Core Scientific Inc - Warrants Tranche 1 (23/01/2027)
CORZW
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+ FollowMarket Cap$5.34B
Close$
$-2.89
128.5% downside
Current Fair Value
128.5% downsideOvervalued by 128.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.34 Billion |
|---|---|
| Enterprise Value | $8.16 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.88 |
| Beta | 5.97 |
| Outstanding Shares | 325,329,000 |
Return
| Return on Equity | 59.31% |
|---|---|
| Return on Assets | -27.29% |
| Return on Invested Capital | -42.69% |
Valuation & Multiples
| P/E Ratio | -3.96 |
|---|---|
| PEG | -16.97 |
| Price to Sales | 10.17 |
| Price to Book Ratio | -1.27 |
| Enterprise Value to Revenue | 18.53 |
| Enterprise Value to EBIT | -7.58 |
| Enterprise Value to Net Income | -6 |
| Total Debt to Enterprise | 0.56 |
| Debt to Equity | -1.9 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$-0.06
Average shareholder expectationRevenue Estimate
$144.90 M
Average shareholder expectationNext Earnings Call
Expected Date
November 11, 2026
EPS Estimate
$-0.02
Average shareholder expectationRevenue Estimate
$196.46 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | 1,547,857▼ 22.31% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 21.11%▲ 1.95% |
|---|---|
| Total Invested | $1.29B▲ 137.54% |
| Investors Holding | 65▼ 2.00% |
ESG Score
No data
About Core Scientific Inc
5 employees