CORZ
Bullish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Pulls against a bullish reading. Current ratio 1.15 · operating margin -70%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. Weekly bias is flat
ACHAT TOTAL: 19 000 titres (~342 332,40 $ US)
- Insiders
- Weiss Eric StantonCRAIN ELIZABETH
- Total bought
-
$342,332
Avg buy (VWAP, 90d window) $18.02 vs last close $17.34 (-3.8%)
- Total sold
-
—
Avg sell (VWAP, 90d window) $19.45 vs last close $17.34 (-10.9%)
- Last activity
- 2026-09-15
- Liquidity
- Liquid $197,064,679/day · 20d vol
- Last synced
-
2026-09-25 21:10:17
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-21 | DUCHENE TODD M | Sell | 10,000 | $18.37 | $183,746 | Form 4 |
| 2026-09-15 | Weiss Eric Stanton | Buy | 6,000 | $16.33 | $97,980 | Form 4 |
| 2026-09-14 | DUCHENE TODD M | Sell | 10,000 | $17.14 | $171,362 | Form 4 |
| 2026-09-08 | DUCHENE TODD M | Sell | 10,000 | $18.67 | $186,735 | Form 4 |
| 2026-08-31 | DUCHENE TODD M | Sell | 10,000 | $16.23 | $162,340 | Form 4 |
| 2026-08-24 | DUCHENE TODD M | Sell | 10,000 | $17.45 | $174,493 | Form 4 |
| 2026-08-20 | CRAIN ELIZABETH | Buy | 6,000 | $18.33 | $109,994 | Form 4 |
| 2026-08-18 | Weiss Eric Stanton | Buy | 7,000 | $19.19 | $134,358 | Form 4 |
| 2026-08-17 | DUCHENE TODD M | Sell | 10,000 | $20.10 | $200,974 | Form 4 |
| 2026-08-10 | DUCHENE TODD M | Sell | 1,000 | $20.65 | $20,648 | Form 4 |
| 2026-08-03 | DUCHENE TODD M | Sell | 7,500 | $22.62 | $169,624 | Form 4 |
| 2026-07-27 | DUCHENE TODD M | Sell | 100 | $22.49 | $2,249 | Form 4 |
| 2026-07-20 | DUCHENE TODD M | Sell | 10,000 | $22.30 | $222,995 | Form 4 |
| 2026-07-13 | DUCHENE TODD M | Sell | 300 | $23.01 | $6,903 | Form 4 |
| 2026-07-06 | DUCHENE TODD M | Sell | 10,000 | $22.63 | $226,254 | Form 4 |
| 2026-06-29 | DUCHENE TODD M | Sell | 100 | $27.95 | $2,795 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bullish signalScored 2026-09-20
Despite a meaningful insider cluster buy signal (score 65) and positive sector momentum around AI hosting, CORZ's deeply compromised financial health — marked by persistent negative operating margins, negative free cash…
The first sentence of the analysis written for CORZ on 2026-09-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 11.9% | 23.7% | 24.6% | 1.3% | 43.9% | |
| Ebit Margin | -90.3% | -250.1% | -31.8% | -322.7% | 19.7% | |
| Ebitda Margin | -65.2% | -226.6% | -12.6% | -287.4% | 25.9% | |
| Operating Profit Margin | -70.4% | -3.8% | 1.8% | -329.5% | 30.6% | |
| Pretax Profit Margin | -90.3% | -257.3% | -48.9% | -337.9% | 11.6% | |
| Continuous Operations Profit Margin | -90.5% | -257.5% | -49.1% | -335.2% | 8.7% | |
| Net Profit Margin | -90.5% | -257.5% | -49.1% | -335.2% | 8.7% | |
| Bottom Line Profit Margin | -90.5% | -257.5% | -49.1% | -335.2% | 8.7% | |
| Current Ratio | 1.146 | 6.718 | 0.199 | 0.456 | 2.362 | |
| Quick Ratio | 1.146 | 6.718 | 0.199 | 0.456 | 2.362 | |
| Solvency Ratio | -0.063 | -0.494 | -0.115 | -1.578 | 0.073 | |
| Cash Ratio | 0.398 | 6.214 | 0.103 | 0.085 | 0.368 | |
| Price To Earnings Ratio | -16.545 | -2.733 | -5.292 | -0.546 | 14.957 | |
| Price To Earnings Growth Ratio | 0.200 | -0.004 | 0.059 | 0.000 | -0.031 | |
| Forward Price To Earnings Growth Ratio | 0.200 | -0.004 | 0.059 | 0.000 | -0.031 | |
| Price To Earnings Diluted Ratio | -16.545 | -2.733 | -5.292 | -0.546 | 17.200 | |
| Price To Earnings Diluted Growth Ratio | 0.200 | -0.004 | 0.059 | 0.000 | -0.040 | |
