CORZ Core Scientific, Inc. - Common Stock

NASDAQ · Technology
$19,31
Harga · Agu 18, 2026

CORZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$19.30
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$13 – $30

CORZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
CORZ
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
CORZ
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CORZ
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
CORZ
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
CORZ
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CORZ
Median Rekan

CORZ Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 26 analis
  • Beli Kuat 7 26,9%
  • Beli 16 61,5%
  • Tahan 3 11,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

16 analis · 2026-08-17
Target median $36.00 +86,5%
Target rata-rata $37.12 +92,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.42%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-3.13 $-0.07 -3.1%
31 Maret 2026 $-1.06 $-0.07 -0.99%
31 Des. 2025 $0.42 $-0.09 0.51%
30 Sep. 2025 $-0.46 $-0.06 -0.40%
30 Juni 2025 $-0.04 $-0.08 0.04%
31 Maret 2025 $1.25 $-0.11 1.4%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CORZ
DBX $6.75B 14.9 -1.1% 20.2% -32.8% 80.1%
RIOT $4.71B -6.5 71.9% -102.4% -21.6%
APPF 60.0 19.7% 14.8% 28.2%
ACIW $4.91B 22.1 10.4% 12.9% 15.6%
RNG 60.2 4.8%
ZETA -145.4 29.7% -2.4% -4.3%
PEGA $10.17B 28.0 16.6% 22.5% 55.7% 75.9%
KVYO -295.2 31.6% -2.6% -2.8% 74.7%
BILL $4.77B -660.9 13.4% 1.6% 0.62% 81.4%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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Pemilik institusional (13F) 518 pengaju · $9.4B total · Per tanggal 30 Juni 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.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
113 (+23 vs Kuartal sebelumnya) 59 (+11 vs Kuartal sebelumnya) 139 (-11 vs Kuartal sebelumnya) 155 (+15 vs Kuartal sebelumnya) +3.3M

