Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
691 daily bars · split adjusted
Daily · Wilder smoothing
Annual filings (FY) with consensus forward estimates (hatched)
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 33.94 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 25.46 | Oscillator | Neutral |
| Williams %R (14) | -83.01 | Oscillator | Buy |
| MACD (12, 26, 9) | -1.09 (Hist -0.12) | Oscillator | Strong Sell |
| Average Directional Index (14) | 39.28 (+DI 7.9 / -DI 33.7) | Trend | Strong Sell |
| EMA 20 | 14.91 | MA | Strong Sell |
| SMA 20 | 15.08 | MA | Strong Sell |
| EMA 50 | 16.77 | MA | Strong Sell |
| SMA 50 | 16.71 | MA | Strong Sell |
| SMA 200 | 19.74 | MA | Strong Sell |
Current price $13.10
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 16, 26 |
TTM vs. 5-year historical average (annual ratios)
| Metric | CORZ | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -3.1x | -2.0x · sector 44.2x | Discount |
| Forward P/E (FY26E) | -3.0x | EPS est. -4.41 | In line |
| Price / Book | -1.8x | -2.7x | Discount |
| Price / Sales | 9.6x | 5.5x | Elevated |
| EV / EBITDA | -5.0x | -10.7x | Discount |
| Return on equity | 98.7% | — | Top tier |
| Gross margin | 28.3% | 21.1% | Above hist. |
| Debt / Equity | -1.78 | -0.70 | Conservative |
| Piotroski / Altman Z | 3/9 | Z -2.04 | Distress |
| Cantor Fitzgerald |
| maintain |
| Overweight |
| Overweight |
| Oct 15, 26 | BTIG | maintain | Buy | Buy |
| Oct 15, 26 | Canaccord Genuity | maintain | Buy | Buy |
| Oct 14, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Aug 3, 26 | B. Riley Securities | maintain | Buy | Buy |
| Jul 30, 26 | Keefe, Bruyette & Woods | upgrade | Market Perform | Outperform |
| Jul 29, 26 | Needham | maintain | Buy | Buy |
| Jul 29, 26 | Macquarie | maintain | Outperform | Outperform |
| Jul 29, 26 | Canaccord Genuity | maintain | Buy | Buy |
Discounted cash flow model
FY2024 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 16, 26 | Sullivan Adam Taylor | director, officer: Chief Executive Officer | F-InKind | 21,839 @ $14.46 | $315.7K |
| Oct 16, 26 | Duchene Todd M | officer: See remarks | F-InKind | 6,382 @ $14.46 | $92.25K |
| Oct 19, 26 | Duchene Todd M | officer: See remarks | S-Sale | 10,000 @ $13.87 | $138.7K |
| Oct 12, 26 | Duchene Todd M | officer: See remarks | S-Sale | 10,000 @ $15.12 | $151.2K |
| Oct 5, 26 | Duchene Todd M | officer: See remarks | S-Sale | 10,000 @ $16.31 | $163.1K |
| Oct 1, 26 | Sullivan Adam Taylor | director, officer: Chief Executive Officer | F-InKind | 23,508 @ $15.98 | $375.7K |
| Oct 1, 26 | Duchene Todd M | officer: See remarks | F-InKind | 8,228 @ $15.98 | $131.5K |
| Sep 28, 26 | Duchene Todd M | officer: See remarks | S-Sale | 10,000 @ $16.76 | $167.6K |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 20, 2026 | 2026-10-20 16:06:16 | View |
| 4 | Oct 20, 2026 | 2026-10-20 16:05:16 | View |
| 4 | Oct 14, 2026 | 2026-10-14 16:07:49 | View |
| 4 | Oct 7, 2026 | 2026-10-07 16:50:28 | View |
| 4 | Oct 5, 2026 | 2026-10-05 17:06:34 | View |
| 4 | Oct 5, 2026 | 2026-10-05 17:05:27 | View |
| 4 | Sep 30, 2026 | 2026-09-30 16:40:15 | View |
| 4 | Sep 23, 2026 | 2026-09-23 16:11:19 | View |
| 4 | Sep 17, 2026 | 2026-09-17 16:26:37 | View |
| 4 | Sep 16, 2026 | 2026-09-16 16:01:06 | View |
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
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Core Scientific (NASDAQ: CORZ - Get Free Report) and DigitalOcean (NYSE: DOCN - Get Free Report) are both technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their earnings, risk, valuation, profitability, dividends, analyst recommendations and institutional ownership. Insider and Institutional Ownership 49.8% of DigitalOcean shares are
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Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 28, 2026 | -0.06 | -3.32 | Miss -5201.8% | $164.2M |
| May 6, 2026 | -0.02 | -1.06 | Miss -5200.0% | $115.2M |
| Mar 2, 2026 | -0.16 | -0.42 | Miss -156.8% | $79.76M |
| Oct 24, 2025 | -0.07 | -0.46 | Miss -558.9% | $81.10M |
| Aug 8, 2025 | -0.07 | -0.04 | Beat 42.9% | $78.63M |
| May 7, 2025 | -0.12 | 1.25 | Beat 1141.7% | $79.53M |