | Direktur | 23 Jan. 2024 A | 449.645 | 0 | 0 | $0 |
| Dr Kneeland Youngblood | Direktur | 23 Jan. 2024 A | 40.004 | 0 | 0 | $0 |
| Stacie Olivares | Direktur | 13 Juni 2022 A | 400.038 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 42 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| LFGY · Tidal Trust II | 4,63% | 203.910 NS | 31 Juli 2026 | N-PORT |
| IBLC · iShares Trust | 2,85% | 140.338 SH | 11 Sep. 2026 | Harian |
| CEPI · ETF Opportunities Trust | 1,93% | 102.730 NS | 31 Juli 2026 | N-PORT |
| DECO · SSGA Active Trust | 1,00% | 9.910 NS | 31 Juli 2026 | N-PORT |
| HECO · SSGA Active Trust | 1,00% | 39.593 NS | 31 Juli 2026 | N-PORT |
| TEKX · SSGA Active Trust | 1,00% | 7.700 NS | 31 Juli 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 0,71% | 3.779 SH | 1 Okt. 2026 | Harian |
| JSML · Janus Detroit Street Trust | 0,69% | 120.812 NS | 31 Juli 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,57% | 289.220 NS | 31 Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,41% | 292.602 SH | 19 Agu 2026 | Harian |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,39% | 107.604 NS | 31 Juli 2026 | N-PORT |
| IWO · iShares Trust | 0,31% | 2.571.942 SH | 11 Sep. 2026 | Harian |
| BKSE · BNY Mellon ETF Trust | 0,28% | 11.613 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 81.813 NS | 31 Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,24% | 1.807.379 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 4.001.685 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,21% | 150.374 NS | 31 Juli 2026 | N-PORT |
| IGV · iShares Trust | 0,19% | 1.453.331 SH | 11 Sep. 2026 | Harian |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,18% | 120.752 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,18% | 8.053.538 SH | 11 Sep. 2026 | Harian |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 32.309 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,09% | 3.647.675 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,09% | 6.927.538 SH | 19 Agu 2026 | Harian |
| VGT · VANGUARD WORLD FUND | 0,08% | 5.034.680 SH | 19 Agu 2026 | Harian |
| VFMO · VANGUARD WELLINGTON FUND | 0,07% | 54.871 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 35.481 SH | 19 Agu 2026 | Harian |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 666.007 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 85.119 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,04% | 16.170 SH | 11 Sep. 2026 | Harian |
| IGM · iShares Trust | 0,02% | 149.410 SH | 11 Sep. 2026 | Harian |
| NEAR · iShares U.S. ETF Trust | 0,02% | 867.000 SH | 9 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,02% | 16.274 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 9.591.147 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 253.640 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 25.797 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,01% | 69.272 SH | 19 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,01% | 421.778 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,01% | 84.164 SH | 11 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 386.879 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 13.526 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 66.829 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 90.765 SH | 11 Sep. 2026 | Harian |
CORZ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
21 analis · 2026-09-29Target rata-rata $33.90 +106,1%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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