CLSK$12.93
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Key Stats
AI CLSK Summary
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Powered by LiveAIOverall Analysis
HoldA company with volatile earnings and challenging fundamentals but a strong thematic niche in cryptocurrency mining. Technical indicators suggest mixed momentum with some short-term weakness and long-term interest.
Thematic
CleanSpark operates in the emerging bitcoin mining and digital currency infrastructure sector, a space with strong growth potential but high volatility and regulatory uncertainty.
Fundamental
Fundamentally challenged company with negative earnings, negative free cash flow, and high debt. Valuation metrics indicate distress despite strong revenue growth.
Technical
The stock is experiencing mixed signals with short-term oscillators showing neutrality to slight bearish momentum but longer-term moving averages suggest potential for recovery.
| Factor | Score |
|---|---|
| Cryptocurrency Mining Exposure | 75 |
| Sustainability & Energy Efficiency | 60 |
| Market Leadership & Niche Focus | 65 |
| Regulatory Environment | 50 |
| Innovation and Infrastructure Development | 70 |
| Factor | Score |
|---|---|
| Valuation | 20 |
| Profitability | 15 |
| Growth | 75 |
| Balance Sheet Health | 35 |
| Cash Flow | 10 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 55 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (5)
Improving Quarterly Earnings Surprises
Several recent quarters showed positive EPS surprises, including a 1188.89% surprise in 2024Q2 and a 101.61% surprise in 2025Q1, indicating the company is outperforming earnings expectations.
Strong Asset Base with Manageable Liabilities
As of 2024Q3, the company reports $1.96 billion in assets versus $202 million in liabilities, and a solid equity base of $1.76 billion, indicating strong financial stability and capacity to meet obligations.
Bearish Points (7)
Negative Earnings and High Volatility
Trailing twelve months EPS is negative (-1.11), with large quarterly earnings surprises on the downside (e.g., -414% in 2025Q2), reflecting earnings volatility and ongoing losses.
Consistent Net Losses and Negative Margins
Net income remains negative, with a net margin of -38.5% in 2024Q3 and as low as -82.0% a year prior, highlighting operational profitability challenges.
Calendar
December 2019
11
Next Dividend Date
August 2025
7
Next Earnings Date
H: $0.87
A: $0.29
L: $0.00
H: 205.50M
A: 190.82M
L: 175.80M
Profile
CleanSpark, Inc. operates as a bitcoin mining company in the Americas. It owns and operates data centers. Its infrastructure supports Bitcoin, a digital commodity and a tool for financial independence and inclusion. 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.
Seasonals
Price Target
19.10 USD
The 39 analysts offering 1 year price forecasts for CLSK have a max estimate of 25.00 and a min estimate of 14.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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