Core Scientific, Inc./tx(CORZ)Stock Analysis
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Rank #2,764 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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. Core Scientific, Inc./tx's 13F Pro composite quality score has ranged between 13 and 69 since 2024, currently 14.0 — a declining long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2026
$115.2M
Net Income
Q1 2026
$-347.2M
Free Cash Flow
Q1 2026
$-139.3M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-36.5% YoYNet Income
-17.1% YoYOperating Income
-2840.6% YoYEPS (Diluted)
-35.4% YoYTotal Assets
+229.7% YoYTotal Debt
Op. Cash Flow
+327.3% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $319.0M -36.5% | $502.4M -21.5% | $640.3M +17.6% | $544.5M +802.7% | $60.3M | — |
| Net Income | $-288.6M -17.1% | $-246.5M +88.5% | $-2.15B -4636.5% | $47.3M +487.6% | $-12.2M | — |
| Operating Income | $-245.6M -2840.6% | $9.0M +100.4% | $-2.11B -1704.3% | $131.5M +2178.3% | $-6.3M | — |
| EPS (Diluted) | $-0.88 -35.4% | $-0.65 +89.7% | $-6.30 -3250.0% | $0.20 +242.9% | $-0.14 | — |
| Total Assets | $2.35B +229.7% | $712.2M -11.8% | $807.7M -66.9% | $2.44B +16258993.3% | $15.0K | — |
| Total Debt | $1.06B | — | — | — | — | — |
| Operating Cash Flow | $278.3M +327.3% | $65.1M -68.3% | $205.2M +461.7% | $-56.7M -138.7% | $-23.8M | — |
AI Insight: CORZ Financial Trends
Revenue rebounded to $115M in Q1 2026 — a six-quarter high — but operating losses deepened sharply to -$310M, signaling heavy cost pressure offsetting top-line recovery.
• Revenue recovered to $115M in Q1 2026 from a trough of $79M in Q2–Q3 2025, marking the strongest quarter since Q2 2024.
• Operating income collapsed to -$310M in Q1 2026 from -$119M in Q4 2025, the worst operating loss across all eight quarters shown.
• Operating cash flow surged to $250M in Q1 2026 from $153M in Q4 2025, continuing a strong improvement from -$45M in Q1 2025.
• Equity remains deeply negative at -$1,306M in Q1 2026; total debt of $2,056M is first disclosed, revealing substantial leverage.
⚠ Operating loss of -$310M in Q1 2026 dwarfs all prior quarters — monitor whether this reflects one-time charges or structural cost inflation.
⚠ Net income is highly volatile, swinging from +$576M in Q1 2025 to -$932M in Q2 2025 — non-cash items are distorting reported earnings significantly.
⚠ With $2,056M in debt now visible and equity at -$1,306M, balance sheet solvency and refinancing risk warrant close monitoring.
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:
Top Institutional Holders of CORZ
Situational Awareness LP
$389.1M26,008,473 shSituational Awareness Partners LP
$389.1M26,008,473 shUBS Group AG
$382.0M25,533,940 shPentwater Capital Management LP
$371.8M24,852,000 shBlackRock, Inc.
$368.5M24,629,871 shVANGUARD PORTFOLIO MANAGEMENT LLC
$278.5M18,614,536 shTwo Seas Capital LP
$241.6M16,151,833 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$209.2M13,984,300 shVANGUARD CAPITAL MANAGEMENT LLC
$199.9M13,364,889 shJericho Capital Asset Management L.P.
$175.4M11,723,450 sh
| Fund | Value | Shares |
|---|---|---|
| Situational Awareness LP | $389.1M | 26,008,473 |
| Situational Awareness Partners LP | $389.1M | 26,008,473 |
| UBS Group AG | $382.0M | 25,533,940 |
| Pentwater Capital Management LP | $371.8M | 24,852,000 |
| BlackRock, Inc. | $368.5M | 24,629,871 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278.5M | 18,614,536 |
| Two Seas Capital LP | $241.6M | 16,151,833 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209.2M | 13,984,300 |
| VANGUARD CAPITAL MANAGEMENT LLC | $199.9M | 13,364,889 |
| Jericho Capital Asset Management L.P. | $175.4M | 11,723,450 |
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Popular Research
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.