CORZW Smart Money
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
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.
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.
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🏦 Institutional Activity
Latest: Q2 202672
Institutions Holding
+1 vs prior
26.6%
Ownership
-10.09%
5
New
18
Increased
18
Reduced
7
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ 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 | |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 9,249,458 | $174M | +766,649 | 2026-06-30 | Filing |
| Polar Asset Management Partners Inc. | 7,684,616 | $145M | +3,668,275 | 2026-06-30 | Filing |
| LMR Partners LLP | 7,187,579 | $135M | +200,000 | 2026-06-30 | Filing |
| Skaana Management L.P. | 6,636,671 | $125M | +844,455 | 2026-06-30 | Filing |
| ARISTEIA CAPITAL, L.L.C. | 5,885,331 | $111M | +574,532 | 2026-06-30 | Filing |
| Sculptor Capital LP | 4,840,468 | $91M | — | 2026-06-30 | Filing |
| Ascentis Wealth Management, LLC | 4,056,829 | $76M | — | 2026-06-30 | Filing |
| Caption Management, LLC | 3,487,150 | $66M | — | 2026-06-30 | Filing |
| CSS LLC/IL | 2,351,492 | $44M | +268,373 | 2026-06-30 | Filing |
| Hudson Bay Capital Management LP | 2,299,662 | $43M | +709,002 | 2026-06-30 | Filing |
| SOROS FUND MANAGEMENT LLC | 2,235,000 | $42M | +1,360,723 | 2026-06-30 | Filing |
| TORONTO DOMINION BANK | 2,158,982 | $41M | +2,559 | 2026-06-30 | Filing |
| FIFTH THIRD BANCORP | 1,338,167 | $25M | — | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 969,478 | $18M | — | 2026-06-30 | Filing |
| Cable Car Capital, LP | 852,213 | $16M | +852,213 | 2026-06-30 | Filing |
| Walleye Capital LLC | 755,627 | $14M | -8,913 | 2026-06-30 | Filing |
| Aequim Alternative Investments LP | 736,969 | $14M | — | 2026-06-30 | Filing |
| Weiss Asset Management LP | 714,154 | $13M | — | 2026-06-30 | Filing |
| BOOTHBAY FUND MANAGEMENT, LLC | 439,926 | $11M | +439,926 | 2026-06-30 | Filing |
| Mint Tower Capital Management B.V. | 448,512 | $8M | -3,700 | 2026-06-30 | Filing |