CLSK · CleanSpark Inc
Price
Snapshot
50 fields · last close| Market Cap | $2.16B |
| P/E | 5.92 |
| Float | 247.3M |
| Beta | 3.65 |
| Volatility | 91.2% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 39.3 |
| Price | 8.68 |
| Change | +3.33% |
| Prev Close | 8.40 |
| Open | 9.07 |
| Day Low | 8.24 |
| Day High | 9.15 |
| Avg Vol | 17 |
| Avg $ Vol | $146.9M |
| 52W High | 23.14 |
| 52W Low | 8.00 |
| 52W Pos | 4.5% |
| From High | −62.50% |
| From Low | +8.50% |
| Max DD 1Y | −59.90% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −28.32% |
| SMA 50 | −29.35% |
| SMA 200 | −30.73% |
| RSI (14) | 23.4 |
| Vol 30D | 70.3% |
| Vol 90D | 88.1% |
| 1Y Range | 8–23 |
| Daily bars | 535 |
| Perf Week | −19.96% |
| Perf Month | −37.08% |
| Perf Quarter | −41.75% |
| Perf Half Y | −29.82% |
| Perf Year | −63.79% |
| Perf YTD | −24.85% |
| Prev Day | +3.33% |
| Clavix | D- |
| Debt / Eq | 0.30 |
| Curr Ratio | 4.18 |
| Int Cover | -0.4× |
| FCF Margin | −60.2% |
| Rev Growth | +102.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 78 / 100 |
Clavix risk grade
regraded every trading dayCLSK grades D-, 39.3 of 100. Steadiest on News Sentiment (64), most exposed on Price Stability (25, 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 | 1.29 |
| Volatilityannualized | 91.2% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −59.9% | — |
| Typical daily movemedian absolute daily change | 4.30% | — |
| Days beyond ±3%of the last 252 sessions | 155 (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
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 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 39% 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 | −20.0% |
| 1 month | −37.1% |
| Year to date | −24.8% |
| 1 year | −63.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CLSK | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 18 Sep |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 5 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 5 ↓ |
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 | +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 openThe article reports that the computing power needed to mine a new Bitcoin block recently rose by 5.9% (a measure called mining difficulty), while Bitcoin's price fell, squeezing miners' earnings. It raises the question of whether miners may need to sell their Bitcoin holdings to cover costs.
CleanSpark's stock fell 58% over one year, from near $20 in mid-October 2025 to $8 on October 16, 2026, including a 10% drop on that final day. The company also signed a 20-year triple-net data center lease on July 10 worth $6 billion.
CleanSpark's Bitcoin production fell to 529 BTC in September, BitFuFu's fell to 167 BTC, and Canaan held at 44 BTC, per the companies' operational updates. The article also references differing treasury movements at all three, but the details were cut off.
CleanSpark mined 529 Bitcoin in September, down about 11% from 593 BTC in August. The company sold 702 BTC at an average price near $72,928 and ended the month holding 13,530 BTC, down from 13,703 at the end of August. CleanSpark also announced it will stop publishing monthly mining updates and will now report quarterly, while closing a $2.276 billion secured bond offering to fund a data center buildout in Sandersville, Georgia.
CleanSpark's bitcoin mining production declined in September, alongside peer BitFuFu which also slipped, while Canaan held flat. CleanSpark is discontinuing its monthly mining production reports.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SOUN | SoundHound AI Inc | D+ | $2.12B | — | 2.90 | Compare |
| INFQ | Infleqtion Inc | F | $1.93B | — | 3.41 | Compare |
| MARA | MARA Holdings Inc | D- | $2.91B | — | 5.24 | Compare |
| KEEL | Keel Infrastructure Corp | F | $1.43B | — | 3.52 | Compare |
| FRSH | Freshworks Inc | B- | $3.59B | 19.36 | 0.79 | Compare |
| CIFR | Cipher Digital Inc | F | $3.73B | — | 3.50 | Compare |
| BILL | BILL Holdings Inc | C+ | $3.89B | — | 1.10 | Compare |
| TENB | Tenable Holdings Inc | C- | $4.10B | 607.71 | 0.94 | Compare |
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