STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
246
13F, latest reported quarter
What the filings say about CORZ
Insiders, 180 days
-$5.0M net sold
2 buyers · 1 seller · 22% of sales under a 10b5-1 plan
Planned sales (Form 144), 90 days
$2.2M
1 notice
Core Scientific, Inc./tx insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
Over the last 180 days, Core Scientific, Inc./tx insiders sold a net $5.0M of stock across 95 Form 4 purchases and sales, with 2 insiders buying. Source: SEC Form 4 filings, as of 2026-10-27.
59 earlier Form 4 trades (code P or S) here by this insider (59 sales), the last on Oct 12, 2026.
The trade is 0.9% of the 1,143,286 shares held after it.
No other insider sold within 30 days.
246 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: See remarks DUCHENE TODD M sold about $138.7K of CORZ under a 10b5-1 plan on Oct 19, 2026; 246 funds added in the latest 13F quarter.
58 earlier Form 4 trades (code P or S) here by this insider (58 sales), the last on Oct 5, 2026.
The trade is 0.9% of the 1,159,668 shares held after it.
No other insider sold within 30 days.
246 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: See remarks DUCHENE TODD M sold about $151.2K of CORZ under a 10b5-1 plan on Oct 12, 2026; 246 funds added in the latest 13F quarter.
56 earlier Form 4 trades (code P or S) here by this insider (56 sales), the last on Sep 21, 2026.
The trade is 0.8% of the 1,187,896 shares held after it.
No other insider sold within 30 days.
246 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: See remarks DUCHENE TODD M sold about $167.6K of CORZ under a 10b5-1 plan on Sep 28, 2026; 246 funds added in the latest 13F quarter.
55 earlier Form 4 trades (code P or S) here by this insider (55 sales), the last on Sep 14, 2026.
The trade is 0.8% of the 1,197,896 shares held after it.
No other insider sold within 30 days.
246 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: See remarks DUCHENE TODD M sold about $183.7K of CORZ under a 10b5-1 plan on Sep 21, 2026; 246 funds added in the latest 13F quarter.
95 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Nobody has filed for crossing 5%. That is a fact, not missing data.
CORZ planned insider sales (Form 144)
Notice of intent to sell, filed before any sale
TODD DUCHENE REVOCABLE TRUST
Filed 2026-10-13
$2.2M
TODD DUCHENE REVOCABLE TRUST
Filed 2026-07-06
$3.0M
CORZ mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
Schwab Crypto Thematic ETF
$15.4M position · as of 2026-06-30
5.7%
YieldMax(R) Crypto Industry & Tech Portfolio Option Income ETF
$4.2M position · as of 2026-07-31
4.6%
Global X Blockchain ETF
$18.0M position · as of 2026-05-31
4.6%
VanEck Digital Transformation ETF
$15.7M position · as of 2026-06-30
4.5%
Grayscale Bitcoin Miners ETF
$743.6K position · as of 2026-06-30
4.5%
REX IncomeMax Option Strategy ETF
$1.7M position · as of 2026-06-30
4.3%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return · Mr. Sullivan
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2025
$22.9M
$74.8M
$8.6M
+323%
+52%
2024
$41.9M
$58.4M
$10.1M
+308%
+25%
2022
$5.8M
-$107.0M
$2.6M
n/a
n/a
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
Insiders have filed to sell, before selling.
The record shows a net $5.0M sold by insiders over 180 days, 246 funds added last quarter, $2.2M in planned Form 144 sales. Each figure is a federal filing, dated the day it went public.
