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Core Scientific Inc

CORZW | US

12.13

USD

-0.03

-0.25%

CORZW | 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

12.13

Open

12.68

High

12.89

Low

11.95

View Less

CORZW | US

Risk
104.7
Sharpe
2.88
Luna's Score
55/100
Recommendation
Hold

Luna says (CORZW | 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%)

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

68.6%

1 month

104.7%

3 months

109.8%

6 months

106.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-0.57

Debt to assets

0.82

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

176.86M

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

4.47

Erngs. growth

-

Rev. growth

11.20

Ret. on equity

-

Short ratio

-

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

5.18

Range1M

5.52

Range3M

6.24

Volumes: Market Activity

Volume Averages

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Rel. volume

3.01

Price X volume

6.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Swvl Holdings Corp WarrantSWVLWSoftware-Application0.00970n/a18.57%
SOUNWSOUNWSoftware-Application2.2504.17%n/a2.02%
Dave Inc. WarrantsDAVEWSoftware-Application0.4492040.38%n/a53.40%
CXAIWCXAIWSoftware-Application0.03390-2.87%n/a44.13%
Pagaya Technologies Ltd. WarrantsPGYWWSoftware-Infrastructure0.046016.46%n/a143.16%
Hub Cyber Security Ltd. Warrant 8/22/23HUBCZSoftware-Infrastructure0.01680342.11%n/a-53.77%
Hub Cyber Security Ltd. Warrant 2/27/28HUBCWSoftware-Infrastructure0.0121055.13%n/a-53.77%
GRRRWGRRRWSoftware-Infrastructure0.28020-15.09%n/a72.26%
Arqit Quantum Inc. WarrantsARQQWSoftware-Infrastructure0.117014.04%n/a34.20%
Arbe Robotics Ltd. WarrantARBEWSoftware-Infrastructure0.03440-14.64%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HOLOWHOLOWElectronic Components0.09110-4.71%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-234.81-
Ent. to Revenue-11.74-
PE Ratio-38.19-
Price to Book-9.25-
Dividend Yield-2.64-
Std. Deviation (3M)109.8256.19Riskier
Debt to Equity-0.570.16Cheaper
Debt to Assets0.820.35Expensive
Market Cap-53.29B-
  • 1

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