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Upturn AI SWOT - About
Core Scientific, Inc. Common Stock (CORZ)
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Upturn Advisory Summary
07/02/2025: CORZ (5-star) is a STRONG-BUY. BUY since 37 days. Profits (88.41%). Updated daily EoD!
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
16 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $18.09
1 Year Target Price $18.09
| 11 | Strong Buy |
| 4 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 566.69% | Avg. Invested days 50 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/02/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.14B USD | Price to earnings Ratio - | 1Y Target Price 18.09 |
Price to earnings Ratio - | 1Y Target Price 18.09 | ||
Volume (30-day avg) 16 | Beta - | 52 Weeks Range 6.20 - 18.63 | Updated Date 07/2/2025 |
52 Weeks Range 6.20 - 18.63 | Updated Date 07/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.92 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -229.98% | Operating Margin (TTM) -53.56% |
Management Effectiveness
Return on Assets (TTM) -6.09% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE 14.37 | Enterprise Value 5633637653 | Price to Sales(TTM) 12.5 |
Enterprise Value 5633637653 | Price to Sales(TTM) 12.5 | ||
Enterprise Value to Revenue 13.71 | Enterprise Value to EBITDA 454.88 | Shares Outstanding 297822016 | Shares Floating 288097952 |
Shares Outstanding 297822016 | Shares Floating 288097952 | ||
Percent Insiders 7.47 | Percent Institutions 82.94 |
Upturn AI SWOT
Core Scientific, Inc. Common Stock
Company Overview
History and Background
Core Scientific, Inc. was founded in 2017 and emerged as a significant player in the digital asset mining infrastructure and hosting solutions space. The company navigated rapid growth and, after market challenges, underwent Chapter 11 bankruptcy protection in late 2022 before emerging in January 2024.
Core Business Areas
- Cryptocurrency Mining: Operates large-scale cryptocurrency mining facilities, primarily focused on Bitcoin, consuming significant amounts of electricity.
- Hosting Services: Provides hosting services for other cryptocurrency miners, offering infrastructure, power, and maintenance.
Leadership and Structure
CEO: Adam Sullivan. The company operates with a functional structure, organizing its operations around mining and hosting divisions. Organizational details changed with emergence from bankruptcy.
Top Products and Market Share
Key Offerings
- Bitcoin Mining: Core Scientific mines Bitcoin using its infrastructure. Market share data is dynamic and dependent on total hashrate and Bitcoin price. It is difficult to ascertain, though at times in the past it was above 5% of the global hashrate. Competitors include Marathon Digital Holdings (MARA) and Riot Platforms (RIOT).
- Hosting Services: Offers hosting services for other miners, providing rack space, power, and maintenance. Competitors include Compute North (private) and various smaller hosting providers.
Market Dynamics
Industry Overview
The cryptocurrency mining industry is highly volatile, influenced by Bitcoin prices, regulatory changes, and technological advancements in mining hardware.
Positioning
Core Scientific aims to be a leading infrastructure provider in the cryptocurrency mining space. It competes on scale, efficiency, and cost of electricity.
Total Addressable Market (TAM)
The TAM for cryptocurrency mining infrastructure is estimated in the billions of dollars annually. Core Scientific's position depends on its ability to secure low-cost power and maintain efficient operations.
Upturn SWOT Analysis
Strengths
- Large-scale infrastructure
- Established presence in the mining industry
- Hosting services diversify revenue streams
- Emergence from bankruptcy restructuring.
Weaknesses
- High electricity costs
- Dependence on Bitcoin price
- Regulatory uncertainty
- Highly capital intensive
Opportunities
- Expansion of hosting services
- Adoption of renewable energy sources
- Geographic diversification
- Technology advancement in mining efficiencies
Threats
- Bitcoin price volatility
- Increased mining difficulty
- Regulatory restrictions
- Competition from other miners
- Geopolitical climate impacting energy costs
Competitors and Market Share
Key Competitors
- MARA
- RIOT
- HUT
- CLSK
Competitive Landscape
Core Scientific faces intense competition from other large-scale miners. Its competitive advantage depends on cost-effective power and efficient operations. Marathon Digital Holdings and Riot Platforms are key competitors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth was rapid but unsustainable, leading to bankruptcy. The company is now focused on sustainable growth.
Future Projections: Future growth depends on Bitcoin prices, energy costs, and successful execution of its business plan. Analyst estimates will vary widely.
Recent Initiatives: Restructuring efforts to reduce debt, improve operational efficiency, and explore alternative energy sources are key initiatives.
Summary
Core Scientific faced significant challenges leading to bankruptcy but has emerged restructured. Key to success is sustainable cost-effective power and efficient operations. Future growth hinges on Bitcoin prices and management's execution. The company should focus on deleveraging and strategic expansion while mitigating market volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- News articles
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Cryptocurrency investments are highly speculative and involve significant risk. Market share estimates are approximations and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Core Scientific, Inc. Common Stock
Exchange NASDAQ | Headquaters Dover, DE, United States | ||
IPO Launch date 2024-01-24 | CEO, President & Director Mr. Adam Sullivan | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 325 | Website https://corescientific.com |
Full time employees 325 | Website https://corescientific.com | ||
Core Scientific, Inc. provides digital asset mining services in the United States. It operates through three segments: Digital Asset Self-Mining; Digital Asset Hosted Mining; and HPC Hosting. The company offers digital infrastructure, software solutions, and services; and operates licensing data center space facilities. It also deploys and operates own large fleet of miners within owned digital infrastructure as part of a pool of users that process transactions conducted on one or more blockchain networks; and provides hosting services for digital asset mining customers, which include deployment, monitoring, trouble shooting, optimization, and maintenance of its customers' digital asset mining equipment. In addition, the company provides electrical power, repair, and other infrastructure services to operate, maintain, and earn digital assets; and sells mining equipment to customers. Core Scientific, Inc. was founded in 2017 and is headquartered in Dover, Delaware.
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