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$440.3M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM CORZ
FY Dec 2025
$319.0M
FY Dec 2024
$510.7M
FY Dec 2023
$502.4M
FY Dec 2022
$640.3M
FY Dec 2021
$544.5M
Jun 2026
$164.2M
Mar 2026
$115.2M
Dec 2025
$79.8M
Sep 2025
$81.1M
Jun 2025
$78.6M
Mar 2025
$79.5M
Dec 2024
$94.9M
Sep 2024
$95.4M
At each fiscal year end
Single quarter
Net margin, TTM
-324.9%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM CORZ
FY Dec 2025
-90.5%
FY Dec 2024
-281.6%
FY Dec 2023
-49.1%
FY Dec 2022
-335.2%
FY Dec 2021
+8.7%
Jun 2026
-703.6%
Mar 2026
-301.3%
Dec 2025
+270.8%
Sep 2025
-177.6%
Jun 2025
-1,191%
Mar 2025
+724.6%
Dec 2024
-306.7%
Sep 2024
-477.4%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$957.7M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM CORZ
FY Dec 2025
-$450.8M
FY Dec 2024
-$52.1M
FY Dec 2023
$49.0M
FY Dec 2022
-$178.8M
FY Dec 2021
-$56.7M
Jun 2026
-$583.9M
Mar 2026
-$139.3M
Dec 2025
-$121.7M
Sep 2025
-$112.7M
Jun 2025
-$87.3M
Mar 2025
-$129.0M
Dec 2024
-$15.0M
Sep 2024
-$25.5M
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity CORZ
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.10x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-03-31
Cash flow to debt CORZ
FY Dec 2025
0.26x
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
0.10x
Mar 2026
0.28x
Dec 2025
0.26x
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity CORZ
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
-460.7%
FY Dec 2021
+6.6%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-40.3%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets CORZ
FY Dec 2025
-15.1%
FY Dec 2024
-131.4%
FY Dec 2023
-32.4%
FY Dec 2022
-132.2%
FY Dec 2021
+3.9%
Jun 2026
-40.3%
Mar 2026
-53.1%
Dec 2025
-15.1%
Sep 2025
-53.1%
Jun 2025
-88.0%
Mar 2025
-92.8%
Dec 2024
-131.4%
Sep 2024
-175.5%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital CORZ
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-29.5%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed CORZ
FY Dec 2025
-16.9%
FY Dec 2024
-18.2%
FY Dec 2023
+2.1%
FY Dec 2022
-154.0%
FY Dec 2021
+12.4%
Jun 2026
-29.5%
Mar 2026
-59.5%
Dec 2025
-16.9%
Sep 2025
-17.2%
Jun 2025
-19.2%
Mar 2025
-24.7%
Dec 2024
-18.2%
Sep 2024
-12.8%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing CORZ
FY Dec 2025
10.79x
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
10.79x
Sep 2025
299.00x
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$7.7B
market value at close 2026-10-23 on 2026-07-23 shares, plus long-term 2026-06-30 plus current 2026-03-31, minus cash 2026-06-30
Enterprise value CORZ
FY Dec 2025
$5.3B
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
$11.7B
Mar 2026
$5.8B
Dec 2025
$5.3B
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-22.8%
TTM free cash flow over market value at close 2026-10-23
FCF yield CORZ
FY Dec 2025
-10.0%
FY Dec 2024
-1.3%
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-11.8%
Mar 2026
-9.8%
Dec 2025
-10.0%
Sep 2025
-6.3%
Jun 2025
-5.0%
Mar 2025
-8.0%
Dec 2024
-1.3%
Sep 2024
-0.9%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing CORZ
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-23. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
CORZ ranks highest on insider conviction (57th percentile) and institutional and government (54th), and lowest on growth (11th), among Financial Services peers.
Profitability
33
Inputs
Return on equityaverage equity is zero or negative
Return on assets-40.3% · 26 pct, sector of 266
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-29.5% · 39 pct, sector of 88
Financial health
53
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt0.10x · 53 pct, sector of 141
Growth
11
Inputs
Revenue growth, YoY-37.5% · 11 pct, sector of 245
Backlog growth, YoY-38.7% · 11 pct, universe of 854
Insider conviction
57
Inputs
Net Form 4 buying (codes P and S), 180d-$3.5M · 33 pct, sector of 161
Insider buyers, 180d2 · 81 pct, sector of 165
Institutional and government
54
Inputs
Funds adding, latest quarter246 · 83 pct, sector of 278
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quarters$240K · 26 pct, sector of 40
Risk and compliance
19
Inputs
Short interest, % of float+22.5% · 5 pct, sector of 390
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
New text in Risk Factors, latest 10-K+20.0% · 33 pct, sector of 175
1 not measured: US patents
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
CORZ filings, in plain words
Are Core Scientific, Inc./tx insiders buying or selling CORZ?
In the 180 days to 2026-10-27, Core Scientific, Inc./tx insiders were net sellers, a net $5.0M: $342.3K of purchases and $5.3M of sales reported on Form 4, by 2 buyers and 1 seller.
Are there planned insider sales of CORZ?
Yes. 1 Form 144 notice of planned insider sales was filed in the 90 days to 2026-10-27, covering $2.2M of stock; the latest, by TODD DUCHENE REVOCABLE TRUST, was filed 2026-10-13.
Read the full summary
In the 180 days to 2026-10-27, Core Scientific, Inc./tx insiders were net sellers of CORZ, a net $5.0M across purchases and sales reported on Form 4 by 2 buyers and 1 seller. Sales outweighed purchases more than tenfold by value. 2 different insiders reported purchases within the last 90 days, a cluster buy, which is rarer than a single purchase. 22% of the 41 insider sales were made under a Rule 10b5-1 plan; the rest were not flagged as planned. Insiders filed 1 Form 144 notice of intent to sell in the 90 days to 2026-10-27, covering $2.2M of stock. Each figure is counted from SEC and House filings as of 2026-10-27, dated the day the filing was made public.
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