CORZ NASDAQ
Core Scientific, Inc.
1W: +3.5%
1M: -13.6%
3M: -21.2%
YTD: -10.8%
1Y: -26.2%
$14.27
+0.76 (+5.59%)
Weekly Expected Move ±9.8%
$11
$12
$13
$14
$16
Credit Risk of going bust: higher than 86% of companies Debt: 48.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.45 (down 90%), Core Scientific, Inc. would be worth roughly what it owes.
Total debt $4.30B against a stock market value of $4.58B.
Distance to default 2.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.15B (short-term plus half of long-term), stock volatility 72.5%; Altman Z'' -5.99. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.45 (down 90%), Core Scientific, Inc. would be worth roughly what it owes.
Total debt $4.30B against a stock market value of $4.58B.
Distance to default 2.08 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.15B (short-term plus half of long-term), stock volatility 72.5%; Altman Z'' -5.99. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
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Financials
Income Statement
Cash Flow
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
132
ETFs Holding
Total ETF Value
5.13%
Max Weight
0.500%
Avg Weight
ETF Holdings by Value
ETFs Holding CORZ
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.2490% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | VSMPX | 0.0066% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0066% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0066% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0066% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NAESX | 0.0617% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 7 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0617% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | VSMAX | 0.0617% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSCIX | 0.0617% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 |
IWM
iShares Russell 2000 ETF
|
0.1417% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 11 | VITAX | 0.0452% | 316 | 59.4% | 87.0 | 0.01% | ||
| 12 |
VGT
Vanguard Information Technology ETF
|
0.0452% | 318 | 63.6% | 117.2 | 0.00% | ||
| 13 | FSSNX | 0.2090% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 14 | ANOGX | 1.2100% | 135 | 15.4% | 24.8 | 0.00% | ||
| 15 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.1392% | 550 | 10.8% | 26.4 | 0.00% | ||
| 16 | VSGIX | 0.1392% | 550 | 10.8% | 26.4 | 0.00% | ||
| 17 | VSGAX | 0.1392% | 550 | 10.8% | 26.4 | 0.00% | ||
| 18 |
VXF
Vanguard Extended Market ETF
|
0.0620% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEMPX | 0.0620% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VIEIX | 0.0620% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VEXAX | 0.0620% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | NLO | 0.3926% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 23 | ANOIX | 0.8500% | 142 | 13.6% | 15.4 | 0.00% | ||
| 24 |
IWO
iShares Russell 2000 Growth ETF
|
0.2491% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 25 |
VTWO
Vanguard Russell 2000 ETF
|
0.1677% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 26 | FSMAX | 0.0640% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 27 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1030% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 28 |
IGV
iShares Expanded Tech-Software Sector ETF
|
0.1399% | 106 | 60.4% | 718.7 | 0.00% | ||
| 29 |
BLOK
Amplify Blockchain Technology ETF
|
2.1000% | 49 | 33.1% | 21.0 | 0.01% | ||
| 30 | NAJ | 0.0892% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 31 |
DAPP
VanEck Digital Transformation ETF
|
4.3400% | 20 | 65.2% | 9.5 | —% | ||
| 32 | FSKAX | 0.0070% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 33 | VEXPX | 0.0416% | 824 | 8.0% | 24.2 | 0.01% | ||
| 34 | VEXRX | 0.0416% | 826 | 8.1% | 25.0 | 0.01% | ||
| 35 |
BKCH
Global X - Blockchain ETF
|
3.3300% | 32 | 71.4% | -6.9 | 0.00% | ||
| 36 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
0.0400% | 289 | 64.1% | 118.6 | 0.00% | ||
| 37 |
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
0.8100% | 121 | 19.2% | 32.1 | 0.01% | ||
| 38 |
GVIP
Goldman Sachs Hedge Industry VIP ETF
|
1.4800% | 50 | 25.0% | 29.9 | 0.00% | ||
| 39 |
STCE
Schwab Crypto Thematic ETF
|
4.2599% | 38 | 46.5% | 3.7 | 0.00% | ||
| 40 |
WGMI
CoinShares Bitcoin Mining ETF
|
4.4600% | 28 | 60.8% | 44.0 | 0.00% | ||
| 41 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0058% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 42 | FECGX | 0.3620% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 43 |
IWN
iShares Russell 2000 Value ETF
|
0.0400% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 44 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.2896% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 45 |
FDIG
Fidelity Crypto Industry and Digital Payments ETF
|
2.1800% | 57 | 37.3% | -3.0 | 0.01% | ||
| 46 |
VT
Vanguard Total World Stock ETF
|
0.0042% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 47 | VTWAX | 0.0042% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 48 | VTWIX | 0.0042% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 49 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1542% | 500 | 10.8% | 31.8 | 0.01% | ||
| 50 | VSTCX | 0.1176% | 652 | 7.2% | 14.4 | 0.01% | ||
| 51 | FNCMX | 0.0120% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 52 |
NCLD
Roundhill Neocloud ETF
|
3.2100% | 18 | 107.5% | 108.4 | —% | ||
| 53 | FZROX | 0.0070% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 54 | HKJ | 0.2724% | 940 | 8.3% | 22.8 | 0.01% | ||
| 55 | VBAIX | 0.0041% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 56 | VBIAX | 0.0041% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 57 | VBINX | 0.0041% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 58 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0057% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 59 |
XSW
State Street SPDR S&P Software & Services ETF
|
0.5020% | 130 | 10.8% | 60.1 | 0.00% | ||
| 60 |
SMMD
iShares Russell 2500 ETF
|
0.0577% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 61 | VITNX | 0.0067% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 62 | VITPX | 0.0067% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 63 |
RSSL
Global X - Russell 2000 ETF
|
0.1600% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 64 |
AIPO
Defiance AI & Power Infrastructure ETF
|
0.2800% | 85 | 56.9% | 44.2 | 0.01% | ||
| 65 | NMV | 0.0108% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 66 |
IBLC
iShares Blockchain and Tech ETF
|
3.1564% | 41 | 67.8% | 11.6 | 0.00% | ||
| 67 |
IGM
iShares Expanded Tech Sector ETF
|
0.0197% | 293 | 57.0% | 135.4 | 0.00% | ||
| 68 |
LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
|
3.1100% | 21 | 47.9% | 15.7 | 0.00% | ||
| 69 |
CEPI
REX Crypto Equity Premium Income ETF
|
1.6700% | 25 | 55.9% | 36.9 | 0.00% | ||
| 70 | FZIPX | 0.0720% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 71 |
JSML
Janus Henderson Small Cap Growth Alpha ETF
|
0.5200% | 120 | 19.3% | -15.0 | 0.01% | ||
| 72 |
GTEK
Goldman Sachs Future Tech Leaders Equity ETF
|
0.7700% | 57 | 30.7% | 163.2 | 0.01% | ||
| 73 |
NODE
Onchain Economy ETF
|
3.0800% | 36 | 57.6% | 8.6 | 0.00% | ||
| 74 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0702% | 670 | 10.9% | 23.0 | 0.01% | ||
| 75 |
TCAI
Tortoise AI Infrastructure ETF
|
0.7100% | 45 | 41.1% | 40.7 | 0.00% | ||
| 76 |
FINX
Global X - FinTech ETF
|
0.8600% | 76 | 51.6% | 23.8 | 0.01% | ||
| 77 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0300% | 932 | 6.2% | 18.8 | 0.13% | ||
| 78 | FISVX | 0.0540% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 79 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1600% | 835 | 4.0% | 15.6 | 0.01% | ||
| 80 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0084% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 81 |
IWV
iShares Russell 3000 ETF
|
0.0055% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 82 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0412% | 897 | 5.1% | 20.0 | 0.01% | ||
| 83 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1600% | 491 | 4.6% | 24.2 | 0.02% | ||
| 84 | FLXSX | 0.2340% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 85 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 86 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.1300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 87 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0450% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 88 |
HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
|
0.8230% | 58 | 60.4% | 360.9 | 0.00% | ||
| 89 |
EZM
WisdomTree U.S. MidCap Fund
|
0.0512% | 503 | 9.0% | 19.0 | 0.02% | ||
| 90 |
VTHR
Vanguard Russell 3000 ETF
|
0.0068% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 91 |
MNRS
Grayscale Bitcoin Miners ETF
|
5.1300% | 10 | 67.9% | 78.1 | 0.00% | ||
| 92 |
GCPU
Grayscale AI Compute ETF
|
5.1300% | 10 | 67.9% | 78.1 | 0.00% | ||
| 93 | HKG | 0.1358% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 94 |
SCHK
Schwab 1000 Index ETF
|
0.0059% | 996 | 35.0% | 63.8 | 0.01% | ||
| 95 |
WAR
U.S. Global Technology and Aerospace & Defense ETF
|
0.8800% | 30 | 56.6% | 402.8 | 0.00% | ||
| 96 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 97 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1338% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 98 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.4400% | 305 | 8.2% | 3.6 | 0.01% | ||
