Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
838 WALKER ROAD, DOVER, DE
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
10 Sep 2026

Core Scientific, Inc. reported Regulation FD disclosure

Core Scientific, Inc. filed an 8-K covering Regulation FD disclosure.

27 Aug 2026

Core Scientific, Inc. reported A material agreement

Core Scientific, Inc. filed an 8-K covering a material agreement, a material financing obligation, Regulation FD disclosure, supporting financial statements or exhibits.

15 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Core Scientific, Inc..

15 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Core Scientific, Inc..

14 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Core Scientific, Inc..

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$1.77B
Total assets (USD)$5.26B
Total liabilities (USD)$7.68B
Shareholders' equity (USD)−$2.42B
Long-term debt (USD)$4.30B
Debt due within a year (USD)$993.94M

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Finance

Company Price Market Cap
JPM - JPMorgan Chase & Co. $335.19
Yahoo Finance
$891.00B
BAC - Bank of America Corporation $50.88
Yahoo Finance
$355.79B
HSBC - HSBC Holdings plc $93.54
Yahoo Finance
$321.15B
MS - Morgan Stanley $182.42
Yahoo Finance
$286.50B
GS - The Goldman Sachs Group, Inc. $890.68
Yahoo Finance
$259.34B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q2 2026$164.20M−$78.47M−$1.16B−$3.3210-Q · 28 Jul 2026
Q1 2026$115.24M−$310.42M−$347.19M−$1.0610-Q · 6 May 2026
Q4 2025$79.76M−$117.48M$215.96MUnavailable10-K · 2 Mar 2026
Q3 2025$81.10M−$54.79M−$144.03M−$0.4510-Q · 24 Oct 2025
Q2 2025$78.63M−$26.28M−$936.80M−$0.0410-Q · 8 Aug 2025
Q1 2025$79.53M−$47.04M$576.25M$1.2410-Q · 7 May 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy
Target: $31.93
131.5% upside potential
📈
Strong Buy
Unavailable
👍
Buy
13
⏸️
Hold
1
📉
Sell
0
14 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 16.00–42.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
19
Oct 2026
DUCHENE TODD M
See remarks
Open-market sale
$13.87 per share
10,000 shares
SEC Form 4
16
Oct 2026
Sullivan Adam Taylor
Director, Chief Executive Officer
Tax withholding
$14.46 per share
21,839 shares
SEC Form 4
16
Oct 2026
DUCHENE TODD M
See remarks
Tax withholding
$14.46 per share
6,382 shares
SEC Form 4
12
Oct 2026
DUCHENE TODD M
See remarks
Open-market sale
$15.12 per share
10,000 shares
SEC Form 4
5
Oct 2026
DUCHENE TODD M
See remarks
Open-market sale
$16.31 per share
10,000 shares
SEC Form 4
1
Oct 2026
Sullivan Adam Taylor
Director, Chief Executive Officer
Tax withholding
$15.98 per share
23,508 shares
SEC Form 4
1
Oct 2026
DUCHENE TODD M
See remarks
Tax withholding
$15.98 per share
8,228 shares
SEC Form 4
28
Sep 2026
DUCHENE TODD M
See remarks
Open-market sale
$16.76 per share
10,000 shares
SEC Form 4
21
Sep 2026
DUCHENE TODD M
See remarks
Open-market sale
$18.37 per share
10,000 shares
SEC Form 4

Top Shareholders

Vanguard Group Inc
33,960,320 shares
18.74% change
12/31/2025
Blackrock, Inc.
28,122,262 shares
14.179% change
6/30/2026
Situational Awareness Lp
26,008,473 shares
0% change
6/30/2026
Situational Awareness Partners Lp
26,008,473 shares
New% change
3/31/2026
Jericho Capital Asset Management L.P.
22,882,942 shares
95.189% change
6/30/2026
Vanguard Portfolio Management Llc
18,661,783 shares
0.254% change
6/30/2026
Ubs Group Ag
15,889,496 shares
-37.771% change
6/30/2026
Vanguard Capital Management Llc
13,797,507 shares
3.237% change
6/30/2026
Two Seas Capital Lp
11,425,928 shares
26.554% change
9/30/2026
Two Sigma Investments, Lp
10,275,907 shares
83.959% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 1 day ago