Core Scientific Inc - Warrants Tranche 2 (23/01/2029)
CORZZ
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+ FollowMarket Cap$5.75B
Close$
$-2.88
114.4% downside
Current Fair Value
114.4% downsideOvervalued by 114.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.75 Billion |
|---|---|
| Enterprise Value | $8.57 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.88 |
| Beta | 6.56 |
| 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 | -4.27 |
|---|---|
| PEG | -18.31 |
| Price to Sales | 20.09 |
| Price to Book Ratio | -2.51 |
| Enterprise Value to Revenue | 19.46 |
| Enterprise Value to EBIT | -7.97 |
| Enterprise Value to Net Income | -6 |
| Total Debt to Enterprise | 0.54 |
| 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
$144.83 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 | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.55%▼ 0.42% |
|---|---|
| Total Invested | $26.96M▼ 25.23% |
| Investors Holding | 30▼ 2.00% |
ESG Score
No data
About Core Scientific Inc
5 employees