OakChart

Core Scientific Inc

CORZTechnology·Software - Infrastructure·USA·Mid·NASD·Nov 11 • 3:59 PM ET

14.57+1.44 (10.97%)
2026-11-12 00:41 CET
Market cap
4,230.96 USD m
Revenue, TTM
592.07 USD m
Net income, TTM
-111.02 USD m
Free cash flow, TTM
-1,320.47 USD m
EPS diluted, TTM
-1.58
P/E
-
Compare

Price

CORZ against its 20, 50 and 200-day averages
2050200beatmiss
10.0015.0020.0025.0030.0017.8M35.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CORZclose 14.5720-day 13.4850-day 15.51200-day 19.4214.5752w high52w low

52.2% under the 52-week high of 30.46 on 2 Jun 2026. 52-week low 10.59 on 5 Nov 2026. Last 15 sessions, 41.9% high to low

Volume 2.16× normal · the line is the 50-bar volume average

Profile

CORZ
52-week range, 20% of the way up
10.5930.46

Core Scientific, Inc. engages in the business of operating a purpose-built facility for digital asset mining and provision of blockchain infrastructure, software solutions, and services. It operates under the Mining and Hosting segments. The Mining segment focuses on bitcoin mining for the company's own account. The Hosting segment includes blockchain infrastructure and third-party hosting business. The company was founded by Michael Jeffrey Levitt and Darin Feinstein on December 13, 2017 and is headquartered in Dover, DE.

IndexRUT
Employees325
IPOJan 24, 2024
Beta5.54
ATR, 14d1.25
Rel volume2.16
Short float23.60%
Insider own4.02%
Inst own121.88%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.69B
Enterprise Value8.10B
Income-111.02M
Sales592.07M
Book/sh-3.39
Cash/sh3.12
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees325
IPOJan 24, 2024

Ratios

P/E-
Forward P/E43.88
PEG-
P/S7.93
P/B-
P/C4.67
P/FCF-
EV/EBITDA119.10
EV/Sales13.67
Quick Ratio0.67
Current Ratio0.67
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.58
EPS next Y0.33
EPS next Q0.06
EPS this Y-0.54%
EPS next Y137.53%
EPS next 5Y-
EPS past 3/5Y48.07% -435.73%
Sales past 3/5Y-20.72% -
EPS Y/Y TTM-212.22%
Sales Y/Y TTM77.17%
EPS Q/Q625.99%
Sales Q/Q187.12%
EarningsNov 05 BMO
EPS/Sales Surpr.5608.77% 18.59%

Ownership

Insider Own4.02%
Insider Trans-1.83%
Inst Own121.88%
Inst Trans-0.85%
ROA-2.74%
ROE-
ROIC-3.36%
Gross Margin40.76%
Oper. Margin-1.59%
Profit Margin-18.75%
SMA208.12%
SMA50-6.06%
SMA200-24.98%
Trades-

Technical

Shs Outstand321.97M
Shs Float309.30M
Short Float23.60%
Short Ratio5.42
Short Interest73.01M
52W High30.46 -52.17%
52W Low10.59 37.58%
Volatility11.49% 9.38%
ATR (14)1.25
RSI (14)52.36
Beta5.54
Rel Volume2.16
Avg Volume13.47M
Volume29,036,170

Performance

Perf Week14.18%
Perf Month-5.57%
Perf Quarter-26.34%
Perf Half Y-39.29%
Perf YTD0.07%
Perf Year-15.88%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.22
Target Price27.36
Prev Close13.13
Price14.57
Change %10.97%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 23, 2026InitiatedUUBSBuy$24+64.7%
Sep 21, 2026InitiatedRRothschild & Co RedburnNeutral$16+9.8%
Sep 17, 2026InitiatedWWells FargoOverweight$28+92.2%
Jul 30, 2026UpgradeKKeefe BruyetteMkt Perform → Outperform$28+92.2%
Jul 27, 2026DowngradeKKeefe BruyetteOutperform → Mkt Perform$25+71.6%
Mar 03, 2026UpgradeNNeedhamHold → Buy$23+57.9%
Jan 06, 2026UpgradeBBTIG ResearchNeutral → Buy$23+57.9%
Dec 18, 2025UpgradeCCitizens JMPMkt Perform → Mkt Outperform$30+105.9%
Oct 28, 2025UpgradeHH.C. WainwrightNeutral → Buy$25+71.6%
Oct 23, 2025UpgradeRRoth CapitalNeutral → Buy$23.50+61.3%

