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CORZ US Equity
Core Scientific, Inc./tx
15.43USD▲ 2.73%
Technology
Software - Infrastructure
96)Comparar97)Tesis →
Market Cap
$4.9B
Shares Outstanding
320M
Revenue (TTM)
$440M
Net Income (TTM)
−$1.4B
FCF (TTM)
−$958M
— Annual —FY2025
Revenue
$319M
Gross Margin
11.9%
Operating Margin
-77.0%
Net Margin
-90.5%
FCF Margin
-141.3%
ROCE
-15.7%
Net Debt/EBITDA
-4.2×
Current Ratio
1.15
D/E Ratio
-1.1
FCF / Share
-1.41
Book Value / Share
-3.01
CORZ US Equity
15.43USD▲ 2.73%
Tesis →

Core Scientific, Inc./tx (CORZ): análisis fundamental y valoración

Core Scientific, Inc./tx cotiza a 15.43 USD y tiene una capitalización bursátil de $4.9B. En los últimos 12 meses ha facturado $440M con un margen de flujo de caja libre del -141.3%. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Tecnología

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados325Beta5.48Web↗ corescientific.com

Core Scientific, Inc. provides infrastructure for high-density colocation services and digital asset mining in the United States. It operates through three segments: Colocation, Digital Asset Self-Mining, and Digital Asset Hosted Mining. The company offers space, power, cooling, facilities operations, security, and oth…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
17.8×
P/Sales
15.5×
P/Book
—
Rentabilidad (Último Anual)
Gross Margin
11.9%
Operating Margin
-77.0%
Net Margin
-90.5%
FCF Margin
-141.3%
ROE
—
ROCE
-15.7%
ROA
-12.3%
Effective Tax Rate
—
Métricas TTM
Revenue TTM
$440M
Gross Profit TTM
$125M
Operating Income TTM
−$566M
Net Income TTM
−$1.4B
FCF TTM
−$958M
EPS TTM
-6.47
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$749M
Net Debt / EBITDA
-4.2×
Debt / Equity
-1.1
Current Ratio
1.15
Interest Coverage
-2063.8×
Working Capital
$114M
Book Value / Share
-3.01
Net Debt / Share
2.34
Crecimiento (YoY)
Revenue YoY
-37.5%
Net Income YoY
+78.0%
FCF YoY
-765.7%
EPS Diluted YoY
+80.0%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-1.41
CapEx % Revenue
228.5%
Rev / Employee
981,596
Empresas similares
Smart Money
vs Sector: Technology (851 empresas)
MétricaCORZMediana SectorΔ
Gross Margin11.9%47.3%-35.4%
Operating Margin-77.0%-1.9%-75.1%
Net Margin-90.5%-2.0%-88.5%
FCF Margin-141.3%5.0%-146.3%
ROE—-0.1%—
ROA-12.3%-2.1%-10.1%
Current Ratio1.151.84-0.69
Debt / Equity-1.100.27-1.37
Scoring Fundamental
Capital Allocation
3/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)