CORZ

Technology

Core Scientific, Inc. · Software - Infrastructure · $6B

UQS Score — Balanced Preset
37.2
Below Average

Core Scientific, Inc. scores 37.2/100 using the Balanced preset.

UQS vs Technology Sector
CORZ
37.2
Sector avg
38.0
Quality
Weak
Moat
Weak
Growth
Good
Risk
Neutral
Valuation
Neutral

CORZ Price History

+716.7% 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
$17,985
That's a +79.8% total return, or +79.8% 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.

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Pro Analysis

CORZ — Score History

30354045Jul 11Jul 29Aug 16Sep 3Sep 21Oct 8
Score changes· 11 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jul 30, 202637.217.210.065.059.356.8+0.1
Jul 25, 202637.117.210.065.059.356.0+0.1
Jul 24, 202637.017.210.065.059.355.50.0
Jul 23, 202637.017.210.065.059.355.60.0
Jul 22, 202637.017.210.065.059.355.5-0.1
Jul 21, 202637.117.210.065.059.356.2-0.1
Jul 17, 202637.217.210.065.059.356.9+0.1
Jul 16, 202637.117.210.065.059.356.00.0
Jul 15, 202637.117.210.065.059.356.30.0
Jul 14, 202637.117.210.065.059.356.00.0

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

— 59.3/100 (15%)

Core Scientific, Inc. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageStrong

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

— 56.8/100 (15%)

Core Scientific, Inc. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldWeak

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

PEG RatioStrong

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

⬡

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
59.3×15%8.9
Valuation
56.8×15%8.5
Moat
10.0×25%2.5
Total
37.2Below Average

Financial Data

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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.