CO
CORZ.O
—
NASDAQ
Blockchain & Cryptocurrency
Corz.O
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
7,2B USD
P/E
—
EV / Rev
—
Div yield
—
Op margin
-80,9 %
ROE
30,0 %
Net margin
-90,5 %
Debt / equity
-1,10
Beta
—
52w range
—
Volume
74,4k
Day range
$26,02–$27,39
Prev close
$26,37
Open
$26,33
Next earnings
2026-07-28
Ex-dividend
—
TR 1Y
—
About
CORZ.O operates in the blockchain and cryptocurrency industry, providing financial technology solutions for digital asset infrastructure and services.
Business. CORZ.O is a financial technology company operating within the blockchain and cryptocurrency industry. The firm generates revenue primarily through a fee-income model, consistent with industry peers in payment processing and digital asset exchanges. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
Classification92 %
SectorTechnology
Business sectorFinancial Technology (Fintech) & Infrastructure
IndustryBlockchain & Cryptocurrency
Generated · model-assisted
Sell-side consensus
BUY19 analysts
17 buy2 hold0 sell
Avg 12m price target26,49
Analyst recommendations
19 analysts · consensus BuyBuy17
Hold2
Sell0
12-month price target
26,49
Consensus of sell-side coverage.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,2 %+1,6 %+2,4 %
Energy+1,2 %+5,3 %+1,4 %
Real Estate+0,7 %+4,1 %+0,8 %
Health Care+0,6 %−0,5 %+0,8 %
Consumer Discretionary+0,3 %+8,7 %+0,5 %
Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
Financials−0,3 %−4,5 %−0,1 %
Consumer Staples−1,0 %+3,0 %−0,8 %
Utilities−1,5 %−21,2 %−1,3 %
Industrials−1,7 %−2,3 %−1,6 %
Communication Services———
Developing storylines
No tracked sagas currently linked to CORZ.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-07
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Composite score39 / 100
Composite score 0-100 · Data quality 0,58
Data quality0,58 / 1.00
Synthesis
Business
CORZ.O is a financial technology company operating within the blockchain and cryptocurrency industry. The firm generates revenue primarily through a fee-income model, consistent with industry peers in payment processing and digital asset exchanges. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
Classification92 %
SectorTechnology
Business sectorFinancial Technology (Fintech) & Infrastructure
IndustryBlockchain & Cryptocurrency
AI synthesis
GENERATEDThe company's capital structure is highly leveraged, with total liabilities of $3.31 billion and total equity of -$96.27 million, resulting in a negative debt-to-equity ratio of -1.1. Despite a negative net income of $288.62 million, the company generated $278.25 million in operating cash flow, indicating some operational liquidity. However, the free cash flow is negative at -$948.70 million, largely driven by capital expenditures of -$729.00 million.
Profitability metrics show a return on equity of 29.98%, which is unusually high given the negative equity, and a return on assets of -12.29%. These figures suggest that the company is not generating sufficient returns to cover its asset base and is operating at a loss. The gross profit of $37.90 million is significantly lower than the operating loss of $258.21 million, indicating high operating costs relative to revenue.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to market-specific risks and limits the ability to offset losses in one area with gains in another.
The company's revenue growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The operating cash flow of $278.25 million suggests some level of operational resilience, but the negative free cash flow indicates that the company is not generating enough cash to sustain operations without external financing.
The risk assessment highlights medium liquidity risk and low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential liquidity constraints. The dilution risk is low, but the company's negative equity and high leverage suggest that any additional financing could significantly impact shareholder value.
Recent events and filings indicate that the company is under analyst scrutiny, with a mean price target of $26.49 and a median price target of $26.00. The mean recommendation of 1.84 suggests a generally positive outlook, with 5 strong-buy and 12 buy ratings. However, the wide range of price targets from $20.00 to $40.00 indicates significant uncertainty among analysts.
Key takeaways
- The company has a negative net income but generates positive operating cash flow, indicating some operational liquidity.
- The company's capital structure is highly leveraged, with a negative debt-to-equity ratio of -1.1.
- The company's return on assets is negative at -12.29%, suggesting poor asset utilization.
- The company's revenue is concentrated in a single business segment with no geographic diversification.
- Analysts have a generally positive outlook, with a mean price target of $26.49 and a median price target of $26.00.
- The company's liquidity risk is medium, and its dilution risk is low.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$22,81
Market cap
$7.62B
Enterprise valueⓘ
$8.37B
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
30.1x
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
-$962.7M
Net cashⓘ
-$748.9M
Current ratioⓘ
1.1
Debt / equityⓘ
-1.1
ROAⓘ
-12.3%
ROEⓘ
30.0%
Cash conversionⓘ
-96.0%
CapEx / revenueⓘ
-2.3%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships4 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries4
EX21:2dbb2cb69b57EX21:2dbb2cb69b57Subsidiarie97%
EX21:7771a543f389EX21:7771a543f389Subsidiarie97%
EX21:a63d8d1fef6aEX21:a63d8d1fef6aSubsidiarie97%
EX21:bc93c7e26b2eEX21:bc93c7e26b2eSubsidiarie97%
Supply chain
— missing data
Peer comparison
Peer comparison7 peers · vs CORZ · multiples and returns
CO
COIN—
Coinbase Global, Inc.
