Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.234
Neutral
RSI(14)
40.795
Neutral
STOCH(KDJ)(9,3,3)
25.878
Sell
ATR(14)
1.432
High Vlolatility
CCI(14)
-137.794
Sell
Williams %R
76.332
Sell
TRIX(12,20)
-0.103
Sell
StochRSI(14)
0.000
Sell
CleanSpark Inc
CLSK11.915USD
-2.115-15.07%
Close 12/15, 16:00（ET）Quotes delayed by 15 min
3.39BMarket Cap
9.52P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of CleanSpark Inc
Currency: USD Updated: 2025-12-12Key Insights
CleanSpark Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 7/72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.45.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
CleanSpark Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Buy
Current Rating
24.455
Target Price
+76.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
CleanSpark Inc Highlights
StrengthsRisks
CleanSpark, Inc. is a bitcoin mining company. The Company independently owns and operates data centers across the United States with locations in Georgia, Mississippi, Tennessee and Wyoming for a total contracted power capacity of approximately 853 megawatts (MW). The Company designs its infrastructure to responsibly secure and support the bitcoin network. Its operating mining units are capable of producing over 40 exahashes per second (EH/s) of computing power. The Company operates approximately 188,500 bitcoin mining machines, with a hashrate capacity of approximately 27.6 EH/s and a fleetwide efficiency of 21.94 joules per terahash (J/TH). The Company's subsidiaries include ATL Data Centers LLC, CleanBlok, Inc., CleanSpark DW, LLC, CleanSpark GLP, LLC, CSRE Properties Washington, LLC, CSRE Properties Dalton, LLC, CSRE Property Management Company, LLC, and CSRE Properties Norcross, LLC, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 355.03% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PB is 1.83, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 202.99M shares, increasing 0.32% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.13K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of CleanSpark Inc is 7.99, ranking 21/72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 223.65M, representing a year-over-year increase of 150.52%, while its net profit experienced a year-over-year increase of 97.88%.
Score
Financials
5.89
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
6.39
Growth Potential
10.00
Shareholder Returns
7.65
CleanSpark Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of CleanSpark Inc is 8.80, ranking 10/72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 11.21, which is 5307.55% below the recent high of 605.92 and 372.57% above the recent low of -30.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of CleanSpark Inc is 8.31, ranking 11/72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target for CleanSpark Inc is 25.00, with a high of 30.00 and a low of 18.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
24.455
Target Price
+76.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
41
Total
3
Median
6
Average
Company name
Ratings
Analysts
CleanSpark Inc
CLSK
13
Coinbase Global Inc
COIN
38
Riot Platforms Inc
RIOT
19
Core Scientific Inc
CORZ
19
Hut 8 Corp
HUT
15
Cipher Mining Inc
CIFR
15
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of CleanSpark Inc is 9.35, ranking 3/72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 16.69 and the support level at 10.21, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
14.029
Sell
MA10
14.098
Sell
MA20
12.903
Sell
MA50
15.797
Sell
MA100
13.476
Sell
MA200
11.384
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of CleanSpark Inc is 7.00, ranking 10/72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 71.72%, representing a quarter-over-quarter decrease of 0.54%. The largest institutional shareholder is The Vanguard, holding a total of 25.69M shares, representing 10.05% of shares outstanding, with 17.30% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Morgan Stanley & Co. LLC
Bradford (Zachary)
Tidal Investments LLC
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of CleanSpark Inc is 3.53, ranking 33/72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 3.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
3.45
VaR
+9.03%
240-Day Maximum Drawdown
+58.06%
240-Day Volatility
+96.37%
Return
Best Daily Return
60 days
+17.99%
120 days
+17.99%
5 years
+32.86%
Worst Daily Return
60 days
-15.07%
120 days
-15.07%
5 years
-22.70%
Sharpe Ratio
60 days
+0.07
120 days
+0.84
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+58.06%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.44
3 years
+0.89
5 years
-0.09
Skewness
240 days
+0.54
3 years
+0.82
5 years
+0.72
Volatility
Realised Volatility
240 days
+96.37%
5 years
--
Standardised True Range
240 days
+8.12%
5 years
+8.34%
Downside Risk-Adjusted Return
120 days
+146.68%
240 days
+146.68%
Maximum Daily Upside Volatility
60 days
+85.01%
Maximum Daily Downside Volatility
60 days
+75.90%
Liquidity
Average Turnover Rate
60 days
+8.57%
120 days
+8.99%
5 years
--
Turnover Deviation
20 days
-44.87%
60 days
-29.70%
120 days
-26.23%
Peer Comparison
Financial Technology (Fintech) & Infrastructure
CleanSpark Inc
CLSK
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidelity National Information Services Inc
FIS
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
I3 Verticals Inc
IIIV
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intuit Inc
INTU
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of CleanSpark Inc?
The TradingKey Stock Score provides a comprehensive assessment of CleanSpark Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of CleanSpark Inc’s performance and outlook.
How do we generate the financial health score of CleanSpark Inc?
To generate the financial health score of CleanSpark Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects CleanSpark Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of CleanSpark Inc.
How do we generate the company valuation score of CleanSpark Inc?
To generate the company valuation score of CleanSpark Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare CleanSpark Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of CleanSpark Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of CleanSpark Inc.
How do we generate the earnings forecast score of CleanSpark Inc?
To calculate the earnings forecast score of CleanSpark Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on CleanSpark Inc’s future.
How do we generate the price momentum score of CleanSpark Inc?
When generating the price momentum score for CleanSpark Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of CleanSpark Inc’s prices. A higher score indicates a more stable short-term price trend for CleanSpark Inc.
How do we generate the institutional confidence score of CleanSpark Inc?
To generate the institutional confidence score of CleanSpark Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about CleanSpark Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of CleanSpark Inc.
How do we generate the risk management score of CleanSpark Inc?
To assess the risk management score of CleanSpark Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of CleanSpark Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of CleanSpark Inc.
