CORZZ Earnings
Core Scientific, Inc. Tranche 2 Warrants
1W: +2.4%
1M: -13.9%
3M: -21.1%
YTD: -9.9%
1Y: -26.1%
$14.28
+0.50 (+3.63%)
Weekly Expected Move ±9.0%
$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. Tranche 2 Warrants 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. Tranche 2 Warrants 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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Last Earnings
2026-07-28
EPS
$-3.32
▼ Miss -5203.5%
Revenue
$164M
▲ Beat +16.4%
Next Earnings
2026-11-05
EPS Estimate
$-0.05
Range: $-0.06 - $-0.04
Revenue Estimate
$209M
1 analysts
Estimate vs Actual
Earnings Surprise History
2/5
EPS Beats
1/5
Revenue Beats
40%
EPS Beat Rate
20%
Rev Beat Rate
Wall Street Forward Estimates
Quarterly
Annual
Estimate Revisions
Recent Revisions
| Date | Period | Fiscal Date | EPS Old | EPS New | Change | Rev Old | Rev New |
|---|---|---|---|---|---|---|---|
| 2026-10-26 | quarter | 2028-03-30 | $0.26 | $0.20 | ▼ 0.06 | $383,513,483 | $365,030,483 |
| 2026-10-26 | quarter | 2027-12-30 | $0.12 | $0.11 | ▼ 0.01 | $331,597,000 | $331,597,000 |
| 2026-10-26 | quarter | 2029-12-30 | $0.39 | $0.20 | ▼ 0.19 | $638,061,000 | $647,436,000 |
| 2026-10-26 | quarter | 2028-09-30 | $0.32 | $0.29 | ▼ 0.03 | $448,851,567 | $448,851,567 |
| 2026-10-26 | quarter | 2028-06-30 | $0.28 | $0.25 | ▼ 0.03 | $411,948,867 | $411,948,867 |
| 2026-10-26 | quarter | 2027-06-30 | $0.03 | $0.02 | ▼ 0.01 | $260,476,023 | $260,476,023 |
| 2026-10-26 | annual | 2029-12-31 | $-0.08 | $-0.24 | ▼ 0.16 | $2,093,600,068 | $2,097,975,068 |
| 2026-10-26 | quarter | 2028-12-30 | $0.34 | $0.31 | ▼ 0.03 | $471,915,483 | $472,227,983 |
| 2026-10-26 | annual | 2027-12-31 | $0.21 | $0.18 | ▼ 0.03 | $1,137,134,254 | $1,131,472,349 |
| 2026-10-26 | quarter | 2029-09-30 | $0.38 | $0.19 | ▼ 0.19 | $624,111,000 | $631,611,000 |
| 2026-10-26 | quarter | 2027-03-30 | $-0.00 | $-0.02 | ▼ 0.02 | $230,211,331 | $230,228,646 |
| 2026-10-26 | quarter | 2026-12-30 | $-0.04 | $-0.05 | ▼ 0.01 | $208,716,766 | $208,758,545 |
| 2026-10-26 | quarter | 2027-09-30 | $0.11 | $0.08 | ▼ 0.03 | $308,734,923 | $299,570,846 |
| 2026-10-26 | annual | 2028-12-31 | $0.59 | $0.52 | ▼ 0.07 | $1,650,131,667 | $1,642,345,953 |
| 2026-10-26 | annual | 2030-12-31 | $0.98 | $0.58 | ▼ 0.40 | $3,312,050,000 | $3,312,050,000 |
Earnings Call Transcripts
No transcripts available.