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
Situational Awareness LP $665.556.824 26.008.473 7,07% Saham
Jericho Capital Asset Management L.P. $585.574.486 22.882.942 6,22% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $477.555.027 18.661.783 5,07% Saham
Situational Awareness Partners LP $389.086.756 26.008.473 4,13% Saham
VANGUARD CAPITAL MANAGEMENT LLC $353.078.204 13.797.507 3,75% Saham
JANE STREET GROUP, LLC $349.331.649 13.651.100 3,71% Opsi beli
JANE STREET GROUP, LLC $334.481.772 13.070.800 3,55% Opsi jual
TWO SIGMA INVESTMENTS, LP $262.960.460 10.275.907 2,79% Saham
Value Aligned Research Advisors, LLC $235.115.725 9.187.797 2,50% Saham
Two Seas Capital LP $231.039.545 9.028.509 2,45% Saham
GEODE CAPITAL MANAGEMENT, LLC $214.677.162 7.324.675 2,28% Saham
STATE STREET CORP $198.246.267 7.747.021 2,10% Saham
Valiant Capital Management, L.P. $191.265.571 7.474.231 2,03% Saham
CITADEL ADVISORS LLC $186.584.367 7.291.300 1,98% Opsi beli
Valiant Capital Management, L.P. $167.043.843 6.527.700 1,77% Opsi beli
JANE STREET GROUP, LLC $130.892.082 5.114.970 1,39% Saham
OAKTREE CAPITAL MANAGEMENT LP $127.950.000 5.000.000 1,36% Opsi beli
OAKTREE CAPITAL MANAGEMENT LP $127.788.987 4.993.708 1,36% Saham
CITADEL ADVISORS LLC $120.958.812 4.726.800 1,28% Opsi jual
Monarch Alternative Capital LP $117.714.000 4.600.000 1,25% Saham
Helix Partners Management LP $116.434.500 4.550.000 1,24% Saham
Apollo Management Holdings, L.P. $115.671.022 4.520.165 1,23% Saham
AMERICAN CENTURY COMPANIES INC $103.347.133 4.038.573 1,10% Saham
FIFTH THIRD BANCORP $102.329.168 3.998.795 1,09% Saham
Avala Global LP $101.728.797 3.975.334 1,08% Saham
Clearline Capital LP $101.356.949 3.960.803 1,08% Saham
Caption Management, LLC $98.524.059 3.850.100 1,05% Opsi beli
MILLENNIUM MANAGEMENT LLC $89.775.017 3.508.207 0,95% Saham
NOMURA HOLDINGS INC $85.713.705 3.349.500 0,91% Opsi beli
D. E. Shaw & Co., Inc. $85.612.471 3.345.544 0,91% Saham
RENAISSANCE TECHNOLOGIES LLC $84.942.499 3.319.363 0,90% Saham
ALLIANCEBERNSTEIN L.P. $84.102.966 5.621.856 0,89% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $83.156.368 3.249.565 0,88% Saham
Squarepoint Ops LLC $68.739.269 2.686.177 0,73% Saham
BNP PARIBAS FINANCIAL MARKETS $66.079.087 2.582.223 0,70% Saham
Helix Partners Management LP $63.975.000 2.500.000 0,68% Opsi jual
WESTFIELD CAPITAL MANAGEMENT CO LP $61.669.187 2.409.894 0,65% Saham
VANGUARD FIDUCIARY TRUST CO $57.321.779 2.240.007 0,61% Saham
TUDOR INVESTMENT CORP ET AL $55.669.663 2.175.446 0,59% Saham
Gullane Capital, LLC $55.326.501 2.162.036 0,59% Saham
SCOGGIN MANAGEMENT LP $55.018.500 2.150.000 0,58% Saham
Qube Research & Technologies Ltd $54.093.370 2.113.848 0,57% Saham
DSC Meridian Capital LP $48.755.399 1.905.252 0,52% Saham
Hudson Bay Capital Management LP $48.493.050 1.895.000 0,51% Saham
Walleye Trading LLC $48.024.753 1.876.700 0,51% Opsi beli
Connor, Clark & Lunn Investment Management Ltd. $41.825.780 1.634.458 0,44% Saham
Covalis Capital LLP $40.007.739 1.563.413 0,42% Saham
VR Advisory Services Ltd $39.720.952 1.552.206 0,42% Saham
NOMURA HOLDINGS INC $35.750.945 1.397.067 0,38% Saham
Walleye Trading LLC $35.071.095 1.370.500 0,37% Opsi jual
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $34.633.506 1.353.400 0,37% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $34.370.825 1.343.135 0,36% Saham
SEGALL BRYANT & HAMILL, LLC $33.910.742 1.325.156 0,36% Saham
Pentwater Capital Management LP $33.267.000 1.300.000 0,35% Opsi jual
SCOGGIN MANAGEMENT LP $31.987.500 1.250.000 0,34% Opsi jual
UBS Group AG $31.562.987 1.233.411 0,34% Saham
Alyeska Investment Group, L.P. $31.352.075 1.225.169 0,33% Saham
Oasis Management Co Ltd. $30.715.063 1.200.276 0,33% Saham
Deltroit Asset Management (UK) LLP $30.708.000 1.200.000 0,33% Opsi beli
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $27.102.164 1.059.092 0,29% Saham
MARSHALL WACE, LLP $26.380.091 1.030.875 0,28% Saham
Toroso Investments, LLC $26.074.689 1.790.844 0,28% Saham
Walleye Capital LLC $25.878.169 1.011.261 0,27% Saham
Helix Partners Management LP $25.590.000 1.000.000 0,27% Opsi beli
CARRONADE CAPITAL MANAGEMENT, LP $25.406.000 992.827 0,27% Saham
GOLDMAN SACHS GROUP INC $24.671.575 964.110 0,26% Saham
Goodlander Investment Management, LLC $24.310.500 950.000 0,26% Saham
Greenland Capital Management LP $24.190.227 945.300 0,26% Opsi jual
Weiss Asset Management LP $23.964.907 936.495 0,25% Saham
UBS Group AG $23.258.751 908.900 0,25% Opsi beli
NORGES BANK $22.990.107 898.402 0,24% Saham
WELLINGTON MANAGEMENT GROUP LLP $22.170.101 866.358 0,24% Saham
Parallax Volatility Advisers, L.P. $21.400.917 836.300 0,23% Opsi beli
CITIGROUP INC $21.313.220 832.873 0,23% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $21.102.000 824.603 0,22% Saham
TIGER GLOBAL MANAGEMENT LLC $20.907.030 817.000 0,22% Saham
CIBC Bancorp USA Inc. $20.705.381 809.120 0,22% Saham
Pentwater Capital Management LP $20.472.000 800.000 0,22% Opsi beli
WOLVERINE TRADING, LLC $20.047.344 1.156.800 0,21% Opsi beli
CITIGROUP INC $19.550.760 764.000 0,21% Opsi beli
Capelight Capital Asset Management LP $19.192.500 750.000 0,20% Saham
Beartown Capital Management, LLC $19.192.500 750.000 0,20% Saham
Cubist Systematic Strategies, LLC $19.109.021 1.065.163 0,20% Saham
BANK OF AMERICA CORP /DE/ $18.082.815 706.636 0,19% Saham
MYDA Advisors LLC $17.913.000 700.000 0,19% Saham
Northern Right Capital Management, L.P. $15.932.001 622.587 0,17% Saham
VAN ECK ASSOCIATES CORP $15.463.141 604.265 0,16% Saham
Jefferies Financial Group Inc. $15.290.025 597.500 0,16% Opsi beli
BIT Capital GmbH $14.793.349 578.091 0,16% Saham
CIBC Private Wealth Group LLC $14.502.535 808.391 0,15% Saham
TWO SIGMA ADVISERS, LP $14.182.881 974.099 0,15% Saham
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $14.109.200 551.356 0,15% Saham
Alta Fundamental Advisers LLC $13.981.915 546.382 0,15% Saham
Pentwater Capital Management LP $13.731.440 536.594 0,15% Saham
Alight Capital Management LP $13.562.700 530.000 0,14% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $13.534.449 528.896 0,14% Saham
Rokos Capital Management LLP $13.061.100 510.000 0,14% Opsi beli
Swiss National Bank $12.963.894 506.600 0,14% Saham
Hel Ved Capital Management Ltd $12.958.776 506.400 0,14% Saham
SCOGGIN MANAGEMENT LP $12.795.000 500.000 0,14% Opsi beli

