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SEC EDGAR: CIK 1839341CORZ stock profile & AI dashboard →

13F Pro Quality Score

14.0/100

Rank #2,764 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

6.9/100

Profitability

4.9/100

Balance Sheet

5.8/100

Earnings Quality

30.0/100

Free Cash Flow

6.1/100

Institutional Flow

65.5/100

Revenue Scale

32.1/100

Dilution Risk

6.4/100

CORZ Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Core Scientific, Inc./tx (CORZ), a Financials sector company. 13F Pro's AI-powered ranking engine scores CORZ at 14.0/100 on a 32-signal composite quality model, placing it at rank #2,764 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (4.9) and balance sheet strength (5.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 6.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Core Scientific, Inc./tx reports quarterly revenue of $115.2M, net income of $-347.2M, free cash flow of $-139.3M. Top institutional holders of CORZ by reported 13-F value include Situational Awareness, Situational Awareness Partners, UBS Group AG, based on the most recent SEC filings. CORZ trades on the Nasdaq exchange and files with the SEC under CIK 1839341. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CORZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Core Scientific, Inc./tx directly from SEC EDGAR.

Fun facts about Core Scientific, Inc./tx

Quirks, history, and lore behind CORZ — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. technology infrastructure company · listed on Nasdaq · headquartered in Texas · operates in a sector where electricity bills are basically the whole income statement.
  • 2
    The Numbers
    The company runs hundreds of megawatts of computing power across multiple U.S. data centers, making it one of the largest operators of its kind in North America by scale.
  • 3
    The History
    Founded as a construction and engineering firm, it pivoted hard into digital asset mining — a plot twist that would baffle its original shareholders.
  • 4
    The Secret
    It filed for Chapter 11 bankruptcy in 2022, wiped out by a brutal combination of collapsing crypto prices and soaring energy costs — then emerged and relisted.
  • 5
    The Lore
    After surviving bankruptcy, it reinvented itself as an AI and high-performance computing host, landing deals to power data centers for major tech clients — a second life few saw coming.
  • 6
    The Giveaway
    It mines Bitcoin at industrial scale and goes by the ticker CORZ — four letters that scream "crypto infrastructure" to anyone who's watched this space.
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Revenue

Q1 2026

$115.2M

Net Income

Q1 2026

$-347.2M

Free Cash Flow

Q1 2026

$-139.3M

AI Insight: CORZ Ratio Trends

Core Scientific's operating margin has been deeply negative in every quarter since Q2 2024, with no clear path to profitability visible in the data.

Operating margin deteriorated sharply from -27.8% in Q2 2025 to -149.6% in Q4 2025, a 122pp swing in two quarters.

ROA swung from -72.0% in Q4 2024 to a positive 36.5% in Q4 2025, then reversed to -45.2% in Q1 2026.

Net profit margin data is almost entirely absent, limiting visibility; Q3 2025's -180.8% NPM is the sole available reading.

TTM operating margin of -143.5% signals sustained cash burn — monitor whether HPC/AI hosting revenue can reverse this.

Near-complete absence of ROE, ROIC, and D/E data makes leverage and capital efficiency impossible to assess from this table.

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Available Research

13F Pro tracks comprehensive data for Core Scientific, Inc./tx including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of CORZ

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Is CORZ a good stock to buy?

13F Pro's AI-powered analysis of Core Scientific, Inc./tx (CORZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CORZ are available on the CORZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own CORZ?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CORZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Core Scientific, Inc./tx's investment landscape.