CORZ

Technology

Core Scientific, Inc. · Software - Infrastructure · $8B

UQS Score — Balanced Preset
29.6
Poor

Core Scientific, Inc. scores 29.6/100 using the Balanced preset.

UQS vs Technology Sector
CORZ
29.6
Sector avg
38.0
Quality
Weak
Moat
Weak
Growth
Good
Risk
Weak
Valuation
Neutral

CORZ Price History

+606.5% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Core Scientific, Inc.?

$
Today it would be worth
$31,327
That's a +213% total return, or +213% annualized.

Based on Core Scientific, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Unlock Full CORZ Analysis

Sign in to unlock the detailed analysis behind the UQS Score.

  • Detailed 6-pillar UQS breakdown with exact scores
  • All 29 metrics with sector-calibrated comparisons
  • 6 investor presets (Buffett, Munger, Lynch, Wood, Graham, Balanced)
  • Watchlist tracking with score alerts
  • AI-generated investment perspectives across 6 preset views
  • Score history chart with change notifications
Analyze CORZ in Detail →

Pro Analysis

CORZ — Score History

2025303540Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 23 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202629.617.210.065.024.041.40.0
May 22, 202629.617.210.065.024.041.6-0.1
May 21, 202629.717.210.065.024.042.20.0
May 20, 202629.717.210.065.024.042.10.0
May 19, 202629.717.210.065.024.041.90.0
May 17, 202629.717.210.065.024.041.6+0.1
May 16, 202629.617.210.065.024.041.40.0
May 14, 202629.617.210.065.024.041.3-0.1
May 13, 202629.717.210.065.024.041.70.0
May 11, 202629.717.210.065.024.041.6-0.6

CORZ — Pillar Breakdown

Quality

17.2/100 (25%)

Core Scientific, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

65.0/100 (20%)

Core Scientific, Inc. demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

24.0/100 (15%)

Core Scientific, Inc. presents elevated risk with concerns around leverage or financial stability.

Financial LeverageWeak

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

41.4/100 (15%)

Core Scientific, Inc. has a mixed valuation — some metrics suggest fair value while others appear stretched.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

10/100 (25%)

Core Scientific, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CORZ.

Score Composition

Quality
17.2×25%4.3
Growth
65.0×20%13.0
Risk
24.0×15%3.6
Valuation
41.4×15%6.2
Moat
10.0×25%2.5
Total
29.6Poor

Financial Data

More Stock Analysis

How is the CORZ UQS Score Calculated?

The UQS (Unified Quality Score) for Core Scientific, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Core Scientific, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Core Scientific, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.