| Price To Book Ratio | -4.810 | -4.383 | -2.189 | -2.863 | 0.532 | |
| Price To Sales Ratio | 14.517 | 7.039 | 2.601 | 1.830 | 1.309 | |
| Price To Free Cash Flow Ratio | -10.274 | -69.038 | 26.694 | -2.956 | -6.146 | |
| Price To Operating Cash Flow Ratio | 16.644 | 83.794 | 20.068 | 5.711 | -12.567 | |
| Debt To Assets Ratio | 0.452 | 0.750 | 1.215 | 0.047 | 0.336 | |
| Debt To Equity Ratio | -1.101 | -1.463 | -1.450 | -0.092 | 0.610 | |
| Debt To Capital Ratio | 10.866 | 3.161 | 3.222 | -0.102 | 0.379 | |
| Long Term Debt To Capital Ratio | 10.866 | 4.231 | 7.850 | 0.000 | 0.327 | |
| Financial Leverage Ratio | -2.439 | -1.949 | -1.193 | -1.973 | 1.818 | |
| Working Capital Turnover Ratio | 0.722 | 2.702 | -2.038 | 3.828 | 2.489 | |
| Operating Cash Flow Ratio | 0.356 | 0.319 | 0.133 | 1.098 | -0.177 | |
| Operating Cash Flow Sales Ratio | 0.872 | 0.084 | 0.130 | 0.320 | -0.104 | |
| Free Cash Flow Operating Cash Flow Ratio | -1.620 | -1.214 | 0.752 | -1.932 | 2.045 | |
| Debt Service Coverage Ratio | 0.000 | -21.698 | -0.303 | -13.703 | 1.039 | |
| Interest Coverage Ratio | 0.000 | -0.518 | 0.104 | -21.787 | 3.757 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 2.633 | 0.524 | 5.662 | -0.747 | |
| Operating Cash Flow Coverage Ratio | 0.262 | 0.036 | 0.075 | 5.438 | -0.069 | |
| Capital Expenditure Coverage Ratio | 0.382 | 0.452 | 4.029 | 0.341 | -0.957 | |
| Dividend Paid And Capex Coverage Ratio | 0.382 | 0.452 | 4.029 | 0.341 | -0.957 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -25.884 | -3.421 | -33.616 | -0.649 | 10.043 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 11.9% | ▼-11.8% | ▼-9.2% |
| Ebit Margin | -90.3% | ▲159.8% | ▲44.7% |
| Ebitda Margin | -65.1% | ▲161.4% | ▲48.0% |
| Operating Profit Margin | -70.4% | ▼-66.6% | ▲3.9% |
| Pretax Profit Margin | -90.3% | ▲167.1% | ▲54.3% |
| Continuous Operations Profit Margin | -90.5% | ▲167.0% | ▲54.2% |
| Net Profit Margin | -90.5% | ▲167.0% | ▲54.2% |
| Bottom Line Profit Margin | -90.5% | ▲167.0% | ▲54.2% |
| Current Ratio | 1.146 | ▼-5.572 | ▼-1.030 |
| Quick Ratio | 1.146 | ▼-5.572 | ▼-1.030 |
| Solvency Ratio | -0.063 | ▲0.431 | ▲0.372 |
| Cash Ratio | 0.399 | ▼-5.816 | ▼-1.035 |
| Price To Earnings Ratio | -16.546 | ▼-13.812 | ▼-14.513 |
| Price To Earnings Growth Ratio | 0.200 | ▲0.204 | ▲0.155 |
| Forward Price To Earnings Growth Ratio | 0.200 | ▲0.204 | ▲0.155 |
| Price To Earnings Diluted Ratio | -16.546 | ▼-13.812 | ▼-14.962 |
| Price To Earnings Diluted Growth Ratio | 0.200 | ▲0.204 | ▲0.157 |
| Price To Book Ratio | -4.810 | ▼-0.428 | ▼-2.068 |
| Price To Sales Ratio | 14.517 | ▲7.478 | ▲9.057 |
| Price To Free Cash Flow Ratio | -10.274 | ▲58.763 | ▲2.070 |
| Price To Operating Cash Flow Ratio | 16.644 | ▼-67.151 | ▼-6.087 |
| Debt To Assets Ratio | 0.452 | ▼-0.299 | ▼-0.108 |
| Debt To Equity Ratio | -1.101 | ▲0.361 | ▼-0.402 |
| Debt To Capital Ratio | 10.866 | ▲7.705 | ▲7.360 |
| Long Term Debt To Capital Ratio | 10.866 | ▲6.634 | ▲6.211 |
| Financial Leverage Ratio | -2.438 | ▼-0.489 | ▼-1.291 |
| Working Capital Turnover Ratio | 0.722 | ▼-1.980 | ▼-0.818 |
| Operating Cash Flow Ratio | 0.356 | ▲0.037 | ▲0.010 |
| Operating Cash Flow Sales Ratio | 0.872 | ▲0.788 | ▲0.612 |
| Free Cash Flow Operating Cash Flow Ratio | -1.620 | ▼-0.406 | ▼-1.226 |
| Debt Service Coverage Ratio | 0.000 | ▲21.698 | ▲6.933 |
| Interest Coverage Ratio | 0.000 | ▲0.518 | ▲3.689 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-2.633 | ▼-1.614 |