| 99 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0327% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 100 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0096% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 101 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0684% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 102 | AGCVX | 0.3100% | 148 | 13.2% | 69.8 | 0.01% | ||
| 103 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0236% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 104 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1800% | 590 | 4.0% | 17.2 | 0.02% | ||
| 105 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.2373% | 487 | 7.2% | 17.6 | 0.01% | ||
| 106 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0500% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 107 |
STXK
Strive Small-Cap ETF
|
0.1800% | 600 | 3.5% | 11.7 | 0.02% | ||
| 108 |
DECO
State Street Galaxy Digital Asset Ecosystem ETF
|
0.8234% | 30 | 60.7% | 402.7 | 0.00% | ||
| 109 |
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
1.0700% | 123 | 34.3% | 3.5 | 0.35% | ||
| 110 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.0700% | 470 | 16.3% | 84.8 | 0.01% | ||
| 111 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0577% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 112 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0056% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 113 |
TEKX
State Street Galaxy Transformative Tech Accelerators ETF
|
0.8354% | 33 | 59.8% | 338.4 | 0.01% | ||
| 114 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
0.3504% | 128 | 23.4% | -12.3 | 0.00% | ||
| 115 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1424% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 116 |
DRW
WisdomTree New Economy Real Estate ETF
|
0.4565% | 61 | 45.1% | 41.5 | 0.03% | ||
| 117 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0100% | 756 | 37.3% | 59.8 | 0.01% | ||
| 118 |
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
1.3382% | 73 | 14.9% | 12.1 | 0.01% | ||
| 119 | TWSAX | 0.0100% | 686 | 54.5% | 40.8 | 0.02% | ||
| 120 |
WTRE
WisdomTree New Economy Real Estate Fund
|
0.3761% | 56 | 51.9% | 28.6 | 0.03% | ||
| 121 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.0400% | 593 | 5.6% | 21.7 | 0.02% | ||
| 122 |
SATO
Invesco Alerian Galaxy Crypto Economy ETF
|
0.7553% | 60 | 20.9% | 6.7 | 0.00% | ||
| 123 | TWSMX | 0.0100% | 693 | 44.8% | 48.1 | 0.02% | ||
| 124 |
SMRF
ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF
|
0.2300% | 75 | 40.3% | 40.8 | 0.01% | ||
| 125 |
TSNF
Truth Social American Next Frontiers ETF
|
0.3800% | 145 | 13.9% | 26.2 | 0.00% | ||
| 126 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.2100% | 271 | 9.2% | 1.8 | 0.01% | ||
| 127 | TWSCX | 0.0100% | 685 | 39.3% | 44.0 | 0.02% | ||
| 128 |
WABF
Western Asset Bond ETF
|
0.0800% | 31 | 11.2% | 18.9 | 0.02% | ||
| 129 |
HDG
ProShares - Hedge Replication ETF
|
0.0228% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 130 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0041% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 131 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0034% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 132 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0025% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 133 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0045% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 134 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0046% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 135 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0017% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 136 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1275% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 137 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0046% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 138 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 139 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.1500% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 140 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0046% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 141 |
BLCK
Corgi ETF Trust I - Corgi Crypto Infrastructure ETF
|
0.1700% | 33 | 54.7% | 0.7 | 0.00% | ||
| 142 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0007% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 143 |
IRTR
iShares LifePath Retirement ETF
|
0.0007% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 144 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 145 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0800% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 146 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 147 |
SPXZ
Morgan Creek - Exos SPAC Originated ETF
|
0.9500% | 102 | 15.7% | -30.2 | 0.00% | ||
| 148 |
CLSE
Convergence Long/Short Equity ETF
|
-0.2000% | 359 | 31.2% | 98.1 | 0.01% |
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