Stock Analysis
CLEANSPARK INCCLSK
Sector: Financial Services · Industry: Finance Services
AnalystsStrong Buy21 analystsPrice is 2% of the way from the year's low to its high.
Cash covers 26% of debt · Q1 2026.
PMP Verdict
Cheap for a reason — weak fundamentals
Risks
- Profitability0
- Quality16
Cheap for a reason — fundamentals remain weak.
Market context
-10.2% today· Z 2.9σ· CLSK dropped 9.57% amid declining Bitcoin prices following fresh inflation data.
Bull Case
- ✓Revenue CAGR 195.7% — durable top-line growth
- ✓Interest coverage 28.1× — debt well covered
Why is CLSK moving?
SectorCLSK dropped 9.57% amid declining Bitcoin prices following fresh inflation data.
Profile
profitability, moat, earnings quality, growth and valuation lag behind.
How is each axis scored?
- Valuation40/100 · Weak
- P/E vs own history (n/a)10/25
- FCF yield (-31.3%)0/25
- P/S (2.8x)20/25
- EV/EBIT (n/a)10/25
- Growth25/100 · Weak
- Revenue CAGR (195.7%)25/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability0/100 · Weak
- ROIC (-26.0%)0/25
- ROE (-72.2%)0/25
- Net margin (-130.2%)0/25
- Operating margin (-116.6%)0/25
- Financial Health58/100 · Moderate
- Altman Z (0.67)3/25
- Current ratio (10.54)25/25
- Interest coverage (28.1x)25/25
- Net cash / debt (D/A 40%)5/25
- Quality16/100 · Weak
- Piotroski F (4/9)10/25
- Beneish M (-0.35)6/25
- FCF conversion (n/a)0/25
- Margin stability (σ 1127.9%)0/25
- Moat13/100 · Weak
- ROIC >12% years (0/8 yrs)0/25
- Median gross margin (39.1%)13/25
- FCF-positive years (1/7 yrs)0/25
- Worst-year net margin (worst -8123.6%)0/25
Risk Flags
- ⚠Altman Z 0.7 — distress-zone balance sheet
- ⚠Beneish M -0.35 — earnings-manipulation flag
- ⚠SBC 9.6% of revenue — real dilution cost
- ⚠8 loss-making years in recent history
About CLEANSPARK INC
Cleanspark Inc. Show more
is a data center developer that, until recently, focused exclusively on bitcoin mining. The company provides scalable, energy-efficient digital infrastructure across the United States. The Company has a sole reporting segment, which is the bitcoin mining segment.
Headquarters: HENDERSON, NV · Employees: 314 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
40D+P/E (TTM)—
Price / TTM EPS (own statements)
P/FCF39.6xC
Grade C: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield-31.3%D
Grade D: NegativeTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -31.2%–66.2% · lowest in history
P/S (TTM)2.81xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 0.8x–60.7x · 24th pct
EV/EBITDA391.2xD
Grade D: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales5.9xC
Grade C: ExpensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E—
Price / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio1.56xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield1.50%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio3.0%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
0EROIC-26.0%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE-72.2%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA-32.9%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin-130.2%D
Grade D: LowNet Income / Revenue
Operating Margin-116.6%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin55.2%A
Grade A: PremiumGross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin-97.5%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
25ERevenue CAGR195.7%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+838.8%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue9.6%D
Grade D: HighTTM stock-based comp / TTM Revenue
Financial Health
58CAltman Z-Score0.67D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio10.54xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio5.78xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage28.1xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity1.30xC
Grade C: MedDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.26xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
16EPiotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-0.35D
Grade D: RiskyEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability1127.9%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue18.9%D
Grade D: HeavyTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.22xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Garrison Scott Eugene Filed | Garrison Scott Eugene | Tax withholding | -14854 | |
Monnig Taylor Filed | Monnig Taylor | SellOpen market sale | -3335 | |
Monnig Taylor Filed | Monnig Taylor | Tax withholding | -13123 | |
