CleanSpark, Inc. (CLSK)
NEUTRALFundamental
48
Precio
$12.77
Capitalización Bursátil
$3.03B
Parte 1 · Cuánto vale la empresa
Resumen
CleanSpark, Inc. operates as a bitcoin mining company in the Americas. The company owns, leases, and operates data centers and power assets. Its infrastructure supports Bitcoin, a digital commodity. 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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance y Liquidez
Ingresos
$766M
Ejercicio cerrado el 30/9/2025
Beneficio Neto
$364M
Ejercicio cerrado el 30/9/2025
Flujo de Caja Libre
$-606M
Patrimonio Neto Total
$2.18B
Pasivo Total
$1.01B
Ratio de Liquidez
5.91
Cobertura de Intereses
69.58
Deuda/EBITDA
5.38
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$14.03
Precio Actual
$12.77
Margen de Seguridad
+9.0%
Rango de Valor Justo
$9.12 - $18.93
Métodos de Estimación
Métricas de Valoración
Ratio P/E
10.52
ROE
16.8%
Ratio P/B
4.02
P/FCF
-
Margen Bruto
55.2%
ROIC
-27.7%
Radar de Rentabilidad
Value Creation (Economic Moat)
ROIC
-27.7%
WACC
8.3%
ROIC − WACC
-36.0 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Criterios de Análisis Fundamental
Superado (11)
- EPS shows upward trend
- Gross Margin 55.2%
- Debt/Equity ratio
- Operating Margin 41.6%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Low reliance on intangibles
- Price below Graham Number
- Revenue Growth 5Y 138.2%
- Analyst Consensus 90% Buy
Fallido (10)
- Price CAGR -10.17%
- ROIC -27.7%
- P/B Ratio 4.02
- Positive Free Cash Flow
- Return on Tangible Assets
- DCF valuation (Overvalued)
- ROE -75.2%
- Earnings Surprise avg -231.7%
- Share Dilution 54.0%
- Piotroski F-Score 4/9
No disponible (6)
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
- Net Margin Trend (invalid data)
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
Emitiendo nuevas acciones, diluyendo la participación
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. S. Matthew Schultz | CEO & Chairman | 56 |
| Mr. Gary A. Vecchiarelli CPA | President & CFO | 47 |
| Mr. Taylor Monnig | CTO & COO | - |
| Mr. Scott E. Garrison | Executive VP & Chief Development Officer | - |
| Mr. Brian Carson | Chief Accounting Officer | 50 |
| Barbara Domingo | Senior Director of Investor Relations | - |
| Mr. Leighton Rudolph Koehler | Corporate Secretary & General Counsel | 46 |
| Mr. Bradley Audiss | Senior Vice President of Operations | - |
| Mr. Harry E. Sudock | Chief Business Officer | 31 |
| Mr. Ruben Sahakyan C.F.A. | Senior Vice President of Finance | - |
Riesgo de Auditoría
9
Riesgo del Consejo
9
Riesgo de Compensación
10
Riesgo de Derechos del Accionista
10
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for CLSK, sourced from Markets Gazette.
- 19d agoNEGATIVECleanSpark misses Wall Street revenue estimates as shares sink
CleanSpark Inc. reported quarterly revenue of $138 million, falling short of Wall Street's consensus estimates. This revenue miss led to a 5.5% decline in the company's shares on Thursday. As a Bitcoin miner, CleanSpark's financial performance is closely tied to the cryptocurrency market, but this specific miss highlights operational or market challenges that investors are reacting to negatively. The stock's performance indicates a bearish sentiment among traders following the announcement.
- 7/14/2026POSITIVECleanSpark shares jump 22% after $6.6B Georgia data center lease
CleanSpark Inc. saw its shares surge 22% following the announcement of a significant data center lease agreement in Georgia. The deal, valued at $6.6 billion with an undisclosed investment-grade technology company, is poised to expand CleanSpark's presence in the burgeoning fields of artificial intelligence and high-performance computing infrastructure. This strategic move diversifies the Bitcoin miner's operations beyond its core cryptocurrency mining business, tapping into a high-growth sector. Investors are likely reacting positively to the company's forward-looking strategy and potential for new revenue streams.
- 5/22/2026POSITIVECleanSpark Shares Pause As Hedge Fund Boosts Stake
CleanSpark Inc. (NASDAQ:CLSK) saw its shares trade higher as a significant hedge fund disclosed an increased stake in the company via a 13F filing. This move by institutional investors signals growing confidence in CleanSpark's business prospects and operational strategy within the Bitcoin mining sector. The increased investment suggests that sophisticated market participants believe the company is undervalued or poised for substantial growth, potentially driven by its expanding mining capacity and efficient operations. Investors are likely to interpret this as a positive endorsement, potentially leading to further price appreciation.
- 5/20/2026POSITIVECleanSpark Stock Pulls In Bigger Bet From Situational Awareness Hedge Fund
Leopold Aschenbrenner's Situational Awareness hedge fund has substantially increased its stake in CleanSpark Inc., a significant move indicating strong conviction from a notable investor. While the exact size of the new bet is not disclosed, this increased allocation by a specialized hedge fund suggests a positive outlook on CleanSpark's future performance and growth prospects within the energy sector. Investors often view such increased institutional interest as a validation of the company's strategy and potential, potentially leading to increased market attention and upward pressure on the stock price.
- 5/12/2026NEGATIVECleanSpark shares slide after reporting $378M fiscal second quarter loss
CleanSpark Inc. reported a substantial net loss of $378.3 million for its fiscal second quarter, a significant increase from the prior year. Approximately 60% of this loss is attributed to the decline in Bitcoin prices, highlighting the company's direct exposure to cryptocurrency market volatility. This financial performance raises concerns for investors regarding the company's profitability and its ability to navigate the inherent risks of the digital asset sector. The widening loss may lead to increased scrutiny from analysts and a potential downward revision of future earnings expectations.
- 5/11/2026NEUTRALCleanSpark Stock Is Climbing Ahead Of Q2 Earnings
CleanSpark Inc. shares experienced an upward trend on Monday as investors positioned themselves ahead of the company's second-quarter earnings announcement scheduled for after market close. While the stock is currently climbing, the ultimate market reaction will depend on the actual earnings results and forward guidance provided by the company. Traders are likely anticipating positive performance, but the pre-earnings movement itself does not guarantee a favorable outcome. Investors will be scrutinizing key financial metrics and management commentary for insights into the company's operational performance and future prospects in the cryptocurrency mining sector.
- 3/16/2026POSITIVECleanSpark Stock Climbs As Bitcoin Tops $74,000
CleanSpark Inc. (NASDAQ:CLSK) saw its stock price surge as Bitcoin breached the $74,000 mark. This positive momentum in the cryptocurrency market directly benefits CleanSpark, a significant Bitcoin miner, by increasing the value of its mined assets and potentially boosting its revenue streams. The company's operational efficiency and expansion plans are further amplified by this favorable market condition, suggesting a strong outlook for its financial performance. Investors are likely to view this as a key indicator of CleanSpark's growth potential in the evolving digital asset landscape.
via Markets Gazette