CLSK
BEARISH
$9.06
Live
CleanSpark, Inc. · NASDAQ
Target $19.62
(+116.6%)
$6.51
52W Range
$23.61
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 08, 2026
Market cap
$2.32B
P/E
N/A
ROE
-15.3%
Profit margin
-33.2%
Debt/Equity
1.3
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
60%
CLSK shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 0/9). Concerns include weak profitability or high valuation.
Key Strengths
Company has established market presence
Key Risks
Low profit margin of -33.2%
Weak financial trend (Piotroski F-Score: 0/9)
Weak ROE of -15.3%
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
32
Weak
50
50
30
30
0
AI Verdict
CLSK shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 0/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Low profit margin of -33.2%, Weak financial trend (Piotroski F-Score: 0/9)
Confidence
20%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
50/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
30/100
Historical performance + price trend: Shares moved -57.1% over 5Y and +21.9% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
- ROE only -15.3%.
- Thin profit margins.
Health
30/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$9.06
Analyst Target
$19.62
Upside/Downside
+116.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CLSK and closest competitors.
Updated 2026-04-07
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CLSK
CleanSpark, Inc.
Primary
|
-57.1% | +234.3% | +21.9% | -49.5% | -5.7% | +6.5% |
|
BBT
Beacon Financial Corporation
Peer
|
+69.6% | +8.7% | +3.5% | +12.2% | +4.5% | +2.8% |
|
BUSE
First Busey Corporation
Peer
|
+23.9% | +48.7% | +41.1% | +14.2% | +3.5% | +2.6% |
|
BBUC
Brookfield Business Corporation
Peer
|
+0.1% | +62.8% | +52.8% | +10.6% | -3.1% | -2.6% |
|
BUR
Burford Capital Limited
Peer
|
+18.9% | +8.0% | -30.4% | -29.2% | +8.3% | +0.3% |
CLS
CleanSpark, Inc.
Primary
5Y
-57.1%
3Y
+234.3%
1Y
+21.9%
6M
-49.5%
1M
-5.7%
1W
+6.5%
BBT
Beacon Financial Corporation
Peer
5Y
+69.6%
3Y
+8.7%
1Y
+3.5%
6M
+12.2%
1M
+4.5%
1W
+2.8%
BUS
First Busey Corporation
Peer
5Y
+23.9%
3Y
+48.7%
1Y
+41.1%
6M
+14.2%
1M
+3.5%
1W
+2.6%
BBU
Brookfield Business Corporation
Peer
5Y
+0.1%
3Y
+62.8%
1Y
+52.8%
6M
+10.6%
1M
-3.1%
1W
-2.6%
BUR
Burford Capital Limited
Peer
5Y
+18.9%
3Y
+8.0%
1Y
-30.4%
6M
-29.2%
1M
+8.3%
1W
+0.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-15.36
PEG Ratio
N/A
P/B Ratio
1.68
P/S Ratio
2.95
EV/Revenue
4.67
EV/EBITDA
-16.0
Market Cap
$2.32B
Profitability
Profit margins and return metrics
Profit Margin
-33.25%
Operating Margin
-172.32%
Gross Margin
53.08%
ROE
-15.34%
ROA
-12.64%
Growth
Revenue and earnings growth rates
Revenue Growth
+11.6%
Earnings Growth
N/A
Q/Q Revenue Growth
+11.63%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.3
Moderate
Current Ratio
10.54
Strong
Quick Ratio
3.28
Excellent
Cash/Share
$1.79
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
34.1%
Op. Margin
-37.8%
Net Margin
-209.0%
Total Assets
$3.3B
Liabilities
$1.9B
Equity
$1.4B
Debt/Equity
1.41x
Operating CF
$-0.2B
CapEx
$-0.0B
Free Cash Flow
$-0.2B
FCF Yield
123%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-05
$-1.32
-745.7% surprise
2025-11-25
$0.16
-69.9% surprise
2025-08-07
$0.79
+1028.3% surprise
Financial Services Sector Comparison
Comparing CLSK against 245 companies in the Financial Services sector
(33 bullish, 106 neutral, 106 bearish)
Return on Equity (ROE)
-15.34%
This Stock
vs
-2.43%
Sector Avg
+530.9%
(Excellent)
Profit Margin
-33.25%
This Stock
vs
80.5%
Sector Avg
-141.3%
(Weaker)
Debt to Equity
1.3
This Stock
vs
1.51
Sector Avg
-13.8%
(Lower)
Revenue Growth
11.6%
This Stock
vs
28.96%
Sector Avg
-59.9%
(Slower)
Current Ratio
10.54
This Stock
vs
3.49
Sector Avg
+202.0%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CLSK
CleanSpark, Inc.
