Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
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
06/30/2025: CORZW (4-star) is a STRONG-BUY. BUY since 35 days. Profits (141.43%). 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.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 1157.38% | Avg. Invested days 55 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Core Scientific, Inc. Tranche 1 Warrants
Company Overview
History and Background
Core Scientific was one of the largest publicly traded cryptocurrency mining companies in North America. It hosted infrastructure for digital asset mining. The warrants were issued in connection with its Chapter 11 bankruptcy proceedings and reorganization. Core Scientific emerged from bankruptcy in January 2024.
Core Business Areas
- Digital Asset Mining: Core Scientific operated data centers and provided infrastructure for digital asset mining, primarily Bitcoin. They provided hosting services and also mined Bitcoin themselves.
Leadership and Structure
During the bankruptcy and restructuring period, the company was led by its executive team under the oversight of the bankruptcy court. The current leadership structure post-restructuring would require further investigation.
Top Products and Market Share
Key Offerings
- Bitcoin Mining: Core Scientific mined Bitcoin for its own account. Market share data is volatile and dependent on Bitcoin price and mining difficulty. Competitors include Marathon Digital Holdings (MARA) and Riot Platforms (RIOT).
- Hosting Services: Core Scientific provided hosting services for other miners, allowing them to locate their mining equipment in Core Scientific's data centers. Market share data would be specific to hosting, which is difficult to determine. Competitors include Compute North (bankrupt) and other colocation providers.
Market Dynamics
Industry Overview
The cryptocurrency mining industry is highly volatile, influenced by Bitcoin price, mining difficulty, regulation, and energy costs.
Positioning
Core Scientific was previously one of the largest players. Post-restructuring, its position needs re-evaluation. Its competitive advantage, pre-bankruptcy, stemmed from scale and efficient operations.
Total Addressable Market (TAM)
The TAM for Bitcoin mining is related to the overall market capitalization of Bitcoin and the fees generated from Bitcoin transactions. This changes dynamically based on Bitcoin price. Core Scientific's positioning within this TAM post-restructuring is uncertain.
Upturn SWOT Analysis
Strengths
- Large scale infrastructure
- Experienced management team
- Hosting capacity
Weaknesses
- High debt levels (pre-restructuring)
- Vulnerability to Bitcoin price fluctuations
- High energy costs
Opportunities
- Expansion of hosting services
- Increased Bitcoin adoption
- Technological advancements in mining efficiency
Threats
- Bitcoin price volatility
- Regulatory changes
- Increased mining difficulty
- Rising energy costs
Competitors and Market Share
Key Competitors
- MARA
- RIOT
- CLSK
Competitive Landscape
The competitive landscape is intense, with many companies vying for market share in Bitcoin mining and hosting services. Core Scientific must establish a sustainable competitive advantage post-restructuring.
Growth Trajectory and Initiatives
Historical Growth: Historical growth was rapid but unsustainable due to high debt and Bitcoin price volatility.
Future Projections: Future projections are uncertain and dependent on post-restructuring strategy and Bitcoin market conditions.
Recent Initiatives: Post-bankruptcy reorganization and debt restructuring.
Summary
Core Scientific faced significant challenges leading to its bankruptcy. The company emerged from bankruptcy in January 2024. The success of the new Core Scientific hinges on its ability to manage debt, control costs, and navigate the volatile cryptocurrency market. The warrants are highly speculative and are tied to the performance of the restructured company. Investors should carefully consider their risk tolerance before investing in Core Scientific's warrants.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (historical)
- Industry reports
- News articles
- Financial data providers
Disclaimers:
Data is based on publicly available information and analyst estimates. The analysis is for informational purposes only and should not be considered financial advice. Warrant price is related to the common stock, which depends on the health of the company.
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.