| Operating Cash Flow Coverage Ratio | 0.262 | ▲0.227 | ▼-0.886 |
| Capital Expenditure Coverage Ratio | 0.382 | ▼-0.070 | ▼-0.468 |
| Dividend Paid And Capex Coverage Ratio | 0.382 | ▼-0.070 | ▼-0.468 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -25.884 | ▼-22.463 | ▼-15.178 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $4.63B | $3.59B | $1.31B | $1.17B | $713.0M | |
| Enterprise value | $5.38B | $3.96B | $2.12B | $1.19B | $1.41B | |
| EV / Sales | 16.86x | 7.75x | 4.22x | 1.86x | 2.60x | |
| EV / Op. cash flow | 19.34x | 92.27x | 32.59x | 5.82x | -24.92x | |
| EV / Free cash flow | -11.94x | -76.02x | 43.34x | -3.01x | -12.19x | |
| EV / EBITDA | -25.88x | -3.42x | -33.62x | -0.65x | 10.04x | |
| Net debt / EBITDA | -3.60x | -0.31x | -12.91x | -0.01x | 4.98x | |
| Current ratio | 1.15x | 6.72x | 0.20x | 0.46x | 2.36x | |
| Income quality | -0.96x | -0.03x | -0.26x | -0.10x | -1.20x | |
| Graham number | — | — | — | — | $6 | |
| Graham net-net | -$9 | -$6 | -$3 | -$4 | -$5 | |
| Tax burden | 100.2% | 100.1% | 100.3% | 99.2% | 75.0% | |
| Interest burden | 100.0% | 102.9% | 154.0% | 104.7% | 58.7% | |
| Working capital | $114.1M | $769.4M | -$391.4M | -$101.7M | $436.3M | |
| Invested capital | $1.52B | $1.44B | $204.1M | $611.6M | $2.10B | |
| Return on assets | -12.3% | -82.2% | -34.6% | -265.7% | 1.9% | |
| Operating ROA | -11.4% | -1.7% | 1.2% | -130.0% | 12.5% | |
| Return on tangible assets | -12.3% | -82.2% | -34.7% | -266.3% | 3.4% | |
| Return on equity | 30.0% | 160.3% | 41.3% | 524.3% | 3.5% | |
| Return on invested capital | -14.3% | -1.3% | 2.4% | -318.1% | 5.6% | |
| Return on capital employed | -14.3% | -1.3% | 4.0% | -339.8% | 7.9% | |
| Earnings yield | -6.2% | -36.6% | -18.9% | -183.2% | 6.6% | |
| Free cash flow yield | -9.7% | -1.4% | 3.7% | -33.8% | -16.3% | |
| Capex / Op. cash flow | 262.0% | 221.4% | 24.8% | 293.2% | -104.5% | |
| Capex / Depreciation | 1057.9% | 79.1% | 16.8% | 266.1% | 177.7% | |
| Capex / Sales | 228.5% | 18.6% | 3.2% | 94.0% | 10.9% | |
| SG&A / Sales | 57.2% | 23.6% | 20.1% | 35.3% | 11.9% | |
| R&D / Sales | 0.0% | 2.3% | 1.4% | 4.2% | 1.4% | |
| Stock comp / Sales | 30.8% | 10.2% | 11.7% | 28.6% | 7.2% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.3% | 0.2% | 43.6% | |
| Days sales outstanding | 386d | 1d | 5d | 2d | 1d | |
| Days payables outstanding | 164d | 18d | 149d | 31d | 14d | |
| Operating cycle | 386d | 1d | 5d | 2d | 1d | |
| Cash conversion cycle | 222d | -17d | -144d | -29d | -13d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+28.8%EV / Sales ▲+117.6%EV / EBITDA ▼-656.6%EV / Op. cash flow ▼-72.935Earnings yield ▲+0.304
Profitability
Return on equity ▼-1.304Return on assets ▲+0.700Return on invested capital ▼-0.131Return on capital employed ▼-0.130Operating ROA ▼-0.097Income quality ▼-0.931Tax burden ▲+0.001
Efficiency
Days sales outstanding ▲+385.021Days payables outstanding ▲+145.684Operating cycle ▲+385.021Cash conversion cycle ▲+239.337Capex / Sales ▲+2.099R&D / Sales ▼-0.023
Balance-sheet strength
Current ratio ▼-5.572Net debt / EBITDA ▼-3.289Working capital ▼-655264000.000Invested capital ▲+75705000.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+549.5%EV / Sales ▲+549.4%EV / EBITDA ▼-357.7%EV / Op. cash flow ▲+44.257Earnings yield ▼-0.129
Profitability
Return on equity ▲+0.265Return on assets ▼-0.142Return on invested capital ▼-0.200Return on capital employed ▼-0.222Operating ROA ▼-0.239Income quality ▲+0.235Tax burden ▲+0.252