Peers

Mkt cap
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WULFTeraWulf Inc6.70B
IRENIREN Ltd8.84B
RIOTRiot Platforms Inc6.86B
HUTHut 8 Corp7.33B
MARAMARA Holdings Inc2.97B
CLSKCleanspark Inc1.77B
GLXYGalaxy Digital Inc6.20B

Insider trading

latest 14 of 39
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DUCHENE TODD MSee remarksNov 02 '26Sale12.7810,000127,8321,123,286Nov 04 04:21 PM
DUCHENE TODD MSee remarksOct 26 '26Sale13.5610,000135,5941,133,286Oct 28 04:18 PM
DUCHENE TODD MSee remarksOct 19 '26Sale13.8710,000138,7441,143,286Oct 20 04:05 PM
DUCHENE TODD MSee remarksOct 12 '26Sale15.1210,000151,1601,159,668Oct 14 04:07 PM
TODD DUCHENE REVOCABLE TRUSTOfficerOct 12 '26Proposed Sale15.41140,0002,157,400Oct 13 08:21 AM
DUCHENE TODD MSee remarksOct 05 '26Sale16.3110,000163,0561,169,668Oct 07 04:50 PM
DUCHENE TODD MSee remarksSep 28 '26Sale16.7610,000167,5861,187,896Sep 30 04:40 PM
DUCHENE TODD MSee remarksSep 21 '26Sale18.3710,000183,7461,197,896Sep 23 04:11 PM
Weiss Eric StantonDirectorSep 15 '26Buy16.336,00097,980265,262Sep 17 04:26 PM
DUCHENE TODD MSee remarksSep 14 '26Sale17.1410,000171,3621,207,896Sep 16 04:01 PM
DUCHENE TODD MSee remarksSep 08 '26Sale18.6710,000186,7351,217,896Sep 10 04:08 PM
DUCHENE TODD MSee remarksAug 31 '26Sale16.2310,000162,3401,927,896Sep 02 04:09 PM
DUCHENE TODD MSee remarksAug 24 '26Sale17.4510,000174,4931,937,896Aug 26 04:04 PM
CRAIN ELIZABETHDirectorAug 20 '26Buy18.336,000109,99471,348Aug 24 04:11 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
BLOKAmplify Blockchain Technology ETFAUM: 825.41M
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-052.512-0.0462.512232.87196.3616
2026Q22026-07-28-3.320-0.063-3.323164.2141.0813
2026Q12026-05-06-1.060-0.063-1.061115.24117.0414
2025Q42026-03-020.420-0.1640.41079.76119.0212
2025Q32025-10-24-0.460-0.070-0.45581.10112.0210
2025Q22025-08-08-0.040-0.072-0.04278.6383.8315
2025Q12025-05-071.250-0.1171.23679.5386.2012
2024Q42025-02-26-0.600-0.089-0.60494.9398.8514
2024Q32024-11-06-1.557-0.093-1.17495.3599.0110
2024Q22024-08-07-4.5100.009-4.509141.1128.586
2024Q12024-05-080.7460.1400.746179.29148.493
2023Q42024-03-12-0.5100.015-0.508141.93136.42
2022Q22022-08-22---2.494163.97--
2022Q12022-05-120.310--1.516192.52--
2026Q4--0.056--250.6115
2027Q1--0.066--261.9312

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY-0.6500.125-0.649502.4496.83
2024FY-4.390-4.154-4.868510.67517.08
2025FY-0.880-1.736-0.880319.02358.87
2026FY--0.885--755.91
2027FY-0.332--1,249
2028FY-0.750--1,879
2029FY-0.447--2,465
2030FY-0.715--3,734

