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CleanSpark, Inc. (CLSK)

NEUTRAL
Financial ServicesCapital MarketsUnited States

ファンダメンタル

48

株価

$12.77

時価総額

$3.03B

パート1 · 企業の価値

概要

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.

貸借対照表と流動性

売上高

$766M

2025/9/30に終了した会計年度

純利益

$364M

2025/9/30に終了した会計年度

フリーキャッシュフロー

$-606M

自己資本合計

$2.18B

負債合計

$1.01B

流動比率

5.91

利払い倍率

69.58

負債/EBITDA

5.38

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

適正価値

適正価値

$14.03

現在株価

$12.77

安全マージン

+9.0%

適正価値レンジ

$9.12 - $18.93

推定方法

Analyst Target:$23.81
DCF:$1.80
PE-based:-
Graham Growth:-
EPV:$5.45
アナリスト・コンセンサス:強い買い (19B / 2H / 0S)
直近の決算サプライズ:-181.73%

バリュエーション指標

P/E レシオ

10.52

ROE

16.8%

P/B レシオ

4.02

P/FCF

-

粗利益率

55.2%

ROIC

-27.7%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(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

データなし(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-スコア

4/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

54.0%

新株を発行しており、所有権を希薄化している

ガバナンス

経営陣

氏名役職年齢
Mr. S. Matthew SchultzCEO & Chairman56
Mr. Gary A. Vecchiarelli CPAPresident & CFO47
Mr. Taylor MonnigCTO & COO-
Mr. Scott E. GarrisonExecutive VP & Chief Development Officer-
Mr. Brian CarsonChief Accounting Officer50
Barbara DomingoSenior Director of Investor Relations-
Mr. Leighton Rudolph KoehlerCorporate Secretary & General Counsel46
Mr. Bradley AudissSenior Vice President of Operations-
Mr. Harry E. SudockChief Business Officer31
Mr. Ruben Sahakyan C.F.A.Senior Vice President of Finance-

監査リスク

9

取締役会リスク

9

報酬リスク

10

株主権利リスク

10

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

Latest News

Recent headlines for CLSK, sourced from Markets Gazette.

  • 19d agoNEGATIVE
    CleanSpark 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.

  • 7/14/2026POSITIVE
    CleanSpark 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.

  • 5/22/2026POSITIVE
    CleanSpark 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.

  • 5/20/2026POSITIVE
    CleanSpark 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.

  • 5/12/2026NEGATIVE
    CleanSpark 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.

  • 5/11/2026NEUTRAL
    CleanSpark 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.

  • 3/16/2026POSITIVE
    CleanSpark 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