Efficiency
Days sales outstanding ▲+384.626Days payables outstanding ▲+149.859Operating cycle ▲+384.626Cash conversion cycle ▲+234.767Capex / Sales ▲+2.176R&D / Sales ▼-0.014
Balance-sheet strength
Current ratio ▼-1.216Net debt / EBITDA ▼-8.582Working capital ▼-322135000.000Invested capital ▼-584064000.000Intangibles / Total assets ▼-0.436
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-20 Insider Buying: Core Scientific (NASDAQ:CORZ) Director Purchases $97,980.00 in Stock Core Scientific, Inc. (NASDAQ: CORZ - Get Free Report) Director Eric Weiss bought 6,000 shares of the company''s stock in a transaction on Tuesday, September 15th. The stock was bought at an average cost of $16.33 per share, with a total value of $97,980.00. Following the completion of the purchase, the director owned 265,262 shares of
- 2026-09-16 TeraWulf Rallies 7% as AI Hosting Bid Returns; Core Scientific Jumps 7%, IREN Rises 3% TeraWulf (NASDAQ:WULF) shares are running higher on Wednesday as buying returns to a narrow group of Bitcoin miners that have pivoted their platforms toward artificial intelligence hosting. The stock is up 7% to $15.
- 2026-09-16 Cipher Digital Surges 9% on Conditional ERCOT Status for 3.2 GW of Texas Capacity; Core Scientific Rises 4%, IREN Nudges Higher Shares of Cipher Mining (NASDAQ:CIFR) are up 9% to $16.42 in early Wednesday trading after the Electric Reliability Council of Texas (ERCOT) disclosed conditional grid capacity covering 3.2 gigawatts across Cipher''s Texas projects.
- 2026-09-16 Why Bitcoin Miners Stopped Tracking Bitcoin''s Price For years, bitcoin miners traded like a leveraged bet on the token they produce. That relationship broke down over the past year, according to a recent CoinShares report.
- 2026-09-15 Bitcoin and crypto stocks remain down after US senate fails to advance regulatory bill Bitcoin and crypto-related stocks remained lower on Tuesday after the U.S. Senate failed to advance comprehensive cryptocurrency legislation in a major blow for digital asset companies and Republicans who had championed the bill for months.
- 2026-09-15 Applied Digital Falls 4% and Turns Negative for the Year as the AI Buildout Trade Bleeds Out; Core Scientific Drops 5%, Cipher Mining Sinks 4% Applied Digital''s slide Tuesday afternoon matters most for what it does to the year. Applied Digital (NASDAQ:APLD) stock is down 4% to $23.72, pushing the year-to-date figure to a decline of 3%.
- 2026-09-08 Core Scientific Director Purchases 7,000 Shares The transaction was valued at $134,330. The purchase increased the director''s direct equity holdings by 3%.
- 2026-09-03 Core Scientific Director Elizabeth Crain Buys 6,000 Shares The sale was valued at approximately $110,000. This acquisition increased her direct equity holdings in the company by 9%.
- 2026-09-03 Core Scientific Executive Todd Duchene Sells 10,000 Shares The transaction involved 10,000 shares executed at a weighted average price of $16.234 per share, resulting in a total value of ~$162,300 on August 31, 2026. The executive traded shares equal to 0.52% of the stake held before the filing.
- 2026-09-01 Applied Digital Drops 4% as Rising Yields Hit AI Infrastructure, Cipher Mining Sinks 6%, Core Scientific Slides 3% Rising long-term Treasury yields are pressuring the most capital-hungry corners of the AI infrastructure trade Tuesday morning, and the pain is landing on the pure-play buildout names rather than the broader data center category.