Core Scientific (MIL:1CORZ) Beta: N/A (As of Jul. 31, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MIL:1CORZ Core Scientific Inc MIL:1CORZ
36 GF Score
Price €18.76
GF Value €9.18
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Core Scientific Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-31), Core Scientific's Beta is Not available.

Core Scientific  (MIL:1CORZ) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Core Scientific Beta Related Terms

Core Scientific Beta Historical Data

* Premium members only.

The historical data trend for Core Scientific's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Core Scientific Beta Chart

Core Scientific Annual Data
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Core Scientific Quarterly Data
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Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MIL:1CORZ
36GF Score
Core Scientific Inc MIL:1CORZ
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Core Scientific Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Core Scientific (MIL:1CORZ) Overvalued in 2026?

Based on GuruFocus' analysis, Core Scientific stock appears to be overvalued. The current stock price of €18.76 is trading 104.3% above its estimated GF Value™ of €9.18. GuruFocus considers Core Scientific to be Significantly Overvalued.

Key valuation signals for MIL:1CORZ:

  • Beta: N/A
  • GF Value™: €9.18 vs. price of €18.76 (104.3% above fair value)
  • GF Score™: 36/100 with 8 warning signs

No single metric tells the full story. See the MIL:1CORZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Core Scientific Business Description

Other Exchanges CORZ:USA7ZD:Germany
Address 838 Walker Road, Suite 21-2105, Dover, DE, USA, 19904
Core Scientific Inc is engaged in designing, building, and operating digital infrastructure for high-density colocation services and digital asset mining. The business operates in three operating segments: Digital Asset Self-Mining, consisting of performing digital asset mining for its own account, Digital Asset Hosted Mining, consisting of providing hosting services to third parties for digital asset mining, and Colocation, consisting of providing high-density colocation services to third parties for AI / HPC operations. The majority of revenue is derived from the Digital Asset Self-Mining Segment.
36GF Score

Get the complete analysis for MIL:1CORZ

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.76
Price
€9.18
GF Value