Core Scientific, Inc.

$19.87 ▲ 6.08%
2026-04-21 06:10:01

Explore Core Scientific, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$6.26 B
Current Price
$19.87
52W High / Low
$23.63 / $6.3
Stock P/E
Book Value
$-3.06
Dividend Yield
ROCE
-14.34%
ROE
30.29%
Face Value
EPS
$-0.88
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
325
Beta
6.36
Debt / Equity
-1.21
Current Ratio
1.15
Quick Ratio
1.15
Forward P/E
43.62
Price / Sales
18.12
Enterprise Value
$6.63 B
EV / EBITDA
-61.72
EV / Revenue
20.78
Rating
Strong Buy
Target Price
$26.63
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.

Cons

  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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6. MongoDB, Inc. $270.41 $21.75 B -4.43% -2.48% $444.72 / $148.88 $36.68
7. Alpha Technology Group Limited $14.1 $230.47 M -231.58% -1.85% $50 / $9.01 $0.19

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales79.76 M81.1 M78.63 M79.53 M94.92 M
Operating Profit-105.35 M-54.49 M-22.12 M-47.03 M-39.63 M
Net Profit214.15 M-144.03 M-936.8 M576.25 M-265.54 M
EPS in Rs0.68-0.46-2.971.83-0.84

Profit & Loss

Figures shown in M / B

2025202420232022
Sales319.02 M510.67 M502.4 M640.31 M
Operating Profit-224.55 M-12.23 M15.35 M-244.57 M
Net Profit-288.62 M-1.44 B-246.49 M-2.15 B
EPS in Rs-0.91-4.56-0.78-6.8

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.35 B1.48 B712.16 M807.69 M
Total Liabilities3.31 B2.42 B1.31 B1.22 B
Equity-962.74 M-943.05 M-596.94 M-409.35 M
Current Assets895.54 M903.96 M97.02 M85.1 M
Current Liabilities781.4 M134.56 M488.42 M186.79 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF278.25 M42.9 M65.11 M205.19 M
Investing CF-740.75 M-95.19 M-3 M-590.78 M
Financing CF-63.1 M819.57 M-44.65 M306.15 M
Free CF-460.96 M-52.3 M48.12 M-396.47 M
Capex-739.21 M-95.19 M-16.99 M-601.66 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %1.65%-21.54%
Earnings Growth %-483.35%88.52%
Profit Margin %-281.57%-49.06%-335.2%
Operating Margin %-2.39%3.05%-38.2%
Gross Margin %23.71%24.57%1.31%
EBITDA Margin %-250.62%-12.56%-287.44%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 6.92 M $112.34 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 2.81 M $45.64 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 2.03 M $33 M 0.01% 2026-01-31
American Century Mutual Funds, Inc.-Small Cap Growth Fund Mutual Fund 1.94 M $31.41 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 33.96 M $551.18 M 0.11% 2025-12-31
Situational Awareness LP Institutional 28.76 M $466.72 M 0.09% 2025-12-31
Pentwater Capital Management Lp Institutional 25.61 M $415.73 M 0.08% 2025-12-31
Blackrock Inc. Institutional 24.89 M $404.04 M 0.08% 2025-12-31
UBS Group AG Institutional 19.82 M $321.63 M 0.06% 2025-12-31
Two Seas Capital Lp Institutional 17.01 M $276.09 M 0.05% 2025-12-31
Jericho Capital Asset Management, LP Institutional 13.04 M $211.62 M 0.04% 2025-12-31
Citadel Advisors Llc Institutional 10.33 M $167.67 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 9.29 M $150.72 M 0.03% 2025-12-31
Oaktree Capital Management LP Institutional 8.35 M $135.53 M 0.03% 2025-12-31
Value Aligned Research Advisors, LLC Institutional 8.09 M $131.3 M 0.03% 2025-12-31