CORZ Smart Money
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
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026490
Institutions Holding
+42 vs prior
202.2%
Ownership
-686.16%
94
New
139
Increased
191
Reduced
63
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-19 | DUCHENE TODD M | officer: see remarks | S-Sale | 10,000 | $13.87 | $139K | Filing |
| 2026-10-16 | DUCHENE TODD M | officer: see remarks | F-Tax Withholding | 6,382 | $14.46 | $92K | Filing |
| 2026-10-16 | Sullivan Adam Taylor | officer: chief executive officer | F-Tax Withholding | 21,839 | $14.46 | $316K | Filing |
| 2026-10-12 | DUCHENE TODD M | officer: see remarks | S-Sale | 10,000 | $15.12 | $151K | Filing |
| 2026-10-05 | DUCHENE TODD M | officer: see remarks | S-Sale | 10,000 | $16.31 | $163K | Filing |
| 2026-10-01 | DUCHENE TODD M | officer: see remarks | F-Tax Withholding | 8,228 | $15.98 | $131K | Filing |
| 2026-10-01 | Sullivan Adam Taylor | officer: chief executive officer | F-Tax Withholding | 23,508 | $15.98 | $376K | Filing |
| 2026-09-28 | DUCHENE TODD M | officer: see remarks | S-Sale | 10,000 | $16.76 | $168K | Filing |
| 2026-09-21 | DUCHENE TODD M | officer: see remarks | S-Sale | 10,000 | $18.37 | $184K | Filing |
| 2026-09-15 | Weiss Eric Stanton | director | P-Purchase | 6,000 | $16.33 | $98K | Filing |
| 2026-09-14 | DUCHENE TODD M | officer: see remarks | S-Sale | 10,000 | $17.14 | $171K | Filing |
| 2026-09-08 | DUCHENE TODD M | officer: see remarks | S-Sale | 10,000 | $18.67 | $187K | Filing |
| 2026-08-31 | DUCHENE TODD M | officer: see remarks | S-Sale | 10,000 | $16.23 | $162K | Filing |
| 2026-08-24 | DUCHENE TODD M | officer: see remarks | S-Sale | 10,000 | $17.45 | $174K | Filing |
| 2026-08-20 | CRAIN ELIZABETH | director | P-Purchase | 6,000 | $18.33 | $110K | Filing |
| 2026-08-18 | Weiss Eric Stanton | director | P-Purchase | 7,000 | $19.19 | $134K | Filing |
| 2026-08-17 | DUCHENE TODD M | officer: see remarks | F-Tax Withholding | 11,205 | $20.13 | $226K | Filing |
| 2026-08-17 | DUCHENE TODD M | officer: see remarks | S-Sale | 10,000 | $20.10 | $201K | Filing |
| 2026-08-10 | DUCHENE TODD M | officer: see remarks | S-Sale | 1,000 | $20.65 | $21K | Filing |
| 2026-08-10 | DUCHENE TODD M | officer: see remarks | S-Sale | 9,000 | $19.90 | $179K | Filing |
| 2026-08-03 | DUCHENE TODD M | officer: see remarks | S-Sale | 7,500 | $22.62 | $170K | Filing |
| 2026-08-03 | DUCHENE TODD M | officer: see remarks | S-Sale | 1,500 | $21.55 | $32K | Filing |
| 2026-08-03 | DUCHENE TODD M | officer: see remarks | S-Sale | 1,000 | $20.39 | $20K | Filing |
| 2026-07-30 | Adams Mark | director | A-Grant/Award | 27,594 | $— | $0 | Filing |
| 2026-07-27 | DUCHENE TODD M | officer: see remarks | S-Sale | 1,600 | $21.89 | $35K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28,122,262 | $720M | +3,492,391 | 2026-06-30 | Filing |
| Situational Awareness LP | 26,008,473 | $666M | — | 2026-06-30 | Filing |
| Jericho Capital Asset Management L.P. | 22,882,942 | $586M | +11,159,492 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18,661,783 | $478M | +47,247 | 2026-06-30 | Filing |
| UBS Group AG | 15,889,496 | $407M | -9,644,444 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,797,507 | $353M | +432,618 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 10,275,907 | $263M | +4,689,937 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 8,495,597 | $245M | +691,916 | 2026-06-30 | Filing |
| Value Aligned Research Advisors, LLC | 9,187,797 | $235M | +1,468,835 | 2026-06-30 | Filing |
| Two Seas Capital LP | 9,028,509 | $231M | -7,123,324 | 2026-06-30 | Filing |
| STATE STREET CORP | 7,747,021 | $198M | +460,745 | 2026-06-30 | Filing |
| Valiant Capital Management, L.P. | 7,474,231 | $191M | +622,906 | 2026-06-30 | Filing |
| Ascentis Wealth Management, LLC | 7,282,008 | $186M | -10 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 6,468,992 | $166M | +6,407,759 | 2026-06-30 | Filing |
| MORGAN STANLEY | 6,338,943 | $162M | +2,866,937 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 5,452,208 | $142M | +233,450 | 2026-06-30 | Filing |
| OAKTREE CAPITAL MANAGEMENT LP | 4,993,708 | $128M | -4,357,000 | 2026-06-30 | Filing |
| Monarch Alternative Capital LP | 4,600,000 | $118M | +4,600,000 | 2026-06-30 | Filing |
| Helix Partners Management LP | 4,550,000 | $116M | +139,000 | 2026-06-30 | Filing |
| Apollo Management Holdings, L.P. | 4,520,165 | $116M | +4,520,165 | 2026-06-30 | Filing |