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Core Scientific Inc

CORZ | US

18.68

USD

-0.03

-0.16%

CORZ | US
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About Core Scientific Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

14/04/2026

Close

18.68

Open

19.05

High

19.43

Low

18.46

View Less

CORZ | US

Risk
65.0
Sharpe
2.34
Luna's Score
61/100
Recommendation
Hold

Luna says (CORZ | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

39.2%

1 month

65.0%

3 months

70.4%

6 months

69.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

10.07

Price to book

-

Debt to equity

-0.57

Debt to assets

0.82

Ent. to EBITDA

440.22

Ent. to rev.

5.93

PEG

-

Other Fundamentals

EBITDA

176.86M

MarketCap

4.21B

MarketCap(USD)

4.21B

Div. yield

-

Op. margin

4.47

Erngs. growth

-

Rev. growth

11.20

Ret. on equity

-

Short ratio

2.40

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.49

Range1M

5.87

Range3M

6.50

Volumes: Market Activity

Volume Averages

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Rel. volume

1.36

Price X volume

281.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Klaviyo Inc.KVYOSoftware-Infrastructure16.944.52B-3.75%n/a4.60%
StoneCo LtdSTNESoftware-Application14.614.48B-1.15%10.500.00%
ACI Worldwide IncACIWSoftware-Application41.454.34B0.51%29.8084.99%
Kingsoft Cloud Holdings LimitedKCSoftware-Application17.134.16B6.53%n/a58.30%
Shift4 Payments Inc.FOURSoftware-Infrastructure46.784.14B2.88%58.01255.08%
Bath & Body Works Inc.BBWISpecialty Retail18.34.01B-0.27%7.75-312.04%
Duolingo Inc. Class A Common StockDUOLSoftware-Application91.463.98B-2.21%204.377.46%
Commvault Systems IncCVLTSoftware-Application89.613.92B-0.01%36.314.17%
DLocal Limited Class A Common SharesDLOSoftware-Infrastructure13.513.85B-1.03%19.820.88%
Zeta Global Holdings Corp.ZETASoftware-Application16.23.73B3.65%n/a84.94%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Cinemark Holdings IncCNKMedia - Diversified30.463.73B0.30%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.733.20B0.55%102.462.10%
Bel Fuse IncBELFBElectronic Components237.343.10B-0.25%16.9123.04%
Impinj IncPIElectronic Components106.342.99B1.56%779.64251.07%
Plug Power IncPLUGElectronic Components2.942.59B6.14%n/a30.65%
Bel Fuse IncBELFAElectronic Components222.732.35B0.76%21.2323.04%
Rogers CorporationROGElectronic Components117.972.19B-0.91%33.661.52%
Pitney Bowes IncPBIBuilding Products & Equipment11.742.11B1.47%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.831.94B-0.30%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment36.261.71B2.95%22.1276.47%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA440.22234.81Expensive
Ent. to Revenue5.9311.74Cheaper
PE Ratio-38.19-
Price to Book-9.25-
Dividend Yield-2.64-
Std. Deviation (3M)70.4056.19Riskier
Debt to Equity-0.570.16Cheaper
Debt to Assets0.820.35Expensive
Market Cap4.21B53.29BEmerging

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