Core Scientific Inc - Warrants Tranche 1 (23/01/2027)
CORZW
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+ FollowMarket Cap$8.65B
Close$
$-2.88
119.7% downside
Current Fair Value
119.7% downsideOvervalued by 119.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $8.65 Billion |
|---|---|
| Enterprise Value | $9.92 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.88 |
| Beta | 5.48 |
| Outstanding Shares | 322,911,000 |
Return
| Return on Equity | 93.17% |
|---|---|
| Return on Assets | -39.63% |
| Return on Invested Capital | 1.50% |
Valuation & Multiples
| P/E Ratio | -28.28 |
|---|---|
| PEG | 17.7 |
| Price to Sales | 14.65 |
| Price to Book Ratio | -2.93 |
| Enterprise Value to Revenue | 27.96 |
| Enterprise Value to EBIT | 1621.05 |
| Enterprise Value to Net Income | -9 |
| Total Debt to Enterprise | 0.23 |
| Debt to Equity | -1.74 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 13, 2026
EPS Estimate
$-0.06
Average shareholder expectationRevenue Estimate
$117.04 M
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$-0.06
Average shareholder expectationRevenue Estimate
$144.90 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | 1,992,319▼ 8.86% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 19.36%▲ 1.08% |
|---|---|
| Total Invested | $541.03M▲ 9.38% |
| Investors Holding | 67▲ 1.00% |
ESG Score
No data
About Core Scientific Inc
5 employees