Core Scientific Inc - Warrants Tranche 1 (23/01/2027)
CORZW
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+ FollowMarket Cap$6.89B
Close$
$-2.89
122% downside
Current Fair Value
122% downsideOvervalued by 122% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $6.89 Billion |
|---|---|
| Enterprise Value | $9.70 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 | -4.96 |
|---|---|
| PEG | -21.24 |
| Price to Sales | 13.13 |
| Price to Book Ratio | -1.64 |
| Enterprise Value to Revenue | 22.04 |
| Enterprise Value to EBIT | -9.02 |
| Enterprise Value to Net Income | -7 |
| Total Debt to Enterprise | 0.47 |
| 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▼ 100.00% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.20%▼ 16.97% |
|---|---|
| Total Invested | $133.23M▼ 75.37% |
| Investors Holding | 19▼ 48.00% |
ESG Score
No data
About Core Scientific Inc
5 employees