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0917160250.61239263.62
2026Q4S2026-11-0617160250.61239263.62
2026Q4S2026-11-0518121238.54184.6262.1
2026Q4S2026-10-281902208.55168.75255.37
2026Q4S2026-10-221901208.76168.75255.37
2026Q4S2026-10-141901208.72168.75254.58
2026Q4S2026-10-131902208.72168.75254.58
2026Q4S2026-10-121902208.72168.75254.58
2026Q4S2026-10-111923208.72168.75254.58
2026Q4S2026-09-291958208.72168.75254.58
2026Q4S2026-09-281958208.72168.75254.58
2026Q4S2026-09-241957209.17168.75254.58
2026Q4S2026-09-231857211.36168.75254.58
2026Q4S2026-09-221858211.36168.75254.58

Estimate history

EPS, annual00.203-6.301-0.649-4.868-0.883-1.5811
Period202020212022202320242025TTM
EPS, quarterly-1.174-0.6041.236-0.042-0.4550.41-1.061-3.3232.392
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0544.483640.313502.4510.672319.019592.07
Period202020212022202320242025TTM
Sales, quarterly95.35494.92579.52578.62881.10379.763115.244164.201232.866
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual43.125271.576375.225386.883292.606314.231321.972
Period202020212022202320242025MRQ
Shares, quarterly279.821292.606299.087303.146308.381314.231316.949319.587321.972
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue592.07319.02510.67502.40640.31544.480.00
Cost of Goods Sold Incl. D&A350.77282.23390.51427.16631.91305.620.00
Gross Profit241.3036.79120.1775.248.40238.860.00
Selling, General and Administrative Excl. Other250.72229.74131.3459.89252.9772.220.01
Research and Development--11.837.1826.967.67-
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-9.41-192.95-11.1815.35-244.57166.64-0.01
Interest Expense64.65-37.0786.2496.8344.350.00
Unusual Expense112.4788.641,386.95179.381,833.0563.91-
Net Income Before Taxes-212.31-288.03-1,437.02-245.80-2,163.4163.08-0.01
Income Taxes-103.900.580.860.68-17.0915.760.00
Consolidated Net Income-111.02-280.74-1,245.29-246.49-2,146.3247.31-0.01
Net Income From Continuing Operations-111.02-280.74-1,245.29-246.49-2,146.3247.31-0.01
Net Income-111.02-280.74-1,245.29-246.49-2,146.3247.31-0.01
EPS (Recurring)-0.07-0.69-1.07-0.32-2.530.39-0.00
EPS (Basic, Before Extraordinaries)-0.36-0.88-4.87-0.65-6.300.23-0.00
EPS (Diluted)-1.58-0.88-4.87-0.65-6.300.20-0.00
EBITDA67.98-112.77108.94111.79-18.48200.00-0.01
Non-Operating Income (Expense)-25.77-6.44-1.814.4711.044.690.00
Other After Tax Adjustments-2.617.88192.590.000.000.000.00
Stock Option Compensation Expense70.8277.6141.0246.52144.4930.76-
Price To Sales Ratio12.6614.527.04----
Gross Margin40.7611.5323.5314.981.3143.87-
Operating Margin-1.59-60.48-2.193.05-38.2030.61-
Net Margin-18.75-88.00-243.85-49.06-335.208.69-
Shares Outstanding321.97314.23292.61386.88375.23271.5843.12
Market Capitalization4,230.964,230.964,993.04559.55559.55--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue232.87164.20115.2479.7681.1078.6379.5394.92
Cost of Goods Sold Incl. D&A111.4894.4585.5059.3477.3373.7671.3190.16
Gross Profit121.3969.7529.7520.433.784.878.214.76
Selling, General and Administrative Excl. Other61.4476.1353.4959.6669.2256.7844.5643.59
Research and Development-------5.02
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income59.95-6.38-23.74-39.24-65.45-51.91-36.34-38.83
Interest Expense35.0523.834.860.92---1.14
Unusual Expense-1,052.101,121.76304.35-261.5378.98881.54-610.78224.72
Net Income Before Taxes1,071.62-1,153.40-346.59216.05-143.90-936.64576.46-265.17
Income Taxes-106.511.910.600.100.120.160.200.38
Consolidated Net Income1,121.97-1,081.08-342.44190.52-144.88-13.27448.88-184.79
Net Income From Continuing Operations1,121.97-1,081.08-342.44190.52-144.88-13.27448.88-184.79
Net Income1,121.97-1,081.08-342.44190.52-144.88-13.27448.88-184.79
EPS (Recurring)0.82-0.91-0.400.02-0.281.900.06-0.09
EPS (Basic, Before Extraordinaries)3.42-3.32-1.060.60-0.45-0.041.42-0.60
EPS (Diluted)2.39-3.32-1.060.41-0.45-0.041.24-0.60
EBITDA81.5812.45-3.92-22.12-46.38-30.43-13.94-9.67
Non-Operating Income (Expense)-5.38-1.43-13.65-5.320.53-3.192.02-0.48
Other After Tax Adjustments-56.1674.234.75-25.43-0.85923.52-127.3780.75
Stock Option Compensation Expense19.9014.8214.0322.0723.6619.0912.7919.12
Price To Earnings Ratio--121.82104.52----
Price To Sales Ratio12.6618.9113.6221.2017.1015.586.408.42
Gross Margin52.1342.4825.8125.614.666.1910.335.02
Operating Margin25.74-3.89-20.60-49.19-80.70-66.03-45.70-40.90
Net Margin481.81-658.39-297.14238.86-178.63-16.88564.45-194.67
Shares Outstanding321.97319.59316.95314.23308.38303.15299.09292.61
Market Capitalization4,230.968,134.685,261.744,514.494,382.603,171.803,116.464,993.04

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments311.38836.9871.9952.24131.680.00
Short Term Receivables337.568.342.700.261.680.00
Inventories0.000.000.000.000.000.00
Other Current Assets246.6058.6422.3232.60623.200.00
Total Current Assets895.54903.9697.0285.10756.560.00
Net Property, Plant & Equipment1,403.63553.82593.27711.56597.300.00
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets--2.251.701,063.950.00
Deferred Tax Assets29.8624.90----
Other Assets48.4818.1719.629.3221.050.01
Total Assets2,377.511,500.85712.16807.692,438.860.01
Short Term Debt Incl. Current Port. of LT Debt12.3427.93144.2137.01104.450.00
Accounts Payable126.1119.27154.7553.6411.620.00
Other Current Liabilities642.9587.36189.4796.14204.220.00
Total Current Liabilities781.40134.56488.42186.79320.290.00
Long Term Debt1,150.181,171.84721.340.72714.360.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities29.8624.90----
Other Liabilities1,378.801,112.6099.331,029.5218.530.00
Total Liabilities3,340.252,443.901,309.101,217.031,053.180.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-962.74-943.05-596.94-409.351,385.690.01
Total Shareholders Equity-962.74-943.05-596.94-409.351,385.690.01
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-962.74-943.05-596.94-409.351,385.690.01
Total Liabilities & Stockholders Equity2,377.511,500.85712.16807.692,438.860.01
Book Value Per Share-3.06-3.22-1.54-1.095.100.00
Tangible Book Value Per Share-3.06-3.22-1.55-1.101.180.00
Full-Time Employees3253252862352052
Price to Book Ratio-3.87-6.86-1.34-1.34--
Return on Assets-14.12-112.54-32.44-371.963.88-
Return on Equity----6.83-
Return on Invested Capital-149.78-544.30-198.14-2.25-71.23
Quick Ratio1.156.720.200.462.360.00
Current Ratio1.156.720.200.462.360.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-108.41-288.62-1,437.87-246.49-2,146.3247.31-0.01
Depreciation77.2980.18120.1296.44226.0933.36-
Other Funds (Non Cash)242.20-37.851,388.29-335.881,665.27-97.420.01
Funds from Operations211.08-246.2870.53-485.92-273.47-7.22-0.00
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital242.67524.53-27.64551.03478.66-49.520.00
Cash from Operating Activities453.75278.2542.9065.11205.19-56.730.00
Capital Expenditures-1,774.23-739.21-95.19-16.16-383.98-59.270.00
Net Assets From Acquisitions0.000.000.000.000.00-365.210.00
Sale of Fixed Assets and Businesses7.633.460.000.000.000.000.00
Purchase or Sale of Investments0.00-5.000.000.000.000.000.00
Purchase of Investments0.00-5.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.00
Other Uses-677.030.000.00-0.83-217.68-0.060.00
Other Sources0.000.000.0014.0010.880.700.00
Cash from Investing Activities-2,443.68-740.75-95.19-3.00-590.78-423.840.00
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock16.916.9159.890.00449.76671.260.00
Repurchase of Common Pref Stock0.000.000.000.00-31.650.000.00
Sale of Common Pref Stock16.916.9159.890.00481.41671.260.00
Proceedsfrom Stock Options0.000.0059.880.00456.36670.750.00
Issuance or Reduction of Debt, Net3,196.83-37.80763.07-40.99-113.29-49.280.00
Change in Long Term Debt3,196.83-37.80763.07-40.99-113.29-49.280.00
Issuance of Long Term Debt4,224.340.001,077.770.000.000.000.00
Reduction of Long Term Debt-1,027.51-37.80-314.70-40.99-113.29-49.280.00
Net Financing Active Other Cash Flow-35.71-32.22-3.39-3.66-30.32-18.450.00
Other Financing Activities Uses-35.71-32.22-3.39-3.66-30.32-18.450.00
Cash from Financing Activities3,178.03-63.10819.57-44.65306.15603.530.00
