CORZ (Core Scientific) Profitability Rank: 4 (As of Jun. 2026) — 33% Above Median

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CORZ Core Scientific Inc CORZ
47 GF Score
Price $18.72
GF Value $11.38
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Core Scientific Profitability Rank?

Core Scientific CORZ -0.69% 47 Profitability Rank is 4 as of Jun. 2026, which is 33% above its 10-year median of 3.00. GuruFocus rates CORZ with a GF Score™ of 47/100 and a GF Value™ of $11.38 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Core Scientific has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Core Scientific's Operating Margin % for the quarter that ended in Jun. 2026 was -9.59%. As of today, Core Scientific's Piotroski F-Score is 4.


Core Scientific Profitability Rank Related Terms


CORZ vs DBX, MBGL, S: Profitability Rank Comparison

For the Software - Infrastructure subindustry, Core Scientific's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Core Scientific Profitability Rank vs Software Industry

For the Software industry and Technology sector, Core Scientific's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Core Scientific's Profitability Rank falls into.


CORZ
47GF Score
Core Scientific Inc CORZ
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Core Scientific Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Core Scientific has the Profitability Rank of 4.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Core Scientific's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=-15.752 / 164.201
=-9.59 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Core Scientific has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
Core Scientific (CORZ) has a Profitability Rank of 4 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Core Scientific and its competitors. This is 33% above median its historical median of 3.00. Over the past decade, Core Scientific's Profitability Rank has ranged from 2.00 to 4.00.
Is Core Scientific's Profitability Rank too high?
Core Scientific's current Profitability Rank of 4 is 33% above median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 4.00. Overall, Core Scientific has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Core Scientific's Profitability Rank compare to DBX and MBGL?
Core Scientific's Profitability Rank of 4 can be compared against companies in the Software industry. Historically, Core Scientific's own Profitability Rank has ranged from 2.00 to 4.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Software company?
A good Profitability Rank depends on the Software industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Core Scientific and its competitors. Core Scientific's current Profitability Rank is 4, which is 33% above median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Core Scientific stock overvalued right now?
Based on GuruFocus' analysis, Core Scientific (CORZ) is currently considered Significantly Overvalued. The stock's GF Value™ is $11.38, compared to a current price of $18.72 — trading 64.5% above its estimated fair value. The current Profitability Rank is 4, which is 33% above median its 10-year median of 3.00. Core Scientific's overall GF Score™ is 47/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Core Scientific (CORZ), the current Profitability Rank is 4 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Core Scientific (CORZ) Overvalued in 2026?

Based on GuruFocus' analysis, Core Scientific stock appears to be overvalued. The current stock price of $18.72 is trading 64.5% above its estimated GF Value™ of $11.38. GuruFocus considers Core Scientific to be Significantly Overvalued.

Key valuation signals for CORZ:

  • Profitability Rank: 4 (33% above median its 10-year median of 3.00)
  • GF Value™: $11.38 vs. price of $18.72 (64.5% above fair value)
  • GF Score™: 47/100 with 8 warning signs

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


Core Scientific Business Description

Other Exchanges 1CORZ:Italy7ZD: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.
47GF Score

Get the complete analysis for CORZ

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

$18.72
Price
$11.38
GF Value