CORZZ Core Scientific, Inc. - Tranche 2 Warrants
$18,33
Harga · Agu 19, 2026
Fundamental per Mei 6, 2026
Rentang 52M
$15–$28
25% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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CORZZ Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.33
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$15 – $28
CORZZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CORZZ
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CORZZ
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CORZZ
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CORZZ
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CORZZ
Median Rekan
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 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 | · |
Neraca 19
| Metrik | Tren | 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 | · |
Arus Kas 11
| Metrik | Tren | 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 | · |
Profitabilitas 8
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 0.5 | · | |
| Quick Ratio | 0.4 | · | |
| Debt / Equity | -0.8 | · | |
| LT Debt / Equity | -0.8 | · |
Efisiensi 1
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.1 | · |
Valuasi (TTM) 13
| Metrik | Tren | 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% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 31 pengaju · $31.5M 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 |
|---|---|---|---|---|
| 3 (+1 vs Kuartal sebelumnya) | 3 (0 vs Kuartal sebelumnya) | 4 (-3 vs Kuartal sebelumnya) | 4 (0 vs Kuartal sebelumnya) | -236K |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $20.454.772 | 821.147 | 64,89% | Saham |
| Qube Research & Technologies Ltd | $3.041.066 | 118.931 | 9,65% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.622.843 | 102.575 | 8,32% | Saham |
| Clearstead Advisors, LLC | $1.195.680 | 48.000 | 3,79% | Saham |
| Perigon Wealth Management, LLC | $1.063.383 | 42.689 | 3,37% | Saham |
| LMR Partners LLP | $920.674 | 36.960 | 2,92% | Saham |
| Two Seas Capital LP | $600.505 | 24.107 | 1,91% | Saham |
| WELLS FARGO & COMPANY/MN | $385.931 | 15.493 | 1,22% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $382.219 | 15.344 | 1,21% | Saham |
| Cresset Asset Management, LLC | $320.318 | 12.859 | 1,02% | Saham |
| SFMG, LLC | $210.265 | 8.441 | 0,67% | Saham |
| JPMORGAN CHASE & CO | $82.355 | 3.173 | 0,26% | Saham |
| Skaana Management L.P. | $78.118 | 3.136 | 0,25% | Saham |
| Essential Partners LLC | $59.784 | 2.400 | 0,19% | Saham |
| UBS Group AG | $37.539 | 1.507 | 0,12% | Saham |
| OSAIC HOLDINGS, INC. | $27.574 | 1.107 | 0,09% | Saham |
| Global Retirement Partners, LLC | $17.213 | 691 | 0,05% | Saham |
| Parallel Advisors, LLC | $7.473 | 300 | 0,02% | Saham |
| FLOW TRADERS U.S. LLC | $3.083 | 123.750 | 0,01% | Saham |
| Axiom Investment Management LLC | $2.640 | 106 | 0,01% | Saham |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.616 | 105 | 0,01% | Saham |
| Virtu Financial LLC | $1.111 | 44.192 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $844 | 31 | 0,00% | Saham |
| Allworth Financial LP | $524 | 21 | 0,00% | Saham |
| BLAIR WILLIAM & CO/IL | $523 | 21 | 0,00% | Saham |
| Cornerstone Planning Group LLC | $495 | 21 | 0,00% | Saham |
| HRT FINANCIAL LP | $408 | 15.966 | 0,00% | Saham |
| BANK OF MONTREAL /CAN/ | $256 | 10 | 0,00% | Saham |
| MORGAN STANLEY | $50 | 2 | 0,00% | Saham |
| Triumph Capital Management | $25 | 1 | 0,00% | Saham |
| Capital Advisors, Ltd. LLC | $13 | 531 | 0,00% | Saham |
Orang dalam perusahaan 2 orang dalam · 1 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Todd M Duchene | Chief Legal and Administrative Officer | 17 Agu 2026 F | 1.947.896 | 0 | 10 | $-1.055.613 |
| Mark Adams | Direktur | 30 Juli 2026 A | 27.594 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Situational Awareness LP, SAF AI GP LP, Situational Awareness LLC, Situational Awareness Partners LP, Leopold Aschenbrenner, Carl Shulman | 4 Agu 2026 | 4,40% | Amandemen | — | SEC |
| Two Seas Capital LP, Two Seas Capital GP LLC, Sina Toussi | 8 Agu 2025 | 6,30% | Pengajuan awal | M&A / penjualan | 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.