CORZ

Core Scientific

Q1 FY2026 earnings · 2026-05-05$-0.05 consensus

Summary

What they do:

Core Scientific operates data center campuses across Texas, Georgia, North Carolina, Oklahoma, and Alabama, converting former Bitcoin mining sites into AI/HPC hosting facilities under long-term contracts with CoreWeave and other customers.

Why they matter:

CORZ holds the largest single AI hosting contract in the L24 layer — $10B+ with CoreWeave across ~590MW — and controls 1.3GW of contracted power, making it the most scaled miner-to-AI pivot in public markets.

Recent performance:

Q4 2025 revenue $79.8M with net income of $216M (accounting gain); colocation revenue $31.3M (+268% YoY); stock ~$20, market cap ~$6.3B. Revenue declined 38% for full year 2025 as Bitcoin mining wound down.

Our Verdict

Play TypeEmerging
Rel. ValueAttractive

The largest miner-to-AI-host conversion with $10B+ in CoreWeave contracts and 1.3GW of power, trading at ~0.6x contracted backlog — execution on delivery milestones and customer diversification beyond CoreWeave determine whether this becomes a $15B infrastructure platform or stays a single-customer dependency.

Structural trends

Power scarcity as binding constraint on AI buildouthyperscaler capex arms raceBitcoin-to-AI pivot creating new supply of powered infrastructure

Structural

65

/ 100

Moat

5/10

Scaled Power + CoreWeave Lock-in

AI Exp.

High

~40% AI

Play Type

Emerging

AI Growth

~268% YoY

Rel. Value

57

ATTRACTIVE

PriceLIVE

$18.68

-0.16%

Live via Yahoo Finance · refreshes every 5 min

Market Cap

$5.9B

P/E Ratio

N/A

P/S Ratio

18.5x

52W High

$23.63

52W Low

$6.30

52W Chg

196.5%

Beta

6.36

The Catch

Core Scientific's existential risk is customer concentration. CoreWeave accounts for 70-75% of contracted future revenue, and CoreWeave itself is a young, unprofitable company with $1.17B in 2025 net losses and massive debt. If CoreWeave faces financial stress — a GPU pricing shift, a loss of its own major customers, or a capital markets disruption — CORZ's $10B+ backlog could be impaired. The accounting restatement adds a secondary risk: a post-bankruptcy company with material control weaknesses inspires less confidence in financial reporting. These are not theoretical risks — they are the specific reasons CORZ trades at a 30%+ discount to its own rejected acquisition price.

If They Win

If Core Scientific successfully delivers the full 590MW CoreWeave pipeline on schedule, diversifies with 2-3 additional investment-grade tenants using its 1.3GW power base, and achieves the 55-65% EBITDA margins management targets, it becomes the definitive infrastructure backbone for the AI compute buildout. In this scenario, CORZ generates $1.5B+ in annual revenue with $800M+ EBITDA, supports a $15-20B enterprise value, and potentially converts to a REIT structure — creating a new category of AI infrastructure income stock. The failed CoreWeave acquisition becomes a footnote: the company shareholders rejected a $9B offer for what turned into a $20B business.

Not financial advice. All scores generated via AI algorithms using public data.