Core Scientific Common Net Income
| CORZ Stock | USD 17.27 0.04 0.23% |
As of the 19th of February, Core Scientific shows the Downside Deviation of 3.83, mean deviation of 3.32, and Risk Adjusted Performance of 0.0386. Core Scientific Common technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Core Scientific Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 18.1044 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.2 B | -1.1 B | |
| Net Loss | -1.2 B | -1.1 B | |
| Net Loss | (5.91) | (5.62) | |
| Net Income Per E B T | 0.90 | 0.75 |
Core | Net Income | Build AI portfolio with Core Stock |
The evolution of Net Income for Core Scientific Common provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Core Scientific compares to historical norms and industry peers.
Latest Core Scientific's Net Income Growth Pattern
Below is the plot of the Net Income of Core Scientific Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Core Scientific Common financial statement analysis. It represents the amount of money remaining after all of Core Scientific Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Core Scientific's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Core Scientific's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.32 B) | 10 Years Trend |
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Net Income |
| Timeline |
Core Net Income Regression Statistics
| Arithmetic Mean | (435,461,222) | |
| Geometric Mean | 62,534,995 | |
| Coefficient Of Variation | (157.96) | |
| Mean Deviation | 577,277,137 | |
| Median | (11,922,000) | |
| Standard Deviation | 687,873,937 | |
| Sample Variance | 473170.6T | |
| Range | 2.2B | |
| R-Value | (0.70) | |
| Mean Square Error | 260531.7T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | (94,748,806) | |
| Total Sum of Squares | 7570728.8T |
Core Net Income History
Other Fundumenentals of Core Scientific Common
Core Scientific Net Income component correlations
Core Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Core Scientific is extremely important. It helps to project a fair market value of Core Stock properly, considering its historical fundamentals such as Net Income. Since Core Scientific's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Core Scientific's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Core Scientific's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Core Scientific. Projected growth potential of Core fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Core Scientific assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.612 | Earnings Share (2.16) | Revenue Per Share | Quarterly Revenue Growth (0.15) | Return On Assets |
Understanding Core Scientific Common requires distinguishing between market price and book value, where the latter reflects Core's accounting equity. The concept of intrinsic value - what Core Scientific's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Core Scientific's price substantially above or below its fundamental value.
It's important to distinguish between Core Scientific's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Core Scientific should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Core Scientific's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Core Scientific 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Core Scientific's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Core Scientific.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Core Scientific on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Core Scientific Common or generate 0.0% return on investment in Core Scientific over 90 days. Core Scientific is related to or competes with Bullish, SentinelOne, SoundHound, Shift4 Payments, Confluent, Dropbox, and WixCom. Core Scientific, Inc. operates facilities for digital asset mining and colocation services in North America More
Core Scientific Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Core Scientific's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Core Scientific Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.83 | |||
| Information Ratio | 0.0278 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 7.3 |
Core Scientific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Scientific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Core Scientific's standard deviation. In reality, there are many statistical measures that can use Core Scientific historical prices to predict the future Core Scientific's volatility.| Risk Adjusted Performance | 0.0386 | |||
| Jensen Alpha | 0.0782 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.032 | |||
| Treynor Ratio | 0.0721 |
Core Scientific February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0386 | |||
| Market Risk Adjusted Performance | 0.0821 | |||
| Mean Deviation | 3.32 | |||
| Semi Deviation | 3.75 | |||
| Downside Deviation | 3.83 | |||
| Coefficient Of Variation | 2605.29 | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.4 | |||
| Information Ratio | 0.0278 | |||
| Jensen Alpha | 0.0782 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.032 | |||
| Treynor Ratio | 0.0721 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 7.3 | |||
| Downside Variance | 14.65 | |||
| Semi Variance | 14.07 | |||
| Expected Short fall | (3.95) | |||
| Skewness | 0.4551 | |||
| Kurtosis | 0.7575 |
Core Scientific Common Backtested Returns
Core Scientific appears to be not too volatile, given 3 months investment horizon. Core Scientific Common secures Sharpe Ratio (or Efficiency) of 0.082, which signifies that the company had a 0.082 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Core Scientific Common, which you can use to evaluate the volatility of the firm. Please makes use of Core Scientific's Mean Deviation of 3.32, risk adjusted performance of 0.0386, and Downside Deviation of 3.83 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Core Scientific holds a performance score of 6. The firm shows a Beta (market volatility) of 2.21, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Core Scientific will likely underperform. Please check Core Scientific's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Core Scientific's price patterns will revert.
Auto-correlation | 0.05 |
Virtually no predictability
Core Scientific Common has virtually no predictability. Overlapping area represents the amount of predictability between Core Scientific time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Core Scientific Common price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Core Scientific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 1.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Core Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Core Scientific Common reported net income of (1.32 Billion). This is 343.98% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is significantly higher than that of the company.
Core Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Core Scientific's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Core Scientific could also be used in its relative valuation, which is a method of valuing Core Scientific by comparing valuation metrics of similar companies.Core Scientific is currently under evaluation in net income category among its peers.
Core Scientific ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Core Scientific's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Core Scientific's managers, analysts, and investors.Environmental | Governance | Social |
Core Fundamentals
| Return On Asset | -0.0606 | ||||
| Profit Margin | (2.30) % | ||||
| Operating Margin | (0.60) % | ||||
| Current Valuation | 6.05 B | ||||
| Shares Outstanding | 310.06 M | ||||
| Shares Owned By Insiders | 2.66 % | ||||
| Shares Owned By Institutions | 97.34 % | ||||
| Number Of Shares Shorted | 58.25 M | ||||
| Price To Sales | 15.99 X | ||||
| Revenue | 510.67 M | ||||
| Gross Profit | 34.13 M | ||||
| EBITDA | (1.16 B) | ||||
| Net Income | (1.32 B) | ||||
| Cash And Equivalents | 29.55 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 1.2 B | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | (3.66) X | ||||
| Cash Flow From Operations | 42.9 M | ||||
| Short Ratio | 5.59 X | ||||
| Earnings Per Share | (2.16) X | ||||
| Target Price | 26.91 | ||||
| Number Of Employees | 325 | ||||
| Beta | 6.89 | ||||
| Market Capitalization | 5.34 B | ||||
| Total Asset | 1.6 B | ||||
| Retained Earnings | (3.74 B) | ||||
| Working Capital | 769.4 M | ||||
| Net Asset | 1.6 B |
About Core Scientific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Core Scientific Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Core Scientific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Core Scientific Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Core Scientific's price analysis, check to measure Core Scientific's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Scientific is operating at the current time. Most of Core Scientific's value examination focuses on studying past and present price action to predict the probability of Core Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Scientific's price. Additionally, you may evaluate how the addition of Core Scientific to your portfolios can decrease your overall portfolio volatility.