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CLSKW

BEARISH
$0.26 Live
CleanSpark, Inc. · NASDAQ
$0.24 52W Range $0.26

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 08, 2026
Market cap
N/A
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%
CLSKW 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
Value
50
Future
50
Past
30
Health
30
Dividend
0
AI Verdict
CLSKW 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 -10.5% over 5Y and -10.5% 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
$0.26

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CLSKW and closest competitors.

Updated 2026-04-07
CLS
CleanSpark, Inc.
Primary
5Y
-10.5%
3Y
-10.5%
1Y
-10.5%
6M
-10.5%
1M
-11.7%
1W
-13.4%

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
N/A
PEG Ratio
N/A
P/B Ratio
0.05
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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%

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Altshuler Shaham Ltd
100,000 shares • 2025-12-31
Q Global Advisors, LLC
100,000 shares • 2025-12-31
Susquehanna International Group, LLP
71,020 shares • 2025-12-31
Jane Street Group, LLC
68,178 shares • 2025-12-31
Adage Capital Partners GP L.L.C.
51,718 shares • 2025-12-31
Goldman Sachs Group Inc
39,595 shares • 2025-12-31
Tenor Capital Management Co., L.p.
37,500 shares • 2025-12-31
Virtu Financial LLC
34,109 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning CLSKW from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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