CLSK · CleanSpark Inc

NASDAQ Technology Mid Cap Clavix D-
8.37−0.03  (−0.36%)

Price

Snapshot

50 fields · last close
Market Cap$2.40B
P/E6.57
Float247.3M
Beta3.62
Volatility90.6%
ExchangeNASDAQ
SectorTechnology
Cap tierMid cap
Macro sensitivityVery High
Clavix score39.2
Price8.37
Change−0.36%
Prev Close8.40
Open8.80
Day Low8.32
Day High9.43
Avg Vol16
Avg $ Vol$153.5M
52W High23.61
52W Low8.00
52W Pos2.4%
From High−64.55%
From Low+4.62%
Max DD 1Y−64.74%
Spread0.10%
LiquidityNormal
SMA 20−32.57%
SMA 50−32.35%
SMA 200−33.26%
RSI (14)27.3
Vol 30D72.6%
Vol 90D86.5%
1Y Range8–24
Daily bars534
Perf Week−12.04%
Perf Month−26.90%
Perf Quarter−28.24%
Perf Half Y−18.13%
Perf Year−57.46%
Perf YTD−27.53%
Prev Day−0.36%
ClavixD-
Debt / Eq0.30
Curr Ratio4.18
Int Cover-0.4×
FCF Margin−60.2%
Rev Growth+102.2%
ProfitProfitable
LeverageLow
Sector rank78 / 100

Clavix risk grade

regraded every trading day
D-39.2/100

CLSK grades D-, 39.2 of 100. Steadiest on News Sentiment (62), most exposed on Price Stability (25, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 78 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

CLSKTechnology median
Betavs the overall market · lower is steadier3.621.29
Volatilityannualized90.6%32.6%
Max drawdown, past yearworst peak-to-trough fall−64.7%—
Typical daily movemedian absolute daily change4.30%—
Days beyond ±3%of the last 252 sessions155 (62%)—

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

CLSK
9.35

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

CLSK

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

CLSKTechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer3.621.29
Macro sensitivityrate, dollar and credit exposure bucketVery HighModerate 39% of 102

Where it sits on the macro scale

Low 6Moderate 40High 27Very High 29

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

Sector
Technology100 companies ranked
CLSK
#78 of 100

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

CLSK
1 week−12.0%
1 month−26.9%
Year to date−27.5%
1 year−57.5%

Context for the rank, not itself a risk measure.

Recent coverage, scored

CLSK
Articles scoredthe most recent scored coverage, up to 3030 since 17 Sep
Average score0 most bearish, 100 most bullish68
Bullish · bearisharticles above 60 · below 4025 · 1
Directionarticles whose tone is improving vs worsening25 ↑ 1 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.30sector median 0.30 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
4.18sector median 1.60 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
-60.2%sector median 23.3% · 85 names
Interest coverageOperating income vs interest expense · higher is stronger
-0.4×sector median 1.3× · 95 names

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+102.2%

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.

Recent news

most recent scored articles · the chip is the article’s score · click to open

CleanSpark closed a $2.28 billion (specifically $2.276 billion) offering of senior secured notes, debt that is backed by company assets and ranks ahead of unsecured debt in a default, and reported mining 529 Bitcoin in September. The article body was truncated, so additional details were not available.

Source cryptoprowl.com Significance moderate Impact financial impact Risk improving

Read the article →

Bitcoin miner CleanSpark produced 529 BTC in September (averaging 17.64 per day) and held 13,530 BTC in its treasury at month-end. The company said it will stop issuing these monthly production updates as it focuses on building out its data centers.

Source stocktwits.com Significance moderate Impact financial impact Risk improving

Read the article →

CleanSpark closed a $2.276 billion loan at 7.875% interest, repayable by 2031, which fully funds its Sandersville project through completion. In September the company mined 529 bitcoin, ran 50 EH/s of computing power, held 13,530 bitcoin at month-end, and sold 700 bitcoin through options contracts being exercised.

Source marketchameleon.com Significance moderate Impact financial impact Risk improving

Read the article →

CleanSpark released its September 2026 Bitcoin mining and operations update, confirming its subsidiary closed $2.276 billion in 7.875% senior secured notes due 2031 to fund a data center build-out tied to a lease expected to generate roughly $6.6 billion in contracted revenue over the lease's initial term.

Source PRNewsWire Significance moderate Impact financial impact Risk improving

Read the article →

Cleanspark's COO Taylor Monnig sold 3,335 shares of company stock on October 1st at an average price of $12.33, totaling about $41,120. He still directly owns 336,810 shares worth roughly $4.15 million after the sale.

Source insidertrades.com Significance minor Impact leadership Risk neutral

Read the article →

Nearest peers by size

Technology
TickerCompanyGradeMkt capP/EBeta
SOUNSoundHound AI IncD+$2.20B—2.88Compare
INFQInfleqtion IncF$2.14B—3.41Compare
MARAMARA Holdings IncD-$3.22B—5.22Compare
KEELKeel Infrastructure CorpF$1.59B—3.52Compare
FRSHFreshworks IncB-$3.72B20.080.80Compare
BILLBILL Holdings IncC+$4.00B—1.11Compare
CIFRCipher Digital IncF$4.17B—3.46Compare
TENBTenable Holdings IncC-$4.33B620.620.95Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.