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

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 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 SEC
Matt Minnis, MPM Life LLC ×2 pengajuan 20 Feb. 2024 Pengajuan awal 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 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.

Kepemilikan ETF Dimiliki oleh 53 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 5,12% 320.401 NS 30 April 2026 N-PORT
BKCH · Global X Funds 4,63% 671.855 NS 31 Mei 2026 N-PORT
IBLC · iShares Trust 3,71% 140.338 SH 8 Agu 2026 Harian
TCAI · Tortoise Capital Series Trust 2,27% 183.807 NS 31 Mei 2026 N-PORT
GVIP · Goldman Sachs ETF Trust 2,12% 448.845 NS 31 Mei 2026 N-PORT
CEPI · ETF Opportunities Trust 1,93% 90.365 NS 30 April 2026 N-PORT
FINX · Global X Funds 1,50% 109.216 NS 31 Mei 2026 N-PORT
SATO · Invesco Exchange-Traded Fund Trust … 0,74% 2.507 SH 8 Agu 2026 Harian
AIPO · Tidal Trust II 0,50% 140.229 NS 31 Mei 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,41% 292.602 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,36% 2.483.630 SH 8 Agu 2026 Harian
ANEW · ProShares Trust 0,35% 998 NS 31 Mei 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,31% 112.391 NS 30 April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,26% 10.684 NS 30 April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,24% 1.807.379 SH 8 Agu 2026 Harian
IGV · iShares Trust 0,23% 1.551.212 SH 8 Agu 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,21% 4.001.685 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,21% 7.997.899 SH 8 Agu 2026 Harian
ISCV · iShares Trust 0,20% 65.978 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,20% 13.665 NS 31 Mei 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,18% 45.834 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,18% 125.684 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,18% 1.489.518 NS 31 Mei 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,14% 10.955 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,12% 10.688 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,10% 13.526 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,09% 3.647.675 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,09% 6.927.538 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,09% 31.666 NS 31 Mei 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,08% 758.601 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,08% 10.810 NS 31 Mei 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,08% 5.034.680 SH 8 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,07% 54.871 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,07% 35.481 SH 8 Agu 2026 Harian
ESML · iShares Trust 0,07% 90.718 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,05% 377.959 SH 8 Agu 2026 Harian
FAD · First Trust Exchange-Traded AlphaDE… 0,05% 12.617 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,05% 16.002 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,05% 348.448 NS 30 April 2026 N-PORT
SMLF · iShares Trust 0,04% 89.919 SH 8 Agu 2026 Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,04% 11.590 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,03% 271 NS 31 Mei 2026 N-PORT
IGM · iShares Trust 0,03% 149.184 SH 8 Agu 2026 Harian
ONEQ · Fidelity Commonwealth Trust 0,02% 74.108 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,02% 18.011 NS 30 April 2026 N-PORT
NEAR · iShares U.S. ETF Trust 0,01% 626.000 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,01% 187.722 NS 31 Mei 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 9.591.147 SH 8 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 253.640 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 25.797 SH 8 Agu 2026 Harian