Net Change in Cash1,188.10-525.60767.2717.47-79.44122.96-
Free Cash Flow-1,320.47-450.75-52.0648.95-178.79-56.730.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.00-18.529.530.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,005.691,935.481,065.39311.38694.80754.12
Short Term Receivables282.66458.49315.97337.56343.58231.37
Inventories0.000.000.000.000.000.00
Other Current Assets133.8149.6773.47246.6022.6519.27
Total Current Assets1,422.152,443.641,454.83895.541,061.031,004.76
Net Property, Plant & Equipment2,742.411,889.991,452.661,403.631,061.91809.88
Total Investments and Advances635.86615.9180.590.000.000.00
Intangible Assets737.53228.62----
Deferred Tax Assets---29.86--
Other Assets397.7679.3281.4848.4848.3636.10
Total Assets5,935.715,257.493,069.562,377.512,171.301,850.74
Short Term Debt Incl. Current Port. of LT Debt12.4213.461,006.8212.3411.9712.54
Accounts Payable120.88112.37218.86126.11212.18215.06
Other Current Liabilities1,973.912,611.961,436.11642.95445.71336.68
Total Current Liabilities2,107.212,737.792,661.78781.40669.86564.27
Long Term Debt4,394.384,393.891,148.691,150.181,149.881,148.38
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---29.86--
Other Liabilities526.20545.17564.771,378.801,604.201,330.08
Total Liabilities7,027.797,676.854,375.253,340.253,423.943,042.73
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-1,092.08-2,419.36-1,305.69-962.74-1,252.64-1,191.99
Total Shareholders Equity-1,092.08-2,419.36-1,305.69-962.74-1,252.64-1,191.99
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-1,092.08-2,419.36-1,305.69-962.74-1,252.64-1,191.99
Total Liabilities & Stockholders Equity5,935.715,257.493,069.562,377.512,171.301,850.74
Book Value Per Share-3.39-7.57-4.12-3.06-4.06-3.93
Tangible Book Value Per Share-5.68-8.29-4.12-3.06-4.06-3.93
Full-Time Employees---325--
Price to Book Ratio-3.87-6.21-4.64-3.98-4.09-17.55
Return on Assets-2.74-38.77-13.5824.216.85-7.09
Return on Invested Capital33.98-54.75-101.65--
Quick Ratio0.670.890.551.151.581.78
Current Ratio0.670.890.551.151.581.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,178.13-1,155.31-347.19215.96-144.03-936.80
Depreciation21.6318.7319.8217.1119.1721.48
Other Funds (Non Cash)-1,084.411,076.13515.05-264.5737.84849.18
Funds from Operations115.35-60.45187.68-31.49-87.02-66.14
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-50.0641.5262.20189.00218.80100.14
Cash from Operating Activities65.29-18.93249.88157.51131.7834.00
Capital Expenditures-540.74-797.46-389.28-279.30-254.62-121.28
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses2.171.302.631.530.261.67
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-676.96-0.070.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-983.02-796.24-386.65-277.77-254.36-119.61
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock11.74-0.080.085.171.120.36
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock11.74-0.080.085.171.120.36
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.762,234.08993.02-27.51-0.55-5.27
Change in Long Term Debt-2.762,234.08993.02-27.51-0.55-5.27
Issuance of Long Term Debt-2.763,232.99994.120.000.000.00
Reduction of Long Term Debt0.00-998.90-1.09-27.51-0.55-5.27
Net Financing Active Other Cash Flow-1.09-13.43-21.720.54-5.89-26.86
Other Financing Activities Uses-0.94-13.59-21.720.54-5.89-26.86
Cash from Financing Activities7.882,220.57971.38-21.81-5.32-31.77
Net Change in Cash-909.851,405.41834.61-142.06-127.90-117.38
Free Cash Flow-475.44-583.95-139.35-121.74-112.71-87.28