|
BEARISH | $2.32B | - | -15.3% | -33.2% | $9.06 | |
|
BBT
Beacon Financial Corporation
|
BEARISH | $2.38B | 134.57 | 0.5% | 2.6% | $28.26 | Compare |
|
BUSE
First Busey Corporation
|
BULLISH | $2.24B | 17.64 | 7.0% | 20.3% | $25.93 | Compare |
|
BBUC
Brookfield Business Corporation
|
BEARISH | $2.48B | - | -63.5% | -13.9% | $35.42 | Compare |
|
BUR
Burford Capital Limited
|
BEARISH | $2.13B | 25.0 | 4.2% | 18.7% | $9.75 | Compare |
CLSK
CleanSpark, Inc.
BEARISH
Mkt Cap
$2.3B
P/E
-
ROE
-15.3%
Price
$9.06
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | MCNEILL LARRY R | Director | Stock Award | 7,353 | - |
| 2026-03-31 | BEYNON ROGER PAUL | Director | Stock Award | 7,353 | - |
| 2026-03-31 | WOOD THOMAS LEIGH | Director | Stock Award | 7,353 | - |
| 2026-03-31 | CAVALERI AMANDA | Director | Stock Award | 7,353 | - |
| 2026-02-13 | SCHULTZ MATTHEW | Chief Executive Officer | Stock Award | 236,650 | - |
| 2026-02-13 | VECCHIARELLI GARY ANTHONY | President | Stock Award | 71,231 | - |
| 2026-02-13 | GARRISON SCOTT EUGENE | Officer | Stock Award | 47,802 | - |
| 2026-02-13 | MONNIG TAYLOR | Chief Operating Officer | Stock Award | 45,660 | - |
| 2026-02-13 | CARSON BRIAN JAY | Officer | Stock Award | 16,375 | - |
| 2025-12-31 | MCNEILL LARRY R | Director | Stock Award | 7,353 | - |
| 2025-12-31 | BEYNON ROGER PAUL | Director | Stock Award | 7,353 | - |
| 2025-12-31 | WOOD THOMAS LEIGH | Director | Stock Award | 7,353 | - |
| 2025-12-31 | CAVALERI AMANDA | Director | Stock Award | 7,353 | - |
| 2025-12-23 | WOOD THOMAS LEIGH | Director | Sale | 85,315 | $997,111 |
| 2025-12-04 | CAVALERI AMANDA | Director | Sale | 33,000 | $495,660 |
MCNEILL LARRY R
Director
2026-03-31
7,353 shares
BEYNON ROGER PAUL
Director
2026-03-31
7,353 shares
WOOD THOMAS LEIGH
Director
2026-03-31
7,353 shares
CAVALERI AMANDA
Director
2026-03-31
7,353 shares
SCHULTZ MATTHEW
Chief Executive Officer
2026-02-13
236,650 shares
VECCHIARELLI GARY ANTHONY
President
2026-02-13
71,231 shares
GARRISON SCOTT EUGENE
Officer
2026-02-13
47,802 shares
MONNIG TAYLOR
Chief Operating Officer
2026-02-13
45,660 shares
CARSON BRIAN JAY
Officer
2026-02-13
16,375 shares
MCNEILL LARRY R
Director
2025-12-31
7,353 shares
BEYNON ROGER PAUL
Director
2025-12-31
7,353 shares
WOOD THOMAS LEIGH
Director
2025-12-31
7,353 shares
CAVALERI AMANDA
Director
2025-12-31
7,353 shares
WOOD THOMAS LEIGH
Director
2025-12-23
85,315 shares
·
$997,111
CAVALERI AMANDA
Director
2025-12-04
33,000 shares
·
$495,660
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
12 analysts
B. Riley Securities
2026-02-11
Buy
Buy
Keefe, Bruyette & Woods
2026-02-09
Outperform
Outperform
Macquarie
2026-02-06
Outperform
Outperform
Cantor Fitzgerald
2026-02-06
Overweight
Overweight
Chardan Capital
2026-02-06
Buy
Buy
Needham
2026-02-06
Buy
Buy
Keefe, Bruyette & Woods
2026-01-27
Outperform
Outperform
Maxim Group
2026-01-08
Buy
Chardan Capital
2026-01-07
Buy
Buy
B. Riley Securities
2025-11-26
Buy
Buy
Past News Coverage
Recent headlines mentioning CLSK from our newsroom.
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