← Top Holdings
CORZCORE SCIENTIFIC INC
CUSIP: 21874A106
2
Guru Owners
$150.7M
Total Value Held
10.4M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 8350708 | $121.6M | 1.73% | $14.56 | Q4 2025 | |
Howard MarksCALL | Oaktree Capital Management | 2000000 | $29.1M | 0.41% | $14.56 | Q4 2025 |
📊 Fundamentals
Market Cap$4.7B
Forward P/E35.4x
EPS (TTM)$-0.88
Revenue (TTM)$319.0M
Profit Margin-90.47%
Beta6.90
52-Week Range
$6.20
$23.63
Current: $14.86
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $150.7M
Q3 '253 owners · $171.8M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
62%analyst est. 61.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -169.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data