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CleanSpark Inc

CLSK
12.590USD
-0.860-6.39%
Close 01/29, 16:00ETQuotes delayed by 15 min
3.58BMarket Cap
10.06P/E TTM

CleanSpark Inc

12.590
-0.860-6.39%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-01-29

Key Insights

CleanSpark Inc's fundamentals are relatively healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 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 24.08.In the medium term, the stock price is expected to trend down.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

Industry at a Glance

Industry Ranking
7 / 72
Overall Ranking
104 / 4540
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 1.65, 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 1.21K shares of this stock.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
24.077
Target Price
+81.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of CleanSpark Inc is 8.15, ranking 17 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, 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

Industry at a Glance

Previous score
8.15
Change
0

Financials

6.18

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

6.91

Growth Potential

10.00

Shareholder Returns

7.66

CleanSpark Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of CleanSpark Inc is 8.80, ranking 10 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is 10.05, which is 5926.07% below the recent high of 605.92 and 403.75% above the recent low of -30.54.

Score

Industry at a Glance

Previous score
8.80
Change
0

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: 2026-01-29

The current earnings forecast score of CleanSpark Inc is 8.27, ranking 15 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 25.00, with a high of 30.00 and a low of 18.50.

Score

Industry at a Glance

Previous score
8.27
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
24.077
Target Price
+81.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
3
Median
7
Average
Company name
Ratings
Analysts
CleanSpark Inc
CLSK
15
Coinbase Global Inc
COIN
37
Riot Platforms Inc
RIOT
19
Core Scientific Inc
CORZ
19
MARA Holdings Inc
MARA
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: 2026-01-29

The current price momentum score of CleanSpark Inc is 8.98, ranking 10 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 14.70 and the support level at 10.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.32
Change
-0.34

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.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.186
Buy
RSI(14)
49.398
Neutral
STOCH(KDJ)(9,3,3)
41.048
Sell
ATR(14)
1.137
High Vlolatility
CCI(14)
-35.540
Neutral
Williams %R
63.970
Sell
TRIX(12,20)
0.358
Sell
StochRSI(14)
3.681
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
13.092
Sell
MA10
13.032
Sell
MA20
12.483
Buy
MA50
12.427
Buy
MA100
14.064
Sell
MA200
12.030
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of CleanSpark Inc is 7.00, ranking 11 out of 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

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
39.51M
-0.78%
The Vanguard Group, Inc.
Star Investors
25.69M
-1.15%
State Street Investment Management (US)
11.02M
-0.55%
Geode Capital Management, L.L.C.
7.49M
-0.63%
Morgan Stanley & Co. LLC
4.92M
-45.65%
Tidal Investments LLC
4.37M
+13.51%
Dimensional Fund Advisors, L.P.
4.31M
+56.97%
Bradford (Zachary)
4.38M
+65.11%
Voloridge Investment Management, LLC
3.87M
--
D. E. Shaw & Co., L.P.
3.56M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CleanSpark Inc is 3.04, ranking 37 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 3.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. CleanSpark Inc’s latest ESG disclosure lags behind the Financial Technology (Fintech) & Infrastructure industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.

Score

Industry at a Glance

Previous score
3.04
Change
0
Beta vs S&P 500 index
3.47
VaR
+8.80%
240-Day Maximum Drawdown
+58.06%
240-Day Volatility
+95.55%

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
-16.67%
Sharpe Ratio
60 days
-0.94
120 days
+0.94
5 years
+0.40

Risk Assessment

Maximum Drawdown
240 days
+58.06%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.48
3 years
+1.62
5 years
-0.05
Skewness
240 days
+0.57
3 years
+0.82
5 years
+0.73

Volatility

Realised Volatility
240 days
+95.55%
5 years
--
Standardised True Range
240 days
+7.24%
5 years
+7.10%
Downside Risk-Adjusted Return
120 days
+170.74%
240 days
+170.74%
Maximum Daily Upside Volatility
60 days
+75.81%
Maximum Daily Downside Volatility
60 days
+64.91%

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

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CleanSpark Inc
CleanSpark Inc
CLSK
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
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8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
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7.88 /10
Score
Financial Health
Valuation Dimensions
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Intuit Inc
Intuit Inc
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7.86 /10
Score
Financial Health
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