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Core Scientific, Inc. Tranche 1 Warrants (CORZW)
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Upturn Advisory Summary
12/26/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit 691.83% | Avg. Invested days 56 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/26/2025 |
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. Tranche 1 Warrants are associated with Core Scientific, Inc., a major player in the blockchain and digital asset space. The company emerged as a significant participant in Bitcoin mining and hosting services. Tranche 1 Warrants typically represent rights to purchase shares of the underlying company at a specific price and within a certain timeframe, often issued during financing rounds or as part of restructuring efforts.
Core Business Areas
- Blockchain Computing: Core Scientific operates large-scale data centers focused on high-performance computing for blockchain applications, primarily Bitcoin mining. This involves providing infrastructure, power, and cooling solutions.
- Digital Asset Hosting: The company offers hosting services for third-party blockchain miners, allowing them to leverage Core Scientific's infrastructure and expertise.
Leadership and Structure
Information regarding the specific leadership and organizational structure for 'Core Scientific, Inc. Tranche 1 Warrants' is not applicable as warrants are financial instruments, not an operating entity. The leadership and structure refer to Core Scientific, Inc. The company's leadership team includes a CEO, CFO, and other executive officers responsible for strategic direction and operations.
Top Products and Market Share
Key Offerings
- Bitcoin Mining Operations: Core Scientific utilizes advanced ASIC hardware to mine Bitcoin. The company's scale and efficiency in power consumption are key differentiators. Competitors include Marathon Digital Holdings, Riot Platforms, and Hut 8 Mining.
- colocation Services: Providing secure and reliable data center space, power, and cooling for other cryptocurrency mining operations. Competitors include Bitdeer Technologies Group and Galaxy Digital.
Market Dynamics
Industry Overview
The cryptocurrency mining industry is characterized by high capital expenditure, significant energy consumption, and volatility driven by Bitcoin prices and network difficulty. The industry is also subject to regulatory scrutiny and technological advancements in mining hardware.
Positioning
Core Scientific aims to be a leading vertically integrated provider of blockchain computing infrastructure. Its competitive advantages lie in its operational scale, power purchasing agreements, and proprietary data center technology. However, the company faces intense competition and is sensitive to energy costs and Bitcoin price fluctuations.
Total Addressable Market (TAM)
The TAM for blockchain computing and digital asset hosting is substantial and growing, driven by the increasing adoption of cryptocurrencies and decentralized technologies. While specific TAM figures for Core Scientific's niche are difficult to isolate, the global cryptocurrency mining market is projected to reach tens of billions of dollars in the coming years. Core Scientific is positioned to capture a significant portion of this market through its extensive infrastructure and operational expertise.
Upturn SWOT Analysis
Strengths
- Large-scale operational capacity
- Experienced management team in energy and data center operations
- Strategic location of data centers with access to power
Weaknesses
- High debt levels
- Dependence on Bitcoin price volatility
- Significant energy consumption and associated costs
Opportunities
- Expansion into other blockchain-native services
- Partnerships with renewable energy providers
- Growth in institutional adoption of digital assets
Threats
- Increasing regulatory oversight
- Competition from new and established mining companies
- Volatile energy prices and availability
Competitors and Market Share
Key Competitors
- Marathon Digital Holdings (MARA)
- Riot Platforms (RIOT)
- Hut 8 Mining (HUT)
Competitive Landscape
Core Scientific faces intense competition from other large-scale Bitcoin miners. Its competitive advantages include its operational scale and efficiency. However, challenges remain in managing energy costs and navigating the volatile cryptocurrency market. Competitors often vie for access to cheaper power and more efficient mining hardware.
Growth Trajectory and Initiatives
Historical Growth: Core Scientific, Inc. has experienced rapid growth in its infrastructure capacity over its history, scaling its mining operations significantly. This growth has been driven by capital investments and strategic expansions.
Future Projections: Future projections for Core Scientific, Inc. are contingent on market conditions, particularly Bitcoin prices, energy costs, and regulatory developments. Analyst estimates often vary widely due to these uncertainties. The company aims to continue optimizing its operations and potentially diversify its revenue streams.
Recent Initiatives: Recent initiatives for Core Scientific, Inc. have likely focused on managing its debt, optimizing energy efficiency, and exploring opportunities to enhance its existing infrastructure and potentially expand into new areas within the blockchain ecosystem.
Summary
Core Scientific, Inc., through its Tranche 1 Warrants, represents an investment in a significant player in the Bitcoin mining and hosting market. The company's strengths lie in its operational scale and infrastructure. However, its financial health is heavily influenced by Bitcoin price volatility and high energy costs. Future success hinges on prudent debt management, operational efficiency, and navigating a competitive and evolving regulatory landscape.
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Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Financial news outlets
- Industry analysis reports
Disclaimers:
This information is for analytical purposes only and does not constitute financial advice. Market share data and financial metrics are estimates and subject to change. Warrants are complex financial instruments and carry significant risk.
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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