Inside the research
CleanSpark, Inc.
CLSK Research profile · latest available data
Price overview
$13.95
▼ -0.31 (-2.2%)
| 52w hi | $23.20 |
|---|---|
| 52w lo | $8.18 |
| Vol | 17.26M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.54
| Short | +0.10 |
|---|---|
| Medium | -0.62 |
| Long | -1.64 |
computed 2026-09-27
Key fundamentals
CleanSpark, Inc.
Financial Services · Capital Markets
| Market cap | $3.58B |
|---|---|
| Enterprise value | $5.17B |
| Forward P/E | -9.10x |
| EV / EBITDA | -6.11x |
| P / S (ttm) | 5.27x |
| Profit margin | -146.9% |
| Return on equity | -68.6% |
| Revenue growth | -30.5% |
| Debt / equity | 234.72 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.45 | |
| Sector | +0.02 | |
| Technical | -0.09 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
CleanSpark, Inc. operates as a bitcoin mining company in the Americas. The company owns, leases, and operates data centers and power assets. Its infrastructure supports Bitcoin, a digital commodity. The company was formerly known as Stratean Inc. and changed its name to CleanSpark, Inc. in November 2016. CleanSpark, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada.
Risk Metrics
| Beta vs SPX | 2.78 |
|---|---|
| Corr SPX | 0.47 |
| Annual vol | 94.8% |
| Annual ret | +65.8% |
| Sharpe | 0.69 |
| Max DD | -64.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-07-14 | Reg FD Disclosure, Other Material Event… | read |
| 2026-05-11 | Earnings Release, Exhibits | read |
| 2026-03-24 | 3.03, Bylaws Amendment… | read |
| 2026-03-05 | Shareholder Vote, Exhibits | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
| 2025-11-25 | Earnings Release, Exhibits | read |
| 2025-11-13 | Material Agreement, Material Obligation… | read |
| 2025-11-12 | Other Material Event, Exhibits | read |
| 2025-11-10 | Reg FD Disclosure, Other Material Event… | read |
| 2025-10-29 | Other Material Event, Exhibits | read |
| 2025-10-29 | Reg FD Disclosure, Other Material Event… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 100.0% |
| HHI | 4,656 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Citadel Advisors | $84.07M | 5.78M |
| State Street Corp | $22.00M | 16.82M |
| Capital Research / Capital World | $15.39M | 11.89M |
| AQR Capital Management | $7.53M | 517.64K |
| Fidelity / FMR LLC | $785.76K | 54.00K |
| T. Rowe Price Group | $13.35K | 917.60K |
| Millennium Management | $9.00K | 30.00K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $766.31M | +252.9% | |
| Gross profit | $671.70K | +167.0% | |
| Operating income | $318.95M | — | |
| Net income | -$138.15M | — | |
| Cash from ops | -$17.25M | — |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $14.28 | $14.28 | $13.48 | $13.95 | 17.26M |
| Sep 24 | $14.09 | $14.75 | $13.98 | $14.26 | 17.93M |
| Sep 23 | $15.02 | $15.22 | $14.43 | $14.46 | 16.92M |
| Sep 22 | $14.50 | $15.27 | $14.36 | $15.14 | 16.80M |
| Sep 21 | $15.11 | $15.18 | $14.68 | $14.76 | 23.24M |
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