Event-Driven Stocks

Core Scientific, Inc./tx

CORZNasdaq

Financials · Finance Services · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 3 good● 4 warning● 3 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$319.0M$510.7M$502.4M$640.3M$544.5M$60.3M
Operating income−$245.6M−$142.1M$9.0M−$2.11B$131.5M−$6.3M
Net income−$288.6M−$1.44B−$246.5M−$2.15B$47.3M−$12.2M
Total assets$2.35B$1.48B$712.2M$807.7M$2.44B$15,000
Total liabilities$3.31B$2.42B$1.31B$1.22B$1.05B$400
Equity−$962.7M−$943.0M−$596.9M−$409.3M$1.34B$89.2M
EPS (diluted)$-0.88$-4.87$-0.65$-6.30$0.20$-0.14
Shares out.294.1M177.6M373.8M316.2M271.6M157.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−77.0%
Net margin
−90.5%
Return on equity
30.0%
Return on assets
−12.3%
Return on capital (ROCE)
−15.7%
Liabilities / assets
141.0%
Debt / equity
—
Book value / share
$-3.27
Revenue growth (YoY)
−37.5%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-6.45distress
Accruals / assets
−24.1%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
42
/ 100
Profitability 20Growth 0Catalyst 67Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 3 severe● 4 warning● 3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
3 acquisitions9 disposalsnet +111,786 shares · last 12
InsiderDateTypeSharesPrice
Smith Stephen MDirectorMay 26, 2026Grant18,961$0.00
Duchene Todd MOfficer — See remarksMay 26, 2026Sell10,000$26.25
Nygaard James P JrOfficer — EVP, Chief Financial OfficerMay 20, 2026Grant120,074$0.00
Duchene Todd MOfficer — See remarksMay 20, 2026Grant138,547$0.00
Duchene Todd MOfficer — See remarksMay 18, 2026Sell9,600$23.12
Duchene Todd MOfficer — See remarksMay 11, 2026Sell2,600$22.82
Duchene Todd MOfficer — See remarksMay 4, 2026Sell9,900$20.85
Duchene Todd MOfficer — See remarksApr 27, 2026Sell10,000$20.94
Duchene Todd MOfficer — See remarksApr 20, 2026Sell10,000$19.80
Duchene Todd MOfficer — See remarksApr 16, 2026Tax withholding16,741$19.08
Sullivan Adam TaylorOfficer — Chief Executive OfficerApr 15, 2026Tax withholding87,355$19.08
Duchene Todd MOfficer — See remarksApr 13, 2026Sell9,600$18.61

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202664.1M3.6-2.3%
Apr 30, 202665.6M4.4+9.0%
Apr 15, 202660.2M5.1-1.7%
Mar 31, 202661.2M5.9-0.2%
Mar 13, 202661.4M4.2-2.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (5)