Core Scientific, Inc. (CORZW) Fair Value 2026

CORZW · Finance Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.5 /10

32 fundamental signals · 5 models active

Value Trap Risk

SAFE (18/100)

Quick Summary — As of 2026-07-15, Core Scientific, Inc. (CORZW) trades at $15.92, approximately 335% above CirclFi’s Bayesian DCF fair value of $3.66. QOC: 4.5/10. Value Trap Risk: 18/100 (SAFE). 5/13 models active.

Key Facts

Ticker
CORZW
Price
$15.92
Quality Score
4.5/10
Value Trap Risk
18/100
Models Active
5/13
Last Updated
Strength: 5 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 4.5/10 signals weak fundamentals

Is Core Scientific, Inc. (CORZW) Undervalued or Overvalued in 2026?

According to CirclFi’s 5-model valuation engine, Core Scientific, Inc. (CORZW) appears overvalued as of : the median of 5 independent fair value estimates is $2.81, 82.4% below the current price of $15.92. Estimates range from $0.11 to $4.10. CORZW scores 4.5/10 on fundamental quality and 18/100 on value-trap risk.

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Core Scientific, Inc. Stock in 2026? →

Valuation Matrix

5 Intrinsic Value Models vs. Current Price ($15.92)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Medium Conviction
 $3.66 -77.0%
CUCE Ensemble
Low Conviction
 $2.81 -82.4%

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What Is Core Scientific, Inc. (CORZW) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Core Scientific, Inc.'s intrinsic value is estimated at $2.19, suggesting the stock is overvalued at its current price of $15.92. With 5 out of 5 models flagging downside (-86.3% average return), the market may be pricing in unsustainable growth.

What Do the Models Say About CORZW?

5 of 13 models are currently active for CORZW. All 5 active models suggest the stock trades above fair value. The Bayesian DCF estimates CORZW's intrinsic value at $3.66, implying -77.0% downside from the current price. See which stocks rank higher →

How Does CORZW Rank in Finance Services?

Among 114 Finance Services stocks, CORZW ranks #87 by Quality of Company score. CirclFi's QOC score of 4.5/10 evaluates 32 fundamental signals. A score of 4.5 reflects mixed fundamentals.

See all Most Undervalued Finance Services Stocks →

Core Scientific, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is CORZW a Value Trap?

CirclFi's Value Trap algorithm assigns CORZW a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

5 of 13 models are active for Core Scientific, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Core Scientific, Inc.'s fundamental quality profile registers 4.5/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

Models cluster within a tight range (+25.1% spread), increasing conviction. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CORZW valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CORZW's 5 active models, average confidence is 16%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Core Scientific, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Finance Services Stocks Should You Also Analyze?

8 related Finance Services stocks with 13-model coverage

QFINQfin Holdings, Inc.QOC 10.0XYFX FinancialQOC 9.7COINCoinbase Global, Inc.QOC 9.6SIISprott Inc.QOC 9.4JFINJiayin Group Inc.QOC 9.2AXPAmerican Express CompanyQOC 9.2FUFUBitFuFu Inc.QOC 9.0OPFIOppFi Inc.QOC 8.8

Read investment analysis: QFIN · XYF · COIN · SII · JFIN

See all Finance Services stocks ranked →

Frequently Asked Questions About Core Scientific, Inc.

What is Core Scientific, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Core Scientific, Inc. (CORZW) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $3.66. The Quality of Company score is 4.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CORZW overvalued or undervalued right now?

At $15.92, 0 of 5 active models suggest CORZW may be undervalued, while 5 indicate potential overvaluation. The median of all 5 fair value estimates is $2.81, 82.4% below the current price of $15.92 — a consensus view that CORZW is overvalued. The assessment depends on which methodology best fits Core Scientific, Inc.'s business model in Finance Services.

What does a Quality of Company score of 4.5 mean for CORZW?

Core Scientific, Inc.'s QOC of 4.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on CORZW?

CirclFi analyzes CORZW with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 5 of 13 are active for this stock. Read the full methodology →

Is CORZW a value trap in 2026?

Core Scientific, Inc.'s Value Trap score is 18/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 5-model valuation engine, Core Scientific, Inc. (CORZW) has a median fair value of $2.81 — 82.4% below the current price of $15.92 — as of 2026-07-15.” Source: circlfi.com/stock/CORZW/ · Methodology

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