CleanSpark, Inc. (CLSK) — Stock Score Summary

CleanSpark, Inc. (CLSK) has a MoatMap StockRank of 42/100 based on Quality (44/100), Value (36/100), and Momentum (49/100) factor scores. The current signal is HOLD. CleanSpark is a Bitcoin miner that is highly sensitive to energy prices. Under our Geopolitical Energy Risk Premium theme, rising power costs represent a major headwind for energy-intensive data centers, making this an unfavorable risk-reward play.

CleanSpark, Inc. primarily operates as a Bitcoin mining company, owning and operating data centers powered by diverse energy sources. It emphasizes sustainable energy sourcing and operational efficiency to maintain a competitive cost structure in Bitcoin production, alongside significant scaling capacity. CleanSpark is a pure-play Bitcoin miner, leveraging strategic acquisitions and advanced energy management to expand its hash rate and capitalize on cryptocurrency market dynamics.

Key Financial Metrics

Price$15.97
Market Cap$4.7B
P/E (Forward)-32.69
Price/Book4.37
Return on Equity-34.8%
Return on Invested Capital14.5%
Debt/Equity181.59
Gross Margin50.7%
Operating Margin-246.3%
Revenue Growth-24.9%
Free Cash Flow$-301M

CleanSpark, Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is CleanSpark, Inc.’s (CLSK) StockRank?
MoatMap’s StockRank for CleanSpark, Inc. (CLSK) is 42/100, with a Hold signal. It is a composite of Quality (44), Value (36), and Momentum (49) factor ranks across MoatMap’s 19,000+ stock universe.
Does CleanSpark, Inc. have an economic moat?
CleanSpark, Inc. (CLSK) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CleanSpark, Inc. a buy, hold, or sell?
MoatMap’s current signal for CleanSpark, Inc. (CLSK) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CleanSpark, Inc. in?
CleanSpark, Inc. (CLSK) operates in the Financial Services sector, specifically the Capital Markets industry (United States).