Garrison Scott Eugene Filed | Garrison Scott Eugene | Option exercise | -33500 | |
Garrison Scott Eugene Filed | Garrison Scott Eugene | Option exercise | +33.4K |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Monnig Taylor Filed | Monnig Taylor | Option exercise | -33350 | |
Monnig Taylor Filed | Monnig Taylor | Option exercise | +33.4K | |
Cavaleri Amanda Filed | Cavaleri Amanda | Option exercise | -7805 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
13EROIC >12% Years0/8 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)39.1%C
Grade C: ModerateMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years1/7 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-8123.6%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$3.09
Cash & short-term investments per share (Finnhub)
Book Value / Share$2.96
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$1.79B
Total debt obligations (short + long term)
Cash & Equiv.$458.10M
Cash and short-term investments
Net Debt$1.34B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$1.38B
Shareholders' equity (book value)
Asset / Liability1.71xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$2.15B
Current Market Capitalization
Beta3.62D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: CLEANSPARK INC (CLSK)
CLSK is down 10.16% at the last close — CLSK dropped 9.57% amid declining Bitcoin prices following fresh inflation data.. Piotroski F-Score of 4/9 indicates mixed fundamentals for CLEANSPARK INC. Altman Z-Score of 0.67 is below the 1.81 distress threshold — an elevated financial-risk flag. Beneish M-Score of -0.35 is above the −1.78 flag threshold, a signal that reported earnings warrant closer scrutiny.
- Revenue has compounded at roughly 196% annually — a strong growth profile.
- Company has negative FCF, making debt repayment from operations difficult.
- CLEANSPARK INC posted a net loss in 7 of 8 available completed fiscal years (2017–2025).
See how CLSK ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all CLSK moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | Regular | 8.29 | -11.39% | -3.18 |
| Oct 16 | After-hours | 8.37 | -10.48% | -2.85 |
| Oct 14 | Regular | 9.07 | -10.69% | -2.77 |
| Oct 14 | After-hours | 9.12 | -10.15% | -2.61 |
Frequently Asked Questions about CLSK
What is the current CLEANSPARK INC (CLSK) stock price?
CLSK is trading at $8.40 at the last market close, down 10.16% on the session. PreMarketPrice tracks CLSK pre-market, intraday and after-hours prices.
Is CLSK stock a buy right now?
PreMarketPrice's quantitative model rates CLEANSPARK INC's financial health at 58/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is CLSK stock overvalued?
CLEANSPARK INC trades at a trailing P/E of n/a and our valuation score rates it 40/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does CLEANSPARK INC report earnings?
No confirmed earnings date is currently scheduled for CLSK. The Earnings section lists recent reports and updates as dates are announced.
What sector does CLEANSPARK INC operate in?
CLEANSPARK INC operates in the Financial Services sector, within the Finance Services industry. The Related Stocks section lists sector peers for comparison.
What does CLEANSPARK INC do?
Cleanspark Inc.
About CLEANSPARK INC (CLSK) Stock
CLEANSPARK INC (CLSK) is a US-listed stock operating in the Financial Services sector, specifically the Finance Services industry. As of the latest update, CLEANSPARK INC is trading at $8.40, down 10.16% on the day with a market capitalization of $2.1 billion. The financial health score for CLSK is 58/100, which indicates moderate financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for CLSK stock.
CLSK Stock Analysis & Key Metrics
On PreMarketPrice, you can track CLEANSPARK INC (CLSK) across multiple dimensions:
- Pre-market price & movement: Real-time CLSK stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for CLSK with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for CLEANSPARK INC across multiple reporting periods.
- Financial health score: A composite score of 58/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for CLSK.
- Sector peers: Compare CLSK against 6 other financial services stocks on key financial metrics.
Is CLSK a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate CLEANSPARK INC (CLSK) as an investment. The financial health score of 58/100 suggests moderate financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.CLEANSPARK INC (CLSK) trades on NYSE. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.