$167,07
44,2B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-2,9 %
-32,9 vs self
BK
BKKT—
Bakkt Inc
$8,92
373,6M USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-95,1 %
-125,0 vs self
CA
CANG—
Cango INC/KY
$0,31
127,2M USDP/E
17,4x
— vs self
Div yield
—
— vs self
ROE
2,3 %
-27,6 vs self
RI
RIOT—
Riot Platforms Inc
$22,57
8,5B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-23,2 %
-53,2 vs self
HU
HUT—
Hut 8 Corp
$102,60
11,3B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-21,9 %
-51,9 vs self
AB
ABIT—
Athena Bitcoin Global
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
KE
KEEL—
Keel Infrastructure Corp
$4,82
2,9B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-50,8 %
-80,8 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 33 %
EPS
Consensus EPS
0,02
Predicted surprise
-0,02
Beat probability
33 %
Analysts
19
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-06 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,02 |
| Revenue | —no estimate | —no estimate | 636,0M USD |
| Operating income | —no estimate | —no estimate | 18,3M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-07-07
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution19 analysts
Strong buy5
Buy12
Hold2
Sell0
Strong sell0
12-month price target$26,49 · Median $26,00
Low $20,00High $40,00
Operating income · consensus18,3M USD
EPS surprise
−4 332,8 %
reported vs consensus · miss
Revenue surprise
−49,8 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$20,00
Mean$26,49
Median$26,00
High$40,00
Spot$22,81
+16.1 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin-80,9 %Below median
Net Margin-90,5 %Below median
ROE30,0 %Above P75
Capex / Rev-228,5 %Bottom quartile
D/E-1,10Best in class
Cash Conv-0,96Bottom quartile
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Physical assets
4 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Muskogee Data Center power station | Power | Oil & Gas | United States | Registered owner |
| Muskogee Data Center power station | Power | Oil & Gas | United States | Parent |
| Muskogee Data Center power station | Power | Power | United States | Parent |
| Muskogee Data Center power station | Power | Power | United States | Registered owner |
Tracked physical assets associated with this issuer (operated, managed, or owned).
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
Source documents
- CORZ.O Market data — financials · 2026-05-27
- Core Scientific Inc Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,07 %$382M
- Investment Managers · as of 2026-03-310,02 %$37M
- Investment Managers · as of 2026-03-310,01 %$0M
- Investment Managers · as of 2026-03-310,01 %$117M
- Investment Managers · as of 2025-12-310,01 %$494M
- Investment Managers · as of 2026-03-310,01 %$47M
- Investment Managers · as of 2024-12-310,01 %$20M
- Investment Managers · as of 2026-03-310,00 %$37M
- Funds · as of 2026-03-310,00 %$29M
- Investment Managers · as of 2026-03-310,00 %$109M
- Investment Managers · as of 2024-06-300,00 %$117M
- Investment Managers · as of 2026-03-310,00 %$12M
- Institutional Investor · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$8M
- Institutional Investor · as of 2026-03-310,00 %$5M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$2M
- Brokerage Firms · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Adam Taylor SullivanPresident, Chief Executive Officer, Director
Insider activity
Net selling1 buys · 22 sellsnet -$2,9M7 insiders · last 365d
- See remarks · Common StockSold 7 600 @ $29,11$221K · 2026-06-22
- See remarks · Common StockSold 2 400 @ $29,88$72K · 2026-06-22
- See remarks · Common StockSold 9 900 @ $28,19$279K · 2026-06-15
- See remarks · Common StockSold 100 @ $28,79$3K · 2026-06-15
- See remarks · Common StockSold 5 500 @ $26,64$147K · 2026-06-08
- See remarks · Common StockSold 4 500 @ $27,11$122K · 2026-06-08
- See remarks · Common StockSold 1 300 @ $26,93$35K · 2026-06-01
- See remarks · Common StockSold 3 200 @ $28,27$90K · 2026-06-01
- See remarks · Common StockSold 5 500 @ $28,76$158K · 2026-06-01
- Director · Common StockOther 18 961 · 2026-05-26
- See remarks · Common StockSold 10 000 @ $26,25$263K · 2026-05-26
- EVP, Chief Financial Officer · Common StockOther 120 074 · 2026-05-20
- See remarks · Common StockOther 138 547 · 2026-05-20
- See remarks · Common StockSold 9 600 @ $23,12$222K · 2026-05-18
- See remarks · Common StockSold 400 @ $23,76$10K · 2026-05-18
