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Upturn AI SWOT - About
Core Scientific, Inc. Tranche 2 Warrants (CORZZ)
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Upturn Advisory Summary
08/28/2025: CORZZ (3-star) is a REGULAR-BUY. BUY since 77 days. Profits (54.09%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 881.64% | Avg. Invested days 112 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/28/2025 |
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 6.30 - 18.56 | Updated Date 05/31/2025 |
52 Weeks Range 6.30 - 18.56 | Updated Date 05/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
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 2 Warrants
Company Overview
History and Background
Core Scientific, Inc. emerged as a major player in the cryptocurrency mining industry, particularly Bitcoin mining. While the warrants themselves do not have a founding year, they are derived from the original company. Core Scientific filed for bankruptcy in December 2022 and subsequently emerged in January 2024.
Core Business Areas
- Cryptocurrency Mining: Core Scientific engages in large-scale cryptocurrency mining operations, primarily focusing on Bitcoin.
- Hosting Services: The company provides infrastructure and hosting services for other cryptocurrency miners.
Leadership and Structure
Details on the current leadership structure after restructuring would need to be obtained post-bankruptcy emergence. Information regarding management changes and board composition is necessary.
Top Products and Market Share
Key Offerings
- Bitcoin Mining: Core Scientific's primary 'product' is newly mined Bitcoin. Market share fluctuates with mining difficulty and hashrate capacity. Competitors include Marathon Digital Holdings (MARA), Riot Platforms (RIOT), and CleanSpark (CLSK). Revenue is directly linked to Bitcoin prices.
- Hosting Services: Hosting services provide revenue based on fees charged to hosted miners. Market share data is less readily available but depends on hosting capacity. Competitors include Compute North (bankrupt, assets in transition), Foundry Digital, and numerous smaller hosting providers. Revenue depends on hosting space occupied and energy costs.
Market Dynamics
Industry Overview
The cryptocurrency mining industry is highly volatile, driven by Bitcoin prices, mining difficulty, regulatory changes, and energy costs. Competition is intense, and profitability is highly sensitive to these factors.
Positioning
Core Scientific aims to be a leading large-scale Bitcoin miner and hosting provider. Its competitive advantages include significant infrastructure and established hosting capacity. However, its prior bankruptcy highlights financial vulnerabilities.
Total Addressable Market (TAM)
The TAM for Bitcoin mining is difficult to precisely quantify, as it's tied to Bitcoin's market capitalization and mining rewards. Core Scientific's position depends on its hashrate capacity relative to the total Bitcoin network hashrate. The Hosting TAM is also difficult to quantify since it is heavily correlated with Crypto Markets.
Upturn SWOT Analysis
Strengths
- Large-scale mining infrastructure
- Established hosting capacity
- Experienced in cryptocurrency mining operations
Weaknesses
- High energy consumption and costs
- Sensitivity to Bitcoin price fluctuations
- Regulatory risks associated with cryptocurrency mining
- History of financial instability and bankruptcy
Opportunities
- Expansion of hosting services
- Diversification into other cryptocurrencies
- Adoption of renewable energy sources
- Technological advancements in mining equipment
Threats
- Bitcoin price declines
- Increased mining difficulty
- Regulatory restrictions on cryptocurrency mining
- Competition from other large-scale miners
- Fluctuations in energy prices
Competitors and Market Share
Key Competitors
- MARA
- RIOT
- CLSK
Competitive Landscape
Core Scientific faces intense competition. Success depends on efficient operations, access to low-cost energy, and favorable Bitcoin prices.
Growth Trajectory and Initiatives
Historical Growth: Historical growth was strong prior to bankruptcy, but now requires assessment post-restructuring.
Future Projections: Future projections are highly speculative and dependent on Bitcoin prices, mining difficulty, and successful execution of its restructuring plan.
Recent Initiatives: Key initiatives will involve restructuring debts, optimizing mining operations, and securing funding.
Summary
Core Scientific's future is uncertain given its recent bankruptcy. Its success hinges on favorable conditions in the cryptocurrency market, efficient operations, and successful debt restructuring. The warrants are speculative investments, carrying high risk and high potential reward. Close monitoring of financial performance and industry trends is essential.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings (historic), Company Press Releases (historic), Industry Reports (estimates).
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. The cryptocurrency market is highly volatile, and investment decisions should be made with caution and after consulting a financial professional. Market share data is based on estimates and may not be precise. Information might be outdated.
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 2 Warrants
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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