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CLSK

Strong SellSinker

CleanSpark, Inc. · Financial Services · United States · $3.0B · Avg Vol: $264M/d

15
StockRank
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Q
28
V
23
M
44
P/E (TTM)
ROE
-68.6%
D/E
2.3x
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%679.2M597.6M639.8M-8.6%
EPS-0.21-1.33-0.691.25-3.78-1.19-1.02
Shares256.6M160.2M270.9M284.3M+10.8%256.8M
Debt22.2M16.4M67.0M824.4M233.5%1.8B
Equity404.0M675.7M1.8B2.2B75.3%
Op CF73.5M-17.2M-233.7M-461.0M-528.7M
Inv CF-211.0M-331.9M-920.4M-305.7M
Fin CF139.9M357.9M1.2B688.9M
Loading 1Y...
PRICE (1Y)+10.6%
11.0611.9612.8613.7514.65Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$13.28
RSI (14)
59.7
52W High
$23.61
From 52W High
0.6%

SCORE BREAKDOWN

Quality
28
ROIC
-35.4%1.8
ROE
-68.6%1.5
GP/Assets
10.0%74.1
Op. Margin
-165.2%1.8
FCF/Assets
n/mN/A
Piotroski
537.9
Int. Cover
-50.0x1.9
D/E Ratio
2.35x13.7
Current Ratio
5.91x79.3
Value
23
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
4.3x10.9
P/S
4.8x35.6
Div Yield
N/A
Momentum
44
52W High %
56%8.3
RS 6M
25%89.3
SMA 50/200
1.03x50.1
EPS Rev 4W
-39.3%1.0
EPS Rev 12W
N/A
EPS Improve
+63%77.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
-9.0x
Gross Margin
47.0%

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)$3.0B15Strong Sell
IONDIonic Digital Inc.$3.2B17Strong Sell
LCLNLincoln International, Inc.$2.6B22Sell
SBETSharplink, Inc.$1.8B14Strong Sell
MARAMARA Holdings, Inc.$4.1B9Strong Sell
RIOTRiot Platforms, Inc.$7.1B13Strong Sell
ABTCAmerican Bitcoin Corp$937M15Strong Sell
HUTHut 8 Corp.$9.8B14Strong Sell
PWPPerella Weinberg Partners$1.7B30Sell
BTGOBitGo Holdings, Inc.$806M13Strong Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

CleanSpark, Inc. (CLSK): Stock Score Summary

CleanSpark, Inc. (CLSK) has a MoatMap StockRank of 15/100 based on Quality (28/100), Value (23/100), and Momentum (44/100) factor scores. The current signal is STRONG 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$13.28
Market Cap$3.0B
P/E (Forward)-8.96
Price/Book4.28
Return on Equity-68.6%
Return on Invested Capital-35.4%
Debt/Equity2.35x
Gross Margin47.0%
Operating Margin-165.2%
Revenue Growth-30.5%
Free Cash Flow$49M

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 15/100, with a Strong Sell signal. It is a composite of Quality (28), Value (23), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CleanSpark, Inc. have an economic moat?
CleanSpark, Inc. (CLSK) has a Quality factor score of 28/100. 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 Strong Sell, based on a StockRank of 15/100. 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).