13F

CORZ CORE SCIENTIFIC INC

2026Q1 · CUSIP 21874A106 · Neocloud · Sector: Financials

Lit · Institutions accelerating in
Holders
383
Δ holders QoQ
+17
Breadth percentile
Top 18%
Whale holders
151
Δ whales
+10
Inst. holding value
$5.7B
New positions
77
Closed positions
60
Price momentum (1Q)
+36.8%
Put / Call
28/45

Breadth history (34 quarters)

2024Q2: Δ+87 · h=188 2024Q3: Δ+59 · h=247 2024Q4: Δ+66 · h=313 2025Q1: Δ+25 · h=338 2025Q2: Δ+33 · h=371 2025Q3: Δ-34 · h=337 2025Q4: Δ+29 · h=366 2026Q1: Δ+17 · h=383 2024Q2: holders=188 2024Q3: holders=247 2024Q4: holders=313 2025Q1: holders=338 2025Q2: holders=371 2025Q3: holders=337 2025Q4: holders=366 2026Q1: holders=383 -87 -43.5 +0 +43.5 +87 169286403 24Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 18%
2025Q4 Top 18% +36.8%
2025Q2 Top 8% +2.8% +18.9%
2025Q1 Top 8% +32.3% +36.3%
2024Q4 Top 7% -12.4% +15.8%
2024Q3 Top 3% -30.8% -30.6%
2024Q2 Top 1% +53.0% +19.1%

Options Sentiment

Put holders
28
QoQ: -11
Call holders
45
QoQ: -11

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-3.18
EPS YoY
Revenue (TTM)
$0.4B
Revenue YoY
-13.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $164M 2022-09-30: $163M 2022-12-31: $121M 2023-03-31: $121M 2023-06-30: $127M 2023-09-30: $113M 2023-12-31: $142M 2024-03-31: $179M 2024-06-30: $141M 2024-09-30: $95M 2024-12-31: $95M 2025-03-31: $80M 2025-06-30: $79M 2025-09-30: $81M 2025-12-31: $80M 2026-03-31: $115M 2024-09-30: EPS -1.17 2024-12-31: EPS 0.03 2025-03-31: EPS 1.24 2025-06-30: EPS -0.04 2025-09-30: EPS -0.46 2025-12-31: EPS -1.62 2026-03-31: EPS -1.06 0M 90M 179M $M -1.78 -0.21 1.36 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 236 2025-06-30: PE 235.52025-09-30: PE 19.4 17 132 247 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)