Back to Analytics
Verified AssetID: CORZ
C

Core Scientific (CORZ) Bitcoin Treasury Analysis

CORZ Global Equity
-0.2% (24h)
Bitcoin Reserves
RANK #17
1,612 BTC
Valued at $104.832M
Ethereum Reserves
PEER RANK: #1
0 ETH
Valued at $0M
Strategy Intelligence
Strategy ConvictionHIGH ALPHA

Aggressive accumulation profile identified.

CS

Adam Sullivan

CSO • Strategic Visionary

Investor Relations

Market Cap

$6.75B

Rank #16

mNAV Backing

0.01

Sats / Share

502

BTC / 1k Shrs

0.005016

Treasury Value

$104.832M

Equity Ratio

1.6%

Institutional Price Performance

Correlated share price movement vs Digital Reserves

1 Year

Synchronizing Nodes

Institutional Thesis

Strategic Positioning

Core Scientific (CORZ) has established itself as a significant participant in the institutional digital asset treasury landscape. By maintaining a balance sheet weighted toward Bitcoin, the company provides equity investors with a regulated vehicle to capture digital asset appreciation while benefiting from the legal and operational protections of a public corporate structure.

Treasury Thesis

"The primary investment thesis for CORZ is centered on its Multiple on Net Asset Value (mNAV). Currently trading at0.01xrelative to its holdings, the stock serves as a measured proxy for the underlying cryptocurrency's performance."

Institutional Metrics

  • Exposure IndexStrategic Reserve Allocator
  • Yield PotentialSatoshi Accretion focus

Note: We are constantly updating our deep-dive analysis for all 35+ companies. Detailed bull/bear cases for CORZ are currently being finalized by the CryptosEyes Intelligence Desk.

MARKET INTELLIGENCE
Live Price$21.01
52W Low52W High
$13.14$30.46
On-Chain Verification

Public wallet indexing in progress

SOURCE: SEC FILINGS
PEER ANALYSIS
T
TSLA
11,509 BTC
0.00
Backing
C
CLSK
13,054 BTC
0.18
Backing
M
MSTR
672,497 BTC
1.07
Backing
Solvency Analysis
Treasury / Debt Coverage
4%
Effective Position
$-2,535.168M
Net Debt ($2640M)Treasury ($ 105M)
Total Debt$4,410M
Cash on Hand$1,770M
Net Debt$2,640M

Sector Research

Valuing Digital Asset Equities

A comprehensive framework for analyzing Bitcoin-heavy balance sheets.

The Corporate Bitcoin Playbook

How public companies navigate the transition to a BTC treasury standard.

Strategic Deep Dives

Public Treasury Master List

See how CORZ compares to the other 50+ companies in our database.

Live mNAV Calculator

Run a custom valuation scenario for Core Scientific based on your own BTC price targets.

Important: Educational Purposes OnlyThe data, charts, treasury tracking metrics (including mNAV and SPS), and research provided on CryptosEyes.com are for informational and educational purposes only. They do not constitute certified financial, investment, or trading advice. Digital assets like Bitcoin and Ethereum are highly volatile. Always conduct your own research and consult with a registered financial advisor before making investment decisions.