- See remarks · Common StockSold 2 600 @ $22,82$59K · 2026-05-11
- See remarks · Common StockSold 7 400 @ $23,39$173K · 2026-05-11
- See remarks · Common StockSold 9 900 @ $20,85$206K · 2026-05-04
- See remarks · Common StockSold 100 @ $21,53$2K · 2026-05-04
- See remarks · Common StockSold 10 000 @ $20,94$209K · 2026-04-27
- See remarks · Common StockSold 10 000 @ $19,80$198K · 2026-04-20
- See remarks · Common StockOther 16 741 @ $19,08$319K · 2026-04-16
- Director, Chief Executive Officer · Common StockOther 87 355 @ $19,08$1,7M · 2026-04-15
- See remarks · Common StockSold 9 600 @ $18,61$179K · 2026-04-13
- See remarks · Common StockSold 400 @ $18,99$8K · 2026-04-13
Short positioning
74.7Mshares short+4.0% vs prior
6.2days to cover
33.8%short of daily vol
5.6Kfails-to-deliver
as of 2026-06-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
CORZ.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- Gross margin (FY 2025-12-31): 11.9%Derived (calculated)
- Net margin (FY 2025-12-31): -90.5%Derived (calculated)
- Return on equity (FY 2025-12-31): 30.0%Derived (calculated)
- Return on assets (FY 2025-12-31): -12.3%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.15xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): -3.44xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 667.7%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -62.8%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -27.8%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 81.9%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 81.9%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -68.7%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 79.9%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 548.7%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -72.9%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -37.5%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -2.1%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 59.1%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 36.8%Derived (calculated)
- Total liabilities (annual): USD 3.31BSEC XBRL filing
- Revenue (annual): USD 319.02MSEC XBRL filing
- Net income (annual): USD -288.62MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
- Total assets (annual): USD 2.35BSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-22 00:00 UTCINSIDER9 insider transactions — 2026-06 · net sell $1.1M
2026-06-22INSIDERDUCHENE TODD M sold 7.6k sh — See remarks ~$221k
2026-06-22INSIDERDUCHENE TODD M sold 2.4k sh — See remarks ~$72k
2026-06-15INSIDERDUCHENE TODD M sold 9.9k sh — See remarks ~$279k
2026-06-15INSIDERDUCHENE TODD M sold 100 sh — See remarks ~$3k
2026-06-08INSIDERDUCHENE TODD M sold 5.5k sh — See remarks ~$147k
2026-06-08INSIDERDUCHENE TODD M sold 4.5k sh — See remarks ~$122k
2026-06-01INSIDERDUCHENE TODD M sold 1.3k sh — See remarks ~$35k
2026-06-01INSIDERDUCHENE TODD M sold 3.2k sh — See remarks ~$90k
2026-06-01INSIDERDUCHENE TODD M sold 5.5k sh — See remarks ~$158k
2026-05-26 00:00 UTCINSIDER10 insider transactions — 2026-05 · net sell $935k
2026-05-26INSIDERSmith Stephen M transacted 19.0k sh — Director
2026-05-26INSIDERDUCHENE TODD M sold 10.0k sh — See remarks ~$263k
2026-05-20INSIDERNygaard James P Jr transacted 120.1k sh — EVP, Chief Financial Officer
2026-05-20INSIDERDUCHENE TODD M transacted 138.5k sh — See remarks
2026-05-18INSIDERDUCHENE TODD M sold 9.6k sh — See remarks ~$222k
2026-05-18INSIDERDUCHENE TODD M sold 400 sh — See remarks ~$10k
2026-05-11INSIDERDUCHENE TODD M sold 2.6k sh — See remarks ~$59k
2026-05-11INSIDERDUCHENE TODD M sold 7.4k sh — See remarks ~$173k
2026-05-04INSIDERDUCHENE TODD M sold 9.9k sh — See remarks ~$206k
2026-05-04INSIDERDUCHENE TODD M sold 100 sh — See remarks ~$2k
2026-04-27 00:00 UTCINSIDER8 insider transactions — 2026-04 · net sell $2.9M
2026-04-27INSIDERDUCHENE TODD M sold 10.0k sh — See remarks ~$209k
2026-04-20INSIDERDUCHENE TODD M sold 10.0k sh — See remarks ~$198k
2026-04-16INSIDERDUCHENE TODD M transacted 16.7k sh — See remarks ~$319k
2026-04-15INSIDERSullivan Adam Taylor transacted 87.4k sh — Director, Chief Executive Officer ~$1.67M
2026-04-13INSIDERDUCHENE TODD M sold 9.6k sh — See remarks ~$179k
2026-04-13INSIDERDUCHENE TODD M sold 400 sh — See remarks ~$8k
2026-03-31 00:00 UTCINSIDER6 insider transactions — 2026-03 · net sell $7.6M
Showing the 40 most recent of 44 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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