Core Scientific Inc. (CORZ) — RQD Stock Rating Cockpit

Per the Roarable RQD rating, CORZ scores 26 out of 100 and carries a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The Fundamental Cash Engine pillar scores 4 of 20, reflecting ROIC of -35% and an FCF yield of -9.72%. The Whale 13F Flow pillar scores 6 of 20, based on institutional accumulation and options positioning. The Insider Conviction pillar scores 5 of 20, based on SEC Form 4 and Congressional PTR cluster flow. The Macro Regime Fit pillar scores 3 of 20, reflecting a Beta of 1.12 and sector sensitivity. The Forensic Balance Sheet pillar scores 8 of 20, reflecting an Altman Z of 2.5, a Piotroski F of 5/9, and Debt/Equity of 0.5.

For a prospective investor, the weakest pillars sit on the cash-generation and macro-fit side, while the balance sheet is the strongest of the five but still scores below mid-range. Upside drivers would need to come from a reversal in operating cash flow, which the source data shows as negative. Valuation tradeoffs are visible in the forward P/E of 29 set against negative trailing EPS of -0.9. The rating frames this as a forensic-risk profile rather than a cash-generative one.

Core Scientific Inc. is a NASDAQ-listed issuer classified under the Financials sector and the Finance: Consumer Services industry, per the company profile. The source data does not describe its products, customers, or revenue model beyond these classifications. Per the SEC financials, the company reported FY 2025 revenue of $319.0M. The Butterfly Supply-Chain Graph lists supply chain as "NONE," so no upstream or downstream relationships are mapped.

Per the SEC financials, revenue declined from $510.7M in FY 2024 to $319.0M in FY 2025, and operating income moved from $-142.1M to $-245.6M. Per the market data, gross margin is 0%, operating margin is -60%, and net margin is -60%, with ROIC of -35%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 5/9. Debt/Equity is 0.5 per the rating pillars, and cash fell from $836.2M to $311.4M across the reported periods.

Per the recent news wire, the headlines are dated within the prior 15 hours of the data timestamp. Flagged items include a Seeking Alpha report headlined "Core Scientific Wins AMD's Approval, As Meltdown/Bottoming Offers Cheap Buying Opportunity," presented as a yellow-light market wire item. A 24/7 Wall St. report flagged as a red-light risk watch item notes that Applied Digital fell 4% ahead of earnings and that IREN and Core Scientific also dropped 4%. A GuruFocus report headlined "Core Scientific (CORZ) Stock Dips Amid Elevated Options Volatili" is also present as a yellow-light wire. The remaining wire items are general market-action summaries from Yahoo Finance UK, Simply Wall St, and TradingView. The Butterfly Supply-Chain Graph reports no proprietary signals and no butterfly links.

• What is the company's revenue mix and customer base, given that the source data provides only a sector and industry classification?
• What drove the reduction in cash from $836.2M in FY 2024 to $311.4M in FY 2025 alongside FCF of $-450.8M?
• What is the trailing P/E and EV/EBITDA, which the source data marks as unavailable?
• What institutional and insider ownership exists, given that both holders and analyst data are empty?
• What is the basis for the AMD approval referenced in the Seeking Alpha headline, and how does it relate to reported financials?