Core Scientific, Inc./tx (CORZ) intrinsic value & 10-year financials
Core Scientific, Inc./tx (CORZ) has a Graham intrinsic value of $6.64 per share. At $13.48 on Oct 17, 2026, the stock trades 103% above that value. Over the last 7 fiscal years revenue grew 39.5% a year to $319.0M, with an average return on invested capital of -241.4%.
- Graham intrinsic value
- $6.64
- Share price (Oct 17, 2026)
- $13.48
- Price vs Graham value
- 103% above
- Market cap
- $4.3B
- Revenue (FY2025)
- $319.0M
- Revenue growth (7-yr CAGR)
- 39.5%
- ROIC (10-yr avg)
- -241.4%
- Free cash flow (FY2025)
- -$450.8M
CORZ 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $319.0M | -$288.6M | -$0.88 | -$450.8M | -77.0% | 82.9% |
| FY2024 | $510.7M | -$1.3B | -$4.39 | -$52.1M | -3.8% | 14.2% |
| FY2023 | $502.4M | -$246.5M | -$0.65 | $49.0M | 1.8% | -9.4% |
| FY2022 | $640.3M | -$2.1B | -$6.30 | -$178.8M | -329.5% | -1523.4% |
| FY2021 | $544.5M | -$32.5M | $0.20 | — | -1.0% | -0.8% |
| FY2020 | $60.3M | -$12.2M | -$0.14 | — | -10.5% | -11.9% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Core Scientific, Inc./tx revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Core Scientific, Inc./tx returns on capital have been average, hovering around 14.3% ROIC over the decade.
Core Scientific, Inc./tx capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Core Scientific, Inc./tx is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $6.64 per share.