Tickerover
Financial Services

CLSK Stock Analysis

CleanSpark, Inc. · current price $11.65 (-9.93% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
10
In a downtrend
price trend
Growth
24
Barely growing
sales & profit growth
Quality
58
Solid fundamentals
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
13
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 5454Near 52w highNear 52w high: 100100Analyst consensusAnalyst consensus: 5050Earnings accelerationEarnings acceleration: 100100Size fitSize fit: 100100RSI zoneRSI zone: 3535VolumeVolume: 5050
Margin profileWhat survives each step down the income statement.
GrossGross: 47.0%47.0%OperatingOperating: -1.7%-1.7%NetNet: -146.9%-146.9%Free cash flowFree cash flow: -1.5%-1.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -16.3% vs estimate-16%2026-062026-03: -114.9% vs estimate-115%2026-032025-12: -745.7% vs estimate-746%2025-122025-09: -69.9% vs estimate-70%2025-09
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Hype Check

Reading CLSK’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CLSK’s filings…

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Latest earnings

LAST EARNINGS CleanSpark, Inc. (CLSK)

Latest earnings

EPS
$0.16 vs $0.54 est · -69.9% vs estimate MISS
Revenue
$138.0M · -38.3% YoY
Stock reaction (1M)
-19.8%
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Valuation

P/E
-8.2×
Forward P/E
-8.2×
Price / Sales
4.4×
Price / Book
3.9×
EV / EBITDA
-5.4×
Analyst target
$23.81
Target range
$21.00 – $27.00
Implied upside
+104.3%
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Financial health

Gross margin
47.0%
Operating margin
-165.2%
Net margin
-146.9%
FCF margin
-152.8%
Return on equity
-68.6%
Debt / equity
2.35
Revenue growth YoY
-30.5%
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Technicals

$8.0052-week range$23.61
RSI (14)
44
50-day MA
$13.55
200-day MA
$12.53
ATR (14)
1.02
Beta
3.89
1-month return
-19.8%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.16$0.54-69.9%Miss
2025-12-31$-1.32$0.20-745.7%Miss
2026-03-31$-0.49$-0.23-114.9%Miss
2026-06-30$-0.39$-0.33-16.3%Miss
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Ownership & risk

Short % of float
0.40%
Beta
3.89
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Latest news on CLSK

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Frequently asked

What is CLSK's Quant Score?

CleanSpark, Inc. (CLSK) currently has a TickerMover Quant Score of 41/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is CleanSpark, Inc. (CLSK) a buy?

TickerMover does not give buy or sell recommendations. CLSK scores 41/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CLSK's score updated?

CLSK's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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