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Core Scientific (CORZ) Bitcoin Treasury Dashboard

Track CORZ BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

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Core Scientific (CORZ)
🇺🇸
#34
BitcoinQuant
BTC Price
Current price of Bitcoin
$67,771
CORZ BTC Holdings
Bitcoins held on balance sheet
₿2,116
CORZ mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
43.36x
CORZ Stock Price
Latest stock price (in USD)
$17.77
CORZ % from 52W High
Current price gap from 52-week high
-25%
CORZ Enterprise Value
MCap + Debt + Pref - Cash
$6.2B
CORZ Market Cap
Equity market value
$5.5B
CORZ BTC NAV
Current value of BTC = holdings × BTC price
$143.4M
CORZ MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
3842%
CORZ BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.010%
CORZ mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
38.42x
CORZ 1W Return
Feb 6, 2026 ($16.81) → Feb 16, 2026 ($17.77)
+5.71%
CORZ 1M Return
Jan 12, 2026 ($17.48) → Feb 16, 2026 ($17.77)
+1.66%
CORZ 3M Return
Nov 12, 2025 ($16.44) → Feb 16, 2026 ($17.77)
+8.09%
CORZ YTD Return
Dec 31, 2025 ($14.56) → Feb 16, 2026 ($17.77)
+22.05%
CORZ 1Y Return
Feb 13, 2025 ($12.54) → Feb 16, 2026 ($17.77)
+41.71%
CORZ 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+71.14 p.p.
CORZ 52W High
Highest price in the last 52 weeks (in USD)
$23.63
CORZ Basic Shares
Estimated basic shares outstanding
310,061,300
CORZ Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
CORZ Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$124.54M
CORZ Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$211.24M
CORZ Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$1.2B
CORZ Debt/BTC NAV
Debt as a % of BTC NAV
—
CORZ BTC Rating
BTC NAV ÷ Total Debt
—
CORZ Cash
Total cash and cash equivalents
$453.44M
CORZ Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
76.9%
CORZ Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
80.2%
CORZ Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
CORZ Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
CORZ Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
CORZ Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
CORZ Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
CORZ Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
CORZ Short Interest (% Float)
% of tradable shares sold short
—
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About Core Scientific's Bitcoin Treasury Strategy

Core Scientific (CORZ) ranks #34 globally among Bitcoin treasury companies, with 2,116 Bitcoin in its corporate treasury worth approximately $143.40M at current prices. This represents 0.010% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $17.77 per share with a market capitalization of $5.51B, Core Scientific's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 43.36x. Bitcoin holdings represent 3% of the company's market cap, underscoring Bitcoin's central role in Core Scientific's balance sheet strategy.

Recent stock performance shows +5.71% over the past week, +1.66% over the past month, +22.05% year-to-date, and +41.71% over the past year. Core Scientific currently trades -24.80% from its 52-week high. The stock averages $211.24M in daily trading volume over the past 30 days, with 30-day volatility at 76.9%.

Core Scientific's Bitcoin treasury strategy is led by Adam Sullivan (CEO).

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Bitcoin Preferred Equity

Preferred Equity Dashboard (STRC, STRD, STRF, STRK, SATA)

Core Scientific (CORZ) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

Core Scientific (CORZ) currently holds 2,116 Bitcoin in its corporate treasury. This represents 0.010% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $68,118.00, Core Scientific's Bitcoin holdings are worth approximately $144.14 million, which represents the company's Bitcoin NAV (Net Asset Value).

Core Scientific's total cost basis for its Bitcoin holdings is $0.00, putting the company at a N/A unrealized loss on its Bitcoin position.

Core Scientific held 256 Bitcoin on January 1st, 2024. Since then, Core Scientific has been acquiring an average of 4.51 BTC per day, representing +726.56% growth in Bitcoin holdings since then.

Valuation Metrics & Market Capitalization

Core Scientific (CORZ) stock price currently trades at $17.84 per share.

With a market capitalization of $5.53 billion, Core Scientific ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Core Scientific's mNAV is 43.29x, meaning the market values the company's total capital structure at 43.29x times its underlying Bitcoin holdings.

On a Market Cap basis, Core Scientific's mNAV is 38.38x relative to Bitcoin NAV.

Bitcoin holdings represent 2.6% of Core Scientific's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Core Scientific's Enterprise Value is $6.24 billion, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Core Scientific has total outstanding debt of $1.16 billion, representing a debt-to-Bitcoin NAV ratio of 8.06x.

The BTC Rating for Core Scientific is 0.12x (Bitcoin NAV ÷ Total Debt), indicating 0.12x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Core Scientific holds $453.44 million.

Core Scientific reported total revenue of $334.18 million and operating cash flow of $138.99 million.

Trading Volume & Risk Metrics

In the most recent trading session, CORZ recorded $147.12 million in dollar volume.

Over the past 30 days, CORZ has averaged $211.24 million in daily trading volume.

Core Scientific's 30-day historical volatility is 76.9%.

Over the past calendar year, CORZ's historical volatility is 80.2%.

Core Scientific's beta is 6.89x.

Short interest for CORZ represents 19.0% of tradable shares.

Core Scientific's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 60.4%, measuring how closely the stock tracks spot Bitcoin exposure.

CORZ currently trades -24.50% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for CORZ is 115.8%.

Total open interest for CORZ options is $3.64 billion. Put open interest totals $896.36 million and call open interest totals $2.75 billion.

The put-to-call ratio for Core Scientific is 0.33x.

Weighted by open interest, the average duration for CORZ options is 79.3 days to expiration.

Bitcoin Strategy Leadership

Core Scientific's Bitcoin treasury strategy is led by Adam Sullivan (CEO).

Core Scientific Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Core Scientific Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page — including Core Scientific's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into Core Scientific's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 02/17/2026, 8:25 AM ET

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