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.
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Supply Chain
Oct Typical
☁️
Cloudy
+0.0% YTD avg
2026 Now
☁️
Cloudy
Tracking typical
20yr Avg YTD
—
2026 YTD
—
Typical Vol
60%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-1.2%
33% win
95% vol
Feb
20yr
💨
+4.4%
33% win
86% vol
Mar
20yr
⛈️
-17.6%
0% win
93% vol
Apr
20yr
💨
+9.4%
67% win
81% vol
May
20yr
💨
+42.6%
100% win
68% vol
Jun
20yr
💨
+50.5%
67% win
123% vol
Jul
20yr
⛈️
-11.6%
33% win
96% vol
Aug
20yr
⛈️
-3.2%
67% win
78% vol
Sep
20yr
💨
+12.7%
67% win
62% vol
Oct
20yr
💨
+7.1%
67% win
60% vol
Now:
-10.7%
Nov
20yr
💨
+6.5%
50% win
80% vol
Dec
20yr
⛈️
-17.6%
0% win
67% vol