Core Scientific, Inc./tx(CORZ)Stock Analysis
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Rank #2,869 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in CORZ
Events flagged as statistical outliers against CORZ's own multi-year baseline — not fixed dollar thresholds.
- Insider cluster2026-08-20
2 insiders bought $244,352 of CORZ in 30 days — 3.9σ above this company's 2-year norm
View source filing → - Score shock2026-07-28
CORZ quality score jumped 30 points (14→44) on a new filing
View source filing →
CORZ Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 14.1/100 on a 32-signal composite quality model, placing it at rank #2,869 of 2,961 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (4.1) and free cash flow (4.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 6.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Core Scientific, Inc./tx reports quarterly revenue of $164.2M, net income of $-1.2B, free cash flow of $-583.9M. Top institutional holders of CORZ by reported 13-F value include BlackRock, Situational Awareness, Jericho Capital Asset Management L.P., 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 14 and 69 since 2024, currently 14.1 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q2 2026
$164.2M
Net Income
Q2 2026
$-1.2B
Free Cash Flow
Q2 2026
$-583.9M
ROIC
Q2 2026
-16.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-37.5% YoYNet Income
+79.9% YoYOperating Income
-72.9% YoYEPS (Diluted)
+81.9% YoYTotal Assets
+59.1% YoYTotal Debt
Op. Cash Flow
+548.7% YoYFree Cash Flow
-765.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $319.0M -37.5% | $510.7M +1.6% | $502.4M -21.5% | $640.3M +17.6% | $544.5M +802.7% | $60.3M |
| Net Income | $-288.6M +79.9% | $-1.44B -483.3% | $-246.5M +88.5% | $-2.15B -4636.5% | $47.3M +487.6% | $-12.2M |
| Operating Income | $-245.6M -72.9% | $-142.1M -1685.4% | $9.0M +100.4% | $-2.11B -1704.3% | $131.5M +2178.3% | $-6.3M |
| EPS (Diluted) | $-0.88 +81.9% | $-4.87 -649.2% | $-0.65 +89.7% | $-6.30 -3250.0% | $0.20 +242.9% | $-0.14 |
| Total Assets | $2.35B +59.1% | $1.48B +107.3% | $712.2M -11.8% | $807.7M -66.9% | $2.44B +16258993.3% | $15.0K |
| Total Debt | $1.06B | — | — | — | — | — |
| Operating Cash Flow | $278.3M +548.7% | $42.9M -34.1% | $65.1M -68.3% | $205.2M +461.7% | $-56.7M -138.7% | $-23.8M |
| Free Cash Flow | $-450.8M -765.7% | $-52.1M -206.4% | $49.0M +127.4% | $-178.8M -215.1% | $-56.7M -138.7% | $-23.8M |
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Available Research
13F Pro tracks comprehensive data for Core Scientific, Inc./tx including:
Top Institutional Holders of CORZ
BlackRock, Inc.
$719.6M28,122,262 shSituational Awareness LP
$665.6M26,008,473 shJericho Capital Asset Management L.P.
$585.6M22,882,942 shVANGUARD PORTFOLIO MANAGEMENT LLC
$477.6M18,661,783 shUBS Group AG
$406.6M15,889,496 shVANGUARD CAPITAL MANAGEMENT LLC
$353.1M13,797,507 shJANE STREET GROUP, LLC
$349.3M13,651,100 shJANE STREET GROUP, LLC
$334.5M13,070,800 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$273.1M10,673,300 shTWO SIGMA INVESTMENTS, LP
$263.0M10,275,907 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $719.6M | 28,122,262 |
| Situational Awareness LP | $665.6M | 26,008,473 |
| Jericho Capital Asset Management L.P. | $585.6M | 22,882,942 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $477.6M | 18,661,783 |
| UBS Group AG | $406.6M | 15,889,496 |
| VANGUARD CAPITAL MANAGEMENT LLC | $353.1M | 13,797,507 |
| JANE STREET GROUP, LLC | $349.3M | 13,651,100 |
| JANE STREET GROUP, LLC | $334.5M | 13,070,800 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $273.1M | 10,673,300 |
| TWO SIGMA INVESTMENTS, LP | $263.0M | 10,275,907 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. CORZ is classified as a mid company.
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.