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Upturn AI SWOT - About
Core Scientific, Inc. Tranche 1 Warrants (CORZW)
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Upturn Advisory Summary
08/14/2025: CORZW (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 730.52% | Avg. Invested days 59 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 2.29 - 12.47 | Updated Date 05/31/2025 |
52 Weeks Range 2.29 - 12.47 | Updated Date 05/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -139.34 |
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 - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 288097952 |
Shares Outstanding - | Shares Floating 288097952 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Core Scientific, Inc. Tranche 1 Warrants
Company Overview
History and Background
Core Scientific, Inc. was a large-scale blockchain computing data center provider and digital asset mining company. Founded in 2017, it aimed to provide infrastructure and hosting services for cryptocurrency mining. However, the company filed for Chapter 11 bankruptcy in December 2022 due to factors like rising energy costs and the falling price of Bitcoin. The Tranche 1 Warrants were part of a financial instrument associated with its operations and restructuring.
Core Business Areas
- Cryptocurrency Mining: Operating large-scale data centers to mine cryptocurrencies like Bitcoin.
- Hosting Services: Providing infrastructure and hosting services for other cryptocurrency mining companies.
- Blockchain Computing: Offering blockchain computing services beyond just cryptocurrency mining.
Leadership and Structure
Before bankruptcy, Core Scientific had a traditional corporate structure with a CEO and executive team. The organizational structure included departments for operations, finance, technology, and sales.
Top Products and Market Share
Key Offerings
- Bitcoin Mining: Primarily focused on mining Bitcoin. Market share data is difficult to provide precisely due to constant fluctuation and the competitive nature of the industry. Competitors include Marathon Digital Holdings, Riot Platforms, and Hut 8 Mining.
- Hosting Services: Providing hosting services to other miners. Market share is difficult to quantify. Competitors are similar to the bitcoin mining competitors.
Market Dynamics
Industry Overview
The cryptocurrency mining industry is highly competitive and volatile, influenced by factors like Bitcoin price, energy costs, and regulatory changes.
Positioning
Before bankruptcy, Core Scientific was one of the largest publicly traded cryptocurrency mining companies in North America, positioning itself as a leader in scale and efficiency.
Total Addressable Market (TAM)
The TAM for cryptocurrency mining is difficult to quantify precisely but is tied to the overall market capitalization of cryptocurrencies. Core Scientific aimed to capture a significant share through its large-scale operations.
Upturn SWOT Analysis
Strengths
- Large-scale mining operations
- Significant hosting capacity
- Experienced management team (prior to bankruptcy)
- Infrastructure in place
Weaknesses
- High energy costs
- Dependence on Bitcoin price
- Vulnerability to regulatory changes
- Bankruptcy filing indicated significant financial instability
Opportunities
- Expansion into other blockchain applications
- Diversification of energy sources (renewable energy)
- Strategic partnerships
- Increased institutional adoption of cryptocurrencies
Threats
- Bitcoin price volatility
- Increasing mining difficulty
- Regulatory crackdown
- Competition from other miners
- Energy price fluctuations
Competitors and Market Share
Key Competitors
- MARA
- RIOT
- HUT
Competitive Landscape
Core Scientific initially competed effectively based on scale but ultimately struggled with cost management and Bitcoin price volatility.
Growth Trajectory and Initiatives
Historical Growth: Prior to the challenges, Core Scientific exhibited rapid growth in mining capacity and revenue, fueled by the rising price of Bitcoin.
Future Projections: Future projections are highly uncertain due to the bankruptcy and restructuring process. Any projections would depend on the outcome of the bankruptcy proceedings and the company's ability to emerge successfully.
Recent Initiatives: Prior to bankruptcy, recent initiatives included expanding data center capacity and increasing mining efficiency.
Summary
Core Scientific experienced rapid growth initially, leveraging the increasing popularity of Bitcoin to establish a significant mining operation. However, its high energy costs, coupled with a decline in Bitcoin's value, led to financial distress and an eventual bankruptcy filing. The company's future remains uncertain, hinging on its ability to restructure its debt and adapt to the volatile cryptocurrency market. Investors should exercise extreme caution due to the bankruptcy and associated risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Press Releases
- Industry Reports
- News Articles
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Cryptocurrency investments are highly speculative and involve substantial risk of loss.
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. Tranche 1 Warrants
Exchange NASDAQ | Headquaters Dover, DE, United States | ||
IPO Launch date 2021-04-08 | 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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