coteau Get the app

CORZ

CORZ
$13.73
+1.85% 2026-10-19
Sector n/a
-28%-7%+13%+34%+55%Oct 2025Apr 2026Oct 2026
CORZSPY
1W
-8.6%
1M
-23.7%
3M
-38.7%
6M
-30.9%
YTD
-5.7%
1Y
-27.7%

Grades vs sector

Momentum
no data
–

Percentile within its GICS sector across the S&P 1500.
Growth
no data
–

Percentile within its GICS sector across the S&P 1500.
Value
no data
–

Percentile within its GICS sector across the S&P 1500.
Profitability
no data
–

Percentile within its GICS sector across the S&P 1500.
Revisions
no data
–

30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 3 live models right now.

Momentum Top 15
not ranked (outside this model's universe or screens)
Quality Growth
not ranked (outside this model's universe or screens)
Momentum Blend
not in the current book

Key stats

Market cap–
P/E (trailing)–
P/E (forward)–
52-week range– – –
Revenue growth (YoY, latest qtr)–
Dividend yield–
Analyst consensus–
Mean price target–

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
▼Piotroski F-score3/9

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Backlog (remaining performance obligations)

RPO
$440.7M
as of 2022-09-30
vs a year ago
-39%
YoY
× TTM revenue
1.00×
coverage
21-03
21-06
21-09
22-03
22-06
22-09

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin
28.3%
Operating margin
-127.4%
FCF margin
-217.5%
Net margin
-324.9%
Return on equity
–
Return on invested capital
-407.2%
Net debt / EBITDA
–
Current ratio
0.9×
Interest cover
–
Cash conversion (OCF/NI)
–
Piotroski F-score 3/9 · last two fiscal years
✗ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2025$319.0M$-288.6M$-450.8M
2024$510.7M$-1.4B$-52.1M
2023$502.4M$-246.5M$49.0M
2022$640.3M$-2.1B$-178.8M
2021$544.5M$47.3M$-56.7M
2020$60.3M$-12.2M$-23.8M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -20.7%.

Earnings

Next report: 2026-11-05 · before open
24-1125-0225-0525-0825-1026-0326-0526-07-0.200.07
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-07-28-0.06-0.04+27.2%
2026-05-06-0.05-0.11-119.6%
2026-03-02-0.12-0.18-53.4%
2025-10-240.07-0.20-382.9%
2025-08-080.010.07+608.0%
2025-05-070.02-0.13-731.0%
2025-02-260.05-0.13-351.4%
2024-11-06-0.04-0.16-329.5%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$164.2M+108.8%
2026-03-31$115.2M–
2025-12-31$79.8M–
2025-09-30$81.1M–
2025-06-30$78.6M–

Insider trades

Duchene Todd M
See remarks · 2026-10-12
SELL
$151.2K
Duchene Todd M
See remarks · 2026-10-05
SELL
$163.1K
Duchene Todd M
See remarks · 2026-09-28
SELL
$167.6K
Duchene Todd M
See remarks · 2026-09-21
SELL
$183.7K
Weiss Eric Stanton
Director · 2026-09-15
BUY
$98.0K
Duchene Todd M
See remarks · 2026-09-14
SELL
$171.4K
Duchene Todd M
See remarks · 2026-09-08
SELL
$186.7K
Duchene Todd M
See remarks · 2026-08-31
SELL
$162.3K
Duchene Todd M
See remarks · 2026-08-24
SELL
$174.5K
Crain Elizabeth
Director · 2026-08-20
BUY
$110.0K
Weiss Eric Stanton
Director · 2026-08-18
BUY
$134.4K
Duchene Todd M
See remarks · 2026-08-17
SELL
$201.0K

News

Stock Market Today, Oct. 19: IREN Rallies on AI Infrastructure Sentiment Rebound
Motley Fool · 3h ago
APLD's Interest Costs Surge: Can AI Growth Restore Profitability?
Zacks · 13h ago
What Changed For Cipher Digital Stock, And What Did Not?
Trefis · Oct 16
Cantor Calls WULF, HUT, CORZ Stocks ‘Generational Buys’ Amid Price Target Cuts Across The Sector
Stocktwits · Oct 16
Applied Digital Sinks 4% as Rotation Out of Debt-Funded AI Builders Extends; TeraWulf Dips 3%, Core Scientific Retreats 2%
24/7 Wall St. · Oct 16
Strength Seen in Core Scientific, Inc. (CORZ): Can Its 7.0% Jump Turn into More Strength?
Zacks · Oct 16
Stock Market Today, Oct. 15: Iren Stock Recovers, but Still Slides on Concerns Over Neocloud Provider Viability
Motley Fool · Oct 15
JonesTrading keeps Buy on Cipher and CoreWeave, says selloff is about financing, not demand
Blockspace · Oct 15

Stats refreshed 2026-10-19 19:04:49 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau
Hypothetical research for education, not investment advice. Data: Yahoo Finance (via yfinance, delayed), SEC EDGAR.