Revenue breakdown

Colocation Service2024: 24.38M 2025: 65.42M
Digital Asset Hosted Mining Service2024: 77.55M 2025: 24.39M
Digital Asset Self Mining Service2024: 408.74M 2025: 229.21M
United States2024: 510.67M 2025: 319.02M
Colocation2024: 24.38M 2025: 65.42M
Digital Asset Hosted Mining2024: 77.55M 2025: 24.39M
Digital Asset Self Mining2024: 408.74M 2025: 229.21M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3023.60%73.0M309.3M12.74M
2026-10-1524.84%76.6M308.4M12.67M
2026-09-3021.40%66.0M308.4M12.02M
2026-09-1520.59%63.1M306.7M12.19M
2026-08-3121.11%64.8M306.9M12.39M
2026-08-1420.69%63.4M306.6M12.72M
2026-07-3120.41%63.1M309.4M13.74M
2026-07-1521.07%63.4M300.6M13.92M
2026-06-3022.98%69.1M300.6M14.04M
2026-06-1524.87%74.7M300.5M13.61M
2026-05-2923.91%71.9M300.6M14.07M
2026-05-1521.30%64.1M300.8M13.63M
2026-04-3021.80%65.6M301.0M12.51M
2026-04-1520.15%60.2M298.7M11.91M
2026-03-3120.58%61.2M297.6M11.57M
2026-03-1320.62%61.4M297.6M11.72M
2026-02-2721.20%63.1M297.6M10.67M
2026-02-1320.25%59.3M292.6M11.31M
2026-01-3019.79%58.2M294.3M12.53M
2026-01-1521.54%63.3M294.0M14.14M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.0013.2013.9513.2733.72033.004.000.998-0.0220.000
call2.0011.9513.1512.2226.64078.0015.000.998-0.0230.000
call3.0010.9512.0511.2419.34145.0050.000.997-0.0230.000
call4.009.9511.1010.2117.3618.0051.000.996-0.0230.000
call5.008.9510.159.1914.1566.008.000.996-0.0230.000
call6.007.959.158.0412.0256.003.000.995-0.0230.000
call7.007.008.057.209.62715.0016.000.994-0.0220.000
call7.506.457.556.838.8887.0016.000.993-0.0220.000
call8.005.957.156.258.76212.004.000.993-0.0220.000
call8.505.356.455.826.9825.004.000.992-0.0220.000
call9.004.906.255.337.9118.003.000.991-0.0220.000
call9.504.405.704.877.0533.003.000.990-0.0210.000
call10.003.655.104.256.02614.0016.000.989-0.0210.000
call10.503.354.553.845.26816.003.000.988-0.0210.000
call11.003.354.053.374.7531392.000.949-0.0760.001
call11.502.653.253.002.9721852530.943-0.0730.001
call12.001.773.252.224.43924111.000.934-0.0700.001
call12.501.332.741.793.8831,8611090.922-0.0660.002
call13.001.522.011.572.6755,7563170.881-0.0810.002
call13.500.801.550.932.3104,12255.000.813-0.0980.003
call14.000.550.930.711.4883,4136380.698-0.1180.004
call14.500.210.500.361.1022232760.541-0.1300.004
call15.000.210.240.231.0034,2601,3460.382-0.1290.004
call15.500.080.110.100.9906458170.250-0.1090.003
call16.000.020.050.031.0146415750.111-0.0560.002
call16.500.000.800.121.24953.001.000.087-0.0560.002
call17.000.000.200.011.4402620.000.064-0.0510.001
call17.500.000.190.081.6373.000.000.058-0.0530.001
call18.000.000.050.041.9541320.000.050-0.0540.001
