Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Core Scientific, Inc. Tranche 1 Warrants (CORZW)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/14/2025: CORZW (4-star) is a STRONG-BUY. BUY since 24 days. Simulated Profits (34.45%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 1016.66% | 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 10/14/2025 |
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 one of the largest publicly traded cryptocurrency mining companies in North America. The Tranche 1 Warrants were derivative securities issued as part of its capital structure. Core Scientific filed for Chapter 11 bankruptcy protection in December 2022. The warrants are now virtually worthless.
Core Business Areas
- Bitcoin Mining: Core Scientific's primary business was mining Bitcoin, which involved operating large-scale data centers with specialized hardware to solve complex cryptographic puzzles and earn Bitcoin rewards.
- Hosting: Core Scientific provided hosting services to other cryptocurrency miners, allowing them to house their mining equipment in Core Scientific's data centers in exchange for fees.
Leadership and Structure
Prior to bankruptcy, the leadership team consisted of executives focused on operations, finance, and technology. The organizational structure was hierarchical, with distinct departments for mining operations, engineering, and finance.
Top Products and Market Share
Key Offerings
- Bitcoin Mining: Generated revenue through the acquisition of newly mined Bitcoin. Market share was significant when Core Scientific was operational, placing them among the top miners globally. Competitors included Marathon Digital Holdings (MARA), Riot Platforms (RIOT), and Bitfarms (BITF).
- Hosting Services: Provided infrastructure and maintenance for other miners' equipment. Market share was in line with their overall mining capacity. Competitors included Compute North (bankrupt) and other smaller hosting providers.
Market Dynamics
Industry Overview
The cryptocurrency mining industry is highly volatile, influenced by Bitcoin prices, mining difficulty, energy costs, and regulatory changes.
Positioning
Before bankruptcy, Core Scientific was a leading player due to its large-scale infrastructure. Competitive advantages included economies of scale and technical expertise.
Total Addressable Market (TAM)
The TAM for Bitcoin mining is defined by the total block rewards available and transaction fees, valued in the tens of billions. Core Scientific had a sizable portion of this TAM before financial difficulties.
Upturn SWOT Analysis
Strengths
- Large-scale mining infrastructure
- Experienced management team (pre-bankruptcy)
- Economies of scale
- Hosting services diversify revenue
Weaknesses
- High energy costs
- Dependence on Bitcoin price
- Debt burden (leading to bankruptcy)
- Operational inefficiencies
Opportunities
- Expansion of hosting services
- Adoption of renewable energy sources
- Diversification into other cryptocurrencies
- Government incentives for sustainable mining
Threats
- Bitcoin price volatility
- Increased mining difficulty
- Regulatory scrutiny
- Competition from other miners
- Energy price fluctuations
Competitors and Market Share
Key Competitors
- MARA
- RIOT
- BITF
Competitive Landscape
Before bankruptcy, Core Scientific was a major competitor. Now, its assets may be acquired by other players, shifting the competitive landscape.
Growth Trajectory and Initiatives
Historical Growth: Historical growth was rapid during periods of high Bitcoin prices, but unsustainable due to high debt.
Future Projections: Future projections are nonexistent, as Core Scientific is in bankruptcy restructuring. Potential future projections depend on the restructuring plan.
Recent Initiatives: Pre-bankruptcy initiatives included expanding mining capacity and exploring renewable energy sources.
Summary
Core Scientific was once a leading cryptocurrency mining company, but financial mismanagement and a volatile market led to its bankruptcy. The Tranche 1 Warrants are now likely of little to no value. A potential future depends on the bankruptcy restructuring plan. Previously, strengths included large-scale infrastructure and economies of scale, but these were offset by high debt and energy costs. Future success depends on managing risk and adapting to market changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings (pre-bankruptcy)
- Company Press Releases (pre-bankruptcy)
- Industry News Reports
- Bankruptcy Court Documents
Disclaimers:
This analysis is based on publicly available information and historical data prior to the bankruptcy filing. The Tranche 1 Warrants are highly speculative and carry significant risk. This is not financial advice.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.