CORZ
Core Scientific, Inc.$16.86Technology · Software - Infrastructure · Neocloud / AI 数据中心运营 · as of 2026-10-06
估值
PE TTM–
PE NTM (混合)–
Fwd PE (Yahoo +1y)103.6
PEG NTM–
PEG (Yahoo)–
EV/EBITDA-101.9
EV/Rev18.1
P/S12.3
FCF yield8.6%
Fwd PE 自身分位n=1，样本不足
增长 / 质量
Revenue TTM440M
Rev growth (yoy q)109%
Earnings growth–
EPS +1y vs 0y–
Gross margin32%
Op margin7%
Net margin0%
FCF / OCF465M / 520M
Debt / Cash4.4B / 1.8B
Mkt cap / EV5.4B / 8.0B
共识 / 修正
Target mean33.9 (101%)
Rec mean (1=StrongBuy)1.32
SB/B/H/S3/17/2/0
Analysts21
+1y EPS up/down 30d0 / 0
+1y EPS chg 90d-45%
Surprise avg 4q-132.2%
Next earnings2026-10-23
FY end2026-12-31
价格 / 情绪
52w high / low30.5 / 13.4
vs 52w high-45%
Ret 1m / 3m-6% / -22%
RS vs SPY 1m / 3m-7% / -26%
Beta5.48
Short % float22.2%
Div yield0.00%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | -0.00 | -0.05–0.06 | 98% | -0.06 | 0/0 | 194M | 139% |
| +1q | 2026-12-31 | -0.03 | -0.09–0.00 | 84% | -0.01 | 0/0 | 206M | 158% |
| 0y | 2026-12-31 | -3.79 | -4.66–-3.09 | -522% | -1.04 | 0/0 | 676M | 112% |
| +1y | 2027-12-31 | 0.16 | 0.05–0.26 | 104% | 0.30 | 0/0 | 1.1B | 70% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | -0.20 | 0.07 | -382.9% |
| 2025-12-31 | -0.18 | -0.12 | -53.4% |
| 2026-03-31 | -0.11 | -0.05 | -119.6% |
| 2026-06-30 | -0.04 | -0.06 | 27.2% |
价格（1 年）与 Forward PE 快照历史
Forward PE 历史区间：每日快照累积中（目前 1 天）