Latest revenue
$85.1M
as of 2026-03-31
Latest net income
$-347.2M
as of 2026-03-31
Net margin
-407.8%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $8.03B
- Enterprise value
- $8.03B
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $25.63
- 52-wk low
- $10.46
- Beta
- —
- Shares out
- 317.9M
5-year trend
What this company does
Item 1. Business Overview Core Scientific, Inc. (“we,” “us,” “our,” the “Company,” “Core Scientific,” or “Core”) designs, builds and operates large-scale, purpose-built data centers that support high-density colocation services and digital asset mining for both our own account and to a lesser extent, third-party customers. Our data centers are optimized for power-intensive, mission-critical computing workloads, with a focus on artificial intelligence (“AI”) and other high-performance computing (“HPC”) applications. As of December 31, 2025, we owned or leased ten data centers across seven U.S. states, representing approximately 1.4 gigawatts (“GW”) of gross utility power capacity, or…
AI summary unavailable — showing raw filing excerpt
Generated from CORZ's filing dated 2026-03-02
Key risks
Item 1A. Risk Factors Investing in our securities involves a high degree of risk. You should carefully consider the risks and uncertainties described below together with all of the other information contained in this Annual Report on Form 10-K, including our financial statements and related notes elsewhere in this Annual Report on Form 10-K and in the section titled “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” before deciding to invest in our securities. Although we have organized risks generally according to these categories in the discussion below, many of the risks may have ramifications in more than one category. These categories, therefore,…
AI summary unavailable — showing raw filing excerpt
Generated from CORZ's filing dated 2026-03-02
Profitability
Gross margin
11.9%
49.9%Operating margin
-77.0%
176.7%Net margin
-90.5%
67.9%Return on equity
30.0%
82.9%Return on assets
-12.3%
86.3%Leverage
Debt / equity
-3.44×
16.6%Long-term debt / equity
-1.10×
15.9%Debt / assets
141.0%
6.8%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $85.1M | +589.6% | $-347.2M | -160.2% | -407.8% |
Q4 2025 2025-12-31 | $266.8M | -37.0% | $-362.1M | +39.6% | -135.7% |
Q3 2025 2025-09-30 | $23.7M | -13.0% | $-146.7M | +67.8% | -619.7% |
Q2 2025 2025-06-30 | $16.2M | -46.6% | $-356.1M | +40.1% | -2197.6% |
Q1 2025 2025-03-31 | $12.3M | -57.9% | $576.3M | +173.5% | 4667.5% |
Q4 2024 2024-12-31 | $423.8M | — | $-599.1M | — | -141.4% |
Q3 2024 2024-09-30 | $27.2M | -75.9% | $-455.3M | -1006.4% | -1672.8% |
Q2 2024 2024-06-30 | $30.4M | -76.1% | $-594.2M | -6316.9% | -1957.3% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Finance Services · SIC 6199
Your notes
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Insider activity
Insider buying
$1.7M
Insider selling
$3.5M
Net activity
−$1.8M
Distinct insiders
3
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns CORZ
Institutional value
$1.85B
Total shares held
124.6M
Distinct holders
190
-174 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | UBS Group AG | 25.5M | $382.0M | +5.7M (+28.8%) | Added |
| 2 | BlackRock, Inc. | 24.6M | $368.5M | -264.9K (-1.1%) | Trimmed |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 18.6M | $278.5M | — | New |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 13.4M | $199.9M | — | New |
| 5 | ORG Wealth Partners, LLC | 7.3M | $108.9M | +0 (+0.0%) | No change |
| 6 | JPMORGAN CHASE & CO | 5.2M | $72.6M | +1.5M (+41.5%) | Added |
| 7 | FIFTH THIRD BANCORP | 4.0M | $59.8M | — | New |
| 8 | VANGUARD FIDUCIARY TRUST CO | 2.1M | $31.5M | — | New |
| 9 | Invesco Ltd. | 2.0M | $29.2M | -948.5K (-32.7%) | Trimmed |
| 10 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1.5M | $22.1M | +87.9K (+6.3%) | Added |
| 11 | Capelight Capital Asset Management LP | 1.2M | $18.0M | +1.1M (+1233.3%) | Added |
| 12 | EXCHANGE TRADED CONCEPTS, LLC | 1.1M | $15.8M | -3.2K (-0.3%) | Trimmed |
| 13 | Nuveen, LLC | 1.0M | $15.4M | +213.4K (+26.1%) | Added |
| 14 | Marex Group plc | 993.0K | $14.9M | +477.7K (+92.7%) | Added |
| 15 | CIBC Bancorp USA Inc. | 825.5K | $12.3M | — | New |
| 16 | DIMENSIONAL FUND ADVISORS LP | 814.5K | $12.2M | -127.1K (-13.5%) | Trimmed |
| 17 | Bank of New York Mellon Corp | 810.7K | $12.1M | -25.5K (-3.0%) | Trimmed |
| 18 | Voya Investment Management LLC | 779.3K | $11.7M | -1.6K (-0.2%) | Trimmed |
| 19 | Alta Fundamental Advisers LLC | 596.4K | $8.9M | — | New |
| 20 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 581.3K | $8.7M | -2.6K (-0.4%) | Trimmed |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once CORZ's latest filing finishes processing.