Key Drivers
- High leverage
- Q4 profitability
- Negative free cashflow
AIAI Summary
Core Scientific's pivot to AI/HPC makes this a conditional growth/recovery stock—valuation now hinges on converting the 1.5GW pipeline into high‑margin, capex‑light CRWV contracts and securing longer‑dated financing rather than crypto price moves. Key near‑term catalysts/risks to monitor: successful refinancing (beyond the 364‑day facility), signed contract ramp and on‑time power hookups; failure on any of these will rapidly compress the upside and force dilutive financing.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •High leverage
- •Q4 profitability
- •Negative free cashflow
CORZ combines a deeply leveraged, loss-making FY position (large net loss, negative equity, heavy capex-driven negative FCF) with a strong Q4 profitability swing and meaningful deferred revenue, leaving modest cash runway but high valuation risk.
Price Behavior
Key Price Behavior Insights:
- •Short-term downtrend
- •Mid-$16s support
- •Lower highs pattern
Price is in a short-term downtrend—down ~8% over the last month, trading below its last-month 21-day SMA with support around $16.4–$17.0 and $14.86 and clear resistance in the high-$17s–$18.5 area.
Multiple intraday rebounds to mid-$16s despite overall decline indicate buying interest around support
Sentiment & News
Key News Insights:
- •AI/HPC pivot
- •$1B facility
- •Capacity pipeline
Core Scientific is pivoting from Bitcoin mining to AI/HPC, securing up to $1B in financing and commercial deals while expanding leasable capacity amid near-term losses and crypto-sector headwinds.
Execution on AI/HPC buildouts and financing could drive valuation upside, but near-term share volatility will hinge on financial execution and crypto-market stress
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