CLSK · CleanSpark Inc
Price
Snapshot
50 fields · last close| Market Cap | $3.23B |
| P/E | 8.90 |
| Float | 247.3M |
| Beta | 3.65 |
| Volatility | 91.4% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 37 |
| Price | 12.66 |
| Change | +0.64% |
| Prev Close | 12.58 |
| Open | 11.42 |
| Day Low | 11.31 |
| Day High | 12.66 |
| Avg Vol | 18 |
| Avg $ Vol | $227.0M |
| 52W High | 23.61 |
| 52W Low | 8.00 |
| 52W Pos | 29.9% |
| From High | −46.38% |
| From Low | +58.25% |
| Max DD 1Y | −64.74% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.66% |
| SMA 50 | −3.53% |
| SMA 200 | +1.15% |
| RSI (14) | 50.8 |
| Vol 30D | 106.6% |
| Vol 90D | 90.4% |
| 1Y Range | 8–24 |
| Daily bars | 505 |
| Perf Week | −2.86% |
| Perf Month | −6.81% |
| Perf Quarter | −25.03% |
| Perf Half Y | +26.43% |
| Perf Year | +33.26% |
| Perf YTD | +9.61% |
| Prev Day | +0.64% |
| Clavix | D- |
| Debt / Eq | 0.38 |
| Curr Ratio | 4.18 |
| Int Cover | -0.4× |
| FCF Margin | 9.4% |
| Rev Growth | −30.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 78 / 100 |
Clavix risk grade
regraded every trading dayCLSK grades D-, 37 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (19, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 78 of 100 in Technology by Clavix score.
How rough the ride is
| CLSK | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.65 | 1.26 |
| Volatilityannualized | 91.4% | 32.1% |
| Max drawdown, past yearworst peak-to-trough fall | −64.7% | — |
| Typical daily movemedian absolute daily change | 4.31% | — |
| Days beyond ±3%of the last 252 sessions | 16164% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CLSK | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.65 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate42% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CLSK | |
|---|---|
| 1 week | −2.9% |
| 1 month | −6.8% |
| Year to date | +9.6% |
| 1 year | +33.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CLSK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 28 Jul |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 7 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| CLSK | |
|---|---|
| Revenue growthyear over year | −30.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Technology
102 companies| Metric | CLSK | Sector spread | Median |
|---|---|---|---|
| Beta | 3.65 | 1.26 | |
| Volatility | 91.4% | 32.1% | |
| P/E | 8.90 | 30.77 | |
| Debt / equity | 0.38 | 0.38 | |
| Current ratio | 4.18 | 1.66 | |
| FCF margin | 9.4% | 23.4% | |
| Interest coverage | -0.4× | 1.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openCleanSpark is shifting from Bitcoin mining to AI data-centre infrastructure, anchored by a $6.6 billion, 20-year lease with a creditworthy tenant, though rent does not start until the fourth quarter of 2027. In the meantime, its mining revenue fell 30.5% versus a year earlier in Q3 2026, mining growth has stalled, the AI facilities are not yet earning revenue, and the company holds $917 million in cash to cover heavy buildout costs before lease income begins.
The article says cryptocurrency and blockchain-related stocks rose in early trading after President Trump publicly pushed Congress to pass legislation setting clear rules for the digital asset industry, following a White House meeting with crypto executives.
CleanSpark (CLSK) signed its first high-performance computing data center lease valued at $6.6 billion and reported a fiscal third-quarter 2026 loss, in a busy stretch for the bitcoin miner.
On its earnings call, CleanSpark discussed financing strategy for its Sandersville AI site, highlighting an investment-grade counterparty, an equity-free credit backstop, and loan-to-cost ratios exceeding 90%.
CleanSpark increased its Bitcoin holdings to 13,931 BTC even while actively selling Bitcoin during July, while also pursuing strategic diversification into AI and HPC leasing.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FRSH | Freshworks Inc | B- | $3.49B | 18.82 | 0.84 | Compare |
| SOUN | SoundHound AI Inc | D- | $2.99B | — | 2.84 | Compare |
| INFQ | Infleqtion Inc | F | $2.85B | — | 2.30 | Compare |
| TENB | Tenable Holdings Inc | C- | $3.80B | 557.23 | 0.96 | Compare |
| BILL | BILL Holdings Inc | C+ | $4.34B | — | 1.10 | Compare |
| MARA | MARA Holdings Inc | D- | $4.48B | — | 5.23 | Compare |
| VRNS | Varonis Systems Inc | C+ | $4.59B | — | 0.77 | Compare |
| BOX | Box Inc | B+ | $4.93B | 36.31 | 0.70 | Compare |
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