— Know what they know.
Not Investment Advice
Also trades as: CORZ (NASDAQ) · $vol 182M · CORZQ (OTC) · $vol 2M

CORZW NASDAQ

Core Scientific, Inc.
1W: +6.9% 1M: -22.5% 3M: -33.9% YTD: -23.5% 1Y: -41.1%
$7.57
+0.77 (+11.25%)
 
Weekly Expected Move ±18.3%
$4 $5 $6 $8 $9
NASDAQ · Technology · Software - Infrastructure · Tech Score Sell · Power 33 · $4.8B mcap · 293M float · 0.041% daily turnover · Short 37% of daily vol
Credit Risk of going bust: higher than 86% of companies Debt: 48.4% of company value Bonds: $417.8M held by 318 funds, 383 bp over Treasuries → 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 $0.77 (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.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Oct Typical
☁️
Cloudy
+0.0% YTD avg
2026 Now
☁️
Cloudy
Tracking typical
20yr Avg YTD
—
2026 YTD
—
Typical Vol
99%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+7.1%
67% win 134% vol
Feb
20yr
💨
+10.4%
33% win 138% vol
Mar
20yr
⛈️
-31.3%
0% win 134% vol
Apr
20yr
💨
+13.6%
67% win 130% vol
May
20yr
💨
+60.7%
100% win 99% vol
Jun
20yr
💨
+88.1%
67% win 170% vol
Jul
20yr
⛈️
-15.2%
33% win 134% vol
Aug
20yr
⛈️
-3.9%
67% win 106% vol
Sep
20yr
💨
+20.3%
67% win 90% vol
Oct
20yr
💨
+8.7%
67% win 99% vol
Now: -18.4%
Nov
20yr
💨
+12.0%
50% win 114% vol
Dec
20yr
⛈️
-26.0%
0% win 100% vol

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms