CORZ Core Scientific, Inc./txdata gap · 64% coveragelimited data
Information Technology · Internet Services & Infrastructure · close $13.48 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Core Scientific, Inc./tx (CORZ) has a ThetaGrade House Rating of 40/100 (grade D), ranking #121 of 199 in Information Technology. Its strongest pillars are growth (79) and profitability (48); its weakest is cash flow (3). Data gap: 5 factors without usable data, so 64% of the method weight is covered. TTM revenue growth is 26.4% and operating margin -127.4%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, EPS growth YoY (TTM), Net debt / EBITDA, P/E (inverted). Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 64% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 79| Revenue growth YoY (TTM) (22.2%) | 26.4% | 69 |
| EPS growth YoY (TTM) (0.0%)data gap | — | — |
| Revenue acceleration (11.1%) | 63.9% | 98 |
Profitability
weight 18.5% (→20.0%) · 48| Operating margin (10.7%) | -127.4% | 4 |
| 4Q gross-margin change (9.3%) | 23.2% | 99 |
Balance sheet
weight 18.5% (→20.0%) · 8| Net debt / EBITDA (0.0%)data gap | — | — |
| Current ratio (11.4%) | 0.89 | 10 |
| Interest coverage (8.6%) | -36.92× | 5 |
Cash flow
weight 12.33% (→13.3%) · 3| FCF margin (6.7%) | -141.3% | 3 |
| FCF yield (6.7%) | -10.4% | 3 |
Valuation
weight 12.33% (→13.3%) · 18| P/E (inverted) (0.0%)data gap | — | — |
| EV/Sales (inverted) (13.3%) | 15.58× | 18 |
Technicals (EOD)
| RSI(14) | 33.1 |
| EMA 9 / 21 | 14.84 / 15.85 |
| 200-day SMA | 19.80 |
| Volume vs 20d avg | 1.68× |
| 20-day return | -21.4% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: negative free cash flow (latest FY)
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close.
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FAQ
- What is CORZ's House Rating?
- CORZ scores 40 out of 100 (grade D) as of 2026-10-16, ranking #121 of 199 Information Technology stocks we cover.
- What do analysts say about CORZ?
- We do not have enough analyst-sentiment data to score this stock.
- When does CORZ report earnings next?
- We do not have a reliable estimate for CORZ's next earnings date (irregular SEC filing history); a rough window is 2026-10-11 to 2026-11-04. Check the company's investor-relations page.
- Is CORZ a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology