Core Scientific (CORZ) is a Technology company in the Software Infrastructure industry. It has a market capitalization of $3.78B, a trailing price-to-earnings ratio of 392.0 and a free-cash-flow yield of -12.0%. Over the most recent reported fiscal year, revenue declined 37.5%. Nama's AI scorecard rates it Sell, 2.5 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Sell · 2.5/10
Clearly negative, short of the bottom band. As of Nov 7, 2026.
Momentum
Lagging · -22.6% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-61.4%
How far the last close sits under the highest price of the past five years.
Market cap
$3.78B
Trailing P/E
392.0
Price / book
—
Price / sales
8.6
FCF yield
-12.0%
Dividend yield
—
Gross margin
28.4%
Operating margin
-46.8%
Net margin
-325.3%
Revenue growth (YoY)
-37.5%
Revenue growth (3-yr annual)
-20.7%
EPS growth (YoY)
—
FCF/share growth (YoY)
—
Beta
5.5
Exchange
NASDAQ
Sector
Technology
Industry
Software Infrastructure
CORZ earnings
Next report: Mar 1, 2027 (Q4 2026, EPS estimate $0.16).
Beat the EPS estimate in 2 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
Q3 2026
Nov 5, 2026
$0.36
$0.00
—
—
Q2 2026
Jul 28, 2026
-$0.04
-$0.06
+33.3%
$164.20M
Q1 2026
May 6, 2026
-$0.11
-$0.05
-120.0%
$115.24M
Q4 2025
Mar 2, 2026
-$0.18
-$0.12
-50.0%
$79.76M
CORZ analyst price target
Median target $31.00 from 21 analysts, ranging $16.00 – $47.00.
Nama's AI scorecard currently rates Core Scientific Sell (2.5 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is CORZ's P/E ratio?
Core Scientific trades at a trailing price-to-earnings ratio of 392.0.
When does CORZ report earnings?
Core Scientific's next scheduled report is on Mar 1, 2027. Analysts expect EPS of $0.16.
What is the CORZ price target?
The median analyst price target from 21 analysts is $31.00, with a range of $16.00 – $47.00.
Is CORZ Shariah compliant?
Nama's AAOIFI-style screen reads Core Scientific as Not Shariah Compliant. At least one of the three ratios or the industry test failed.