call18.500.000.010.091.86327.000.000.028-0.0320.001
call19.000.000.050.041.85559.000.000.016-0.0190.000
call19.500.000.950.111.8462.000.000.015-0.0200.000
call20.000.000.010.052.25011.000.000.024-0.0340.001
call20.500.000.950.082.1111.000.000.014-0.0210.000
call21.000.000.200.512.23744.001.000.013-0.0210.000
call21.500.000.830.002.3580.000.000.012-0.0210.000
call22.000.000.200.452.47662.001.000.012-0.0220.000
call22.500.001.860.002.5910.000.000.011-0.0220.000
call23.000.002.130.062.70212.000.000.011-0.0220.000
call23.500.002.050.002.8100.000.000.011-0.0220.000
call24.000.002.130.082.9150.000.000.010-0.0230.000
call24.500.002.130.003.0170.000.000.010-0.0230.000
call25.000.002.130.003.1160.000.000.010-0.0230.000
call25.500.002.130.003.2130.000.000.010-0.0230.000
call26.000.002.130.363.3081.000.000.009-0.0230.000
call26.500.002.130.003.4000.000.000.009-0.0240.000
call27.000.002.130.103.4911.000.000.009-0.0240.000
call27.500.002.130.003.5790.000.000.009-0.0240.000
call28.000.000.930.203.6651.000.000.009-0.0240.000
call28.500.001.350.133.7491.000.000.008-0.0240.000
call29.000.000.460.083.8321.000.000.008-0.0240.000
call30.000.002.130.123.9911.000.000.008-0.0250.000
put1.000.000.010.0112.3435.000.00-0.002-0.0140.000
put2.000.002.130.0411.4992.001.00-0.002-0.0230.000
put3.000.002.130.099.1522.001.00-0.003-0.0230.000
put4.000.002.130.447.5251.000.00-0.004-0.0230.000
put5.000.002.130.346.2781.000.00-0.004-0.0220.000
put6.000.002.130.005.2650.000.00-0.005-0.0220.000
put7.000.001.200.344.41029.000.00-0.006-0.0220.000
put7.500.001.000.054.0274.000.00-0.007-0.0210.000
put8.000.000.950.013.6685.000.00-0.007-0.0210.000
put8.500.000.040.013.3292041.00-0.008-0.0210.000
put9.000.000.300.013.0092551.00-0.009-0.0210.000
put9.500.002.130.012.7041685.00-0.010-0.0200.000
put10.000.000.220.012.41319461.00-0.011-0.0200.000
put10.500.000.020.012.1341098.00-0.012-0.0190.000
put11.000.000.100.012.5621,2605.00-0.051-0.0750.001
put11.500.000.420.012.230796336-0.057-0.0720.001
put12.000.010.240.021.9054,125116-0.066-0.0690.001
put12.500.000.060.031.5867343.00-0.078-0.0650.002
put13.000.030.090.051.427466150-0.119-0.0800.002
put13.500.070.100.221.123184281-0.187-0.0960.003
put14.000.160.200.351.057839329-0.302-0.1160.004
put14.500.170.460.401.20610252.00-0.459-0.1280.004
put15.000.540.882.391.54279.000.00-0.618-0.1270.004
put15.500.891.481.332.22665.0033.00-0.750-0.1070.003
put16.001.172.684.894.37434.000.00-0.889-0.0540.002
put16.501.573.850.006.2730.000.00-0.913-0.0540.002
put17.002.253.805.025.4061.000.00-0.924-0.0580.001
put17.502.654.500.006.2360.000.00-0.931-0.0600.001
put18.003.254.904.306.3020.000.00-0.937-0.0630.001
