Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.013
Neutral
RSI(14)
38.834
Neutral
STOCH(KDJ)(9,3,3)
51.647
Neutral
ATR(14)
0.505
High Vlolatility
CCI(14)
-65.111
Neutral
Williams %R
60.937
Sell
TRIX(12,20)
-0.796
Sell
StochRSI(14)
34.418
Sell
CleanSpark Inc
CLSK9.470USD
-0.080-0.84%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
2.66BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively weak.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
13
analysts
Buy
Current Rating
21.795
Target Price
+130.15%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 188.14% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 158.75.
Fairly Valued
The company’s latest is 9.54, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 183.39M shares, increasing 3.16% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 25.22M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 6.10, which is lower than the Real Estate industry's average of 6.95. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 181.71M, representing a year-over-year increase of 62.53%, while its net profit experienced a year-over-year increase of 212.03%.
Score
Financials
2.08
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.08
Operational Efficiency
7.34
Growth Potential
6.94
Shareholder Returns
7.07
Valuation Dimension
Currency: USD Updated：2025-08-29The company’s current valuation score is 4.60, which is lower than the Real Estate industry's average of 4.82. Its current P/E ratio is 9.65, which is 3.71% below the recent high of 10.01 and 184.17% above the recent low of -8.13.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 33/66
No Data
Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 8.33, which is higher than the Real Estate industry's average of 7.68. The average price target for CleanSpark Inc is 20.25, with a high of 30.00 and a low of 17.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
13
analysts
Buy
Current Rating
21.795
Target Price
+130.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
36
Total
4
Median
6
Average
Company name
Ratings
Analysts
CleanSpark Inc
CLSK
13
Coinbase Global Inc
COIN
35
Core Scientific Inc
CORZ
19
Riot Platforms Inc
RIOT
16
MARA Holdings Inc
MARA
15
Cipher Mining Inc
CIFR
12
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 7.05, which is lower than the Real Estate industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 11.22 and the support level at 8.45, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
9.546
Sell
MA10
9.557
Sell
MA20
9.914
Sell
MA50
10.960
Sell
MA100
9.913
Sell
MA200
10.274
Sell
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 5.00, which is lower than the Real Estate industry's average of 5.44. The latest institutional shareholding proportion is 65.28%, representing a quarter-over-quarter decrease of 0.10%. The largest institutional shareholder is The Vanguard, holding a total of 25.22M shares, representing 8.97% of shares outstanding, with 28.56% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Morgan Stanley & Co. LLC
Geode Capital Management, L.L.C.
Bradford (Zachary)
Tidal Investments LLC
Charles Schwab Investment Management, Inc.
Van Eck Associates Corporation
Goldman Sachs & Company, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate export-driven 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 company’s current risk assessment score is 2.91, which is lower than the Real Estate industry's average of 3.58. The company's beta value is 3.67. 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
3.64
VaR
+9.23%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+13.45%
120 days
+18.15%
5 years
+32.86%
Worst Daily Return
60 days
-8.18%
120 days
-9.63%
5 years
-22.70%
Sharpe Ratio
60 days
+0.49
120 days
+0.58
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.01
3 years
+0.78
5 years
+0.01
Skewness
240 days
+1.04
3 years
+0.82
5 years
+0.74
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+10.57%
5 years
+11.84%
Downside Risk-Adjusted Return
120 days
+116.10%
240 days
+116.10%
Maximum Daily Upside Volatility
60 days
+52.83%
Maximum Daily Downside Volatility
60 days
+44.21%
Liquidity
Average Turnover Rate
60 days
+8.57%
120 days
+8.99%
5 years
--
Turnover Deviation
20 days
-44.88%
60 days
-29.70%
120 days
-26.23%
Peers
Currency: USD Updated：2025-08-29CleanSpark Inc
CLSK
6.06 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
7.97 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
7.90 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
PAY
7.87 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Nayax Ltd
NYAX
7.78 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Kaspi.kz AO
KSPI
7.71 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
