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CLSK

SELL

CleanSpark, Inc. · Financial Services · United States · $3.7B · Avg Vol: $310M/d

24
StockRank
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Q
44
V
24
M
43
P/E (TTM)
ROE
-34.8%
D/E
1.8x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue131.5M168.4M379.0M766.3M79.9%739.9M628.8M711.8M-3.6%
EPS-0.21-1.33-0.691.25-2.30-3.36-0.72
Shares256.6M160.2M270.9M284.3M+10.8%256.6M
Debt22.2M16.4M67.0M824.4M233.5%1.8B
Equity404.0M675.7M1.8B2.2B75.3%
Op CF73.5M-17.2M-233.7M-461.0M-526.3M
Inv CF-211.0M-331.9M-920.4M-305.7M
Fin CF139.9M357.9M1.2B688.9M
Loading 1Y...
PRICE (1Y)-14.9%
12.3613.6314.9116.1817.45Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$14.02
RSI (14)
59.1
52W High
$23.61
From 52W High
0.6%

SCORE BREAKDOWN

Quality
44
ROIC
14.5%90.2
ROE
-34.8%2.2
GP/Assets
11.8%77.3
Op. Margin
-246.3%1.6
FCF/Assets
-9.4%4.1
Piotroski
537.0
Int. Cover
36.6x75.9
D/E Ratio
1.82x16.7
Current Ratio
8.26x85.5
Value
24
P/E (TTM)
N/A
EV/EBITDA
-13.5x25.0
P/FCF
N/A
P/B
3.8x11.2
P/S
5.0x36.6
Div Yield
N/A
Momentum
43
52W High %
59%9.7
RS 6M
-6%43.3
SMA 50/200
1.16x88.7
EPS Rev 4W
0.0%69.8
EPS Rev 12W
-17.9%4.1
EPS Improve
+68%78.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.7B
P/E (Forward)
-19.9x
Gross Margin
50.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CLSK are excluded.

TickerCompanyMkt CapStockRankSignal
CLSKCleanSpark, Inc.(you)$3.7B24SELL
MIAXMiami International Holdings, Inc.$4.1B32SELL
MARAMARA Holdings, Inc.$4.6B19STRONG SELL
FIGRFigure Technology Solutions, Inc.$6.1B21SELL
LAZLazard, Inc.$4.4B34SELL
GLXYGalaxy Digital$8.8B21SELL
MCMoelis & Company$5.0B40HOLD
PIPRPiper Sandler Companies$5.1B40HOLD
PURRHyperliquid Strategies Inc.$1.2B25SELL
RIOT.MXRiot Platforms, Inc.$10.8B22SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

CleanSpark, Inc. (CLSK) — Stock Score Summary

CleanSpark, Inc. (CLSK) has a MoatMap StockRank of 24/100 based on Quality (44/100), Value (24/100), and Momentum (43/100) factor scores. The current signal is SELL.

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$14.02
Market Cap$3.7B
P/E (Forward)-19.89
Price/Book3.75
Return on Equity-34.8%
Return on Invested Capital14.5%
Debt/Equity1.82x
Gross Margin50.7%
Operating Margin-246.3%
Revenue Growth-24.9%
Free Cash Flow$-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 24/100, with a Sell signal. It is a composite of Quality (44), Value (24), and Momentum (43) factor ranks across MoatMap’s 20,000+ 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 Sell, based on a StockRank of 24/100. 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).