put18.503.755.504.226.8490.000.00-0.982-0.0170.000
put19.004.005.656.316.23628.000.00-0.984-0.0180.000
put19.504.556.507.777.4000.000.00-0.985-0.0180.000
put20.005.106.907.507.4014.000.00-0.986-0.0180.000
put20.505.757.500.007.9000.000.00-0.986-0.0190.000
put21.006.258.007.058.1351.001.00-0.987-0.0190.000
put21.506.758.509.418.3600.000.00-0.988-0.0190.000
put22.007.259.009.848.5771.000.00-0.988-0.0190.000
put22.507.759.5510.078.9161.000.00-0.989-0.0190.000
put23.007.8010.2010.959.5080.000.00-0.989-0.0200.000
put23.508.5510.7010.999.7041.000.00-0.989-0.0200.000
put24.009.0511.2010.359.8940.001.00-0.990-0.0200.000
put24.509.6011.7010.7210.0781.006.00-0.990-0.0200.000
put25.0010.0011.7511.179.9942.005.00-0.990-0.0200.000
put25.5010.6012.1511.829.90013.003.00-0.990-0.0200.000
put26.0010.8012.6512.2710.33316.003.00-0.991-0.0210.000
put26.5011.4513.7013.9310.7602.000.00-0.991-0.0210.000
put27.0012.1014.2013.5010.9192.004.00-0.991-0.0210.000
put27.5012.3014.7013.9511.0731.004.00-0.991-0.0210.000
put28.0013.2515.0013.9010.6831.003.00-0.991-0.0210.000
put28.5013.7015.5014.3510.8301.005.00-0.992-0.0210.000
put29.0014.2516.0014.9510.9712.003.00-0.992-0.0210.000
put30.0014.9517.2017.9211.7871.000.00-0.992-0.0210.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13G/ASEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-28SCHEDULE 13GSEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-278-KCurrent report2026-08-25SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-148-KCurrent report2026-08-13SEC
2026-08-14SCHEDULE 13GSEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100127.83K1
2026-1000588.55K4
2026-0997.98K1709.43K4
2026-08244.35K2959.88K5
2026-0700883.20K4
2026-06001.39M5
2026-0500935.02K4
2026-0400910.98K5
2026-03101.70K100
2026-020000
2026-010000
2025-120000
2025-11107.50K100

Institutional holders

Manager% owned
BlackRock, Inc.8.85%
Situational Awareness LP8.18%
Jericho Capital Asset Management L.P.7.20%
UBS Group AG6.71%
VANGUARD PORTFOLIO MANAGEMENT LLC5.87%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
Two Seas Capital LP3.56%
TWO SIGMA INVESTMENTS, LP3.23%
Value Aligned Research Advisors, LLC2.89%
GEODE CAPITAL MANAGEMENT, LLC2.68%

Funds

Fund% owned
iShares Convertible Bond ETF4.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.54%
High Yield Fund2.51%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF2.22%
VANGUARD SMALL-CAP INDEX FUND2.18%
High Yield Fixed Income Fund1.67%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.57%
Global Bond Fund1.36%
Fidelity Convertible Securities Fund1.31%

OakChart. CORZ. Cached 15 minutes.