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CLSK

CleanSpark Inc. Common Stock

Finance · ·

$12.75

▼ $0.75 (-5.6%)

Market Cap

$3.27B

Day Range

$12.51 - $13.49

52-Week Range

$8.00 - $23.61

Beta

—

Next Earnings

23.11.2026

🏢 Similar Stocks in the Same Sector

AAME

Atlantic American Corporation

ACGL

Arch Capital Group Ltd.

ACGLN

Arch Capital Group Ltd. Depositary Shares each Representing a 1/1000th Interest in a 4.550% Non-Cumulative Preferred Share Series G

+22.7% (1Y)

Investor Score
59/ 100C
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈38FTechnical
💰83A-Fundamental
🚀66B-Growth
💎50C-Valuation
📰62C+News
🏦63C+Quality
⚠️54C-Risk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🔴 Bearish

✅ Why is the score relatively high?

  • 🟢 Revenue growth (last year): 102.2%
  • 🟢 Net income growth: 350.0%
  • 🟢 Operating margin is stable or improving over time
  • 🟢 Debt/equity: 0.30
  • 🟢 Current ratio: 4.18

⚠️ What's concerning?

  • 🔴 ATR: 10.3% of price
  • 🔴 Price is below the 50-day average
  • 🔴 -4.1% over the last 3 months relative to the index
  • 🔴 Price is below the SAR point — downtrend
  • 🔴 ROC 12 days: -6.4%

🚦 Quality & Risk Checks

🟢 Operating margin stability🟢 Conservative leverage🔴 Daily volatility (ATR)🟢 Leverage risk🟢 Liquidity risk

📰 News Trend

Based on real financial news (Finnhub)
🟡 Mixed

Everyone's writing about CleanSpark Inc. Common Stock. News trend score: 62. Reason: 7 of the last 20 articles are positive, versus 5 negative.

🟡 CleanSpark (NASDAQ:CLSK) Shares Rise Despite Q3 Revenue and EPS Miss on Data Center Lease Progress — ChartMill🟡 CleanSpark, Inc. (CLSK) Q3 2026 Earnings Call Transcript — SeekingAlpha🟡 CleanSpark, Inc. 2026 Q3 - Results - Earnings Call Presentation — SeekingAlpha

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🔴 Most indicators support a downtrend (2 bullish · 6 bearish · 2 neutral)

Conclusions

  • 🔴Price vs. SMA 50 — Price is below the 50-day average
  • 🟢Price vs. SMA 200 — Price is above the 200-day average
  • 🟢MACD — MACD histogram is positive — rising momentum
  • 🔴RSI — RSI 46.7 — weak/negative bias
  • 🟡Stochastic — %K 39.1 — neutral range
  • 🟡ADX (trend strength) — ADX 11.3 — weak trend/choppy
  • 🔴Relative strength vs. S&P 500 — -4.1% over the last 3 months relative to the index
  • 🔴ROC (rate of change) — ROC 12 days: -6.4%
  • 🔴Parabolic SAR — Price is below the SAR point — downtrend
  • 🔴CMF (money flow) — CMF 20 days: -0.10

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markdown

The stock is in a clear downtrend with no defined trading range in the period examined.

Low confidence

Evidence Behind This Read

  • 🔴Falling price trend — A -21.2% change over the last 50 days, with no defined trading range.
  • 🔴Divergence between price and cumulative money flow (A/D Line) — Price and the cumulative Accumulation/Distribution Line are moving in opposite directions — a classic Wyckoff sign that the move isn't backed by real money, and may be less stable than it looks.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟢 Uptrend

The price is above the 200-day average — per the market-structure method, this environment mainly favors looking for buying (Long) opportunities.

2️⃣ Value Zone

🟡 Price far from value zone

The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

$13.50

Stop-Loss

$10.44

Risk per Share

$3.06

Direction

Long

Profit Targets by Risk/Reward Ratio (R)

1:2 R

$19.62

1:3 R

$22.69

1:5 R

$28.81

💰 Position Size Calculator

A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.

Suggested Position Size

32 sh.

💰 Financial Health

Profitability

Gross Margin

55.2%

Operating Margin

41.6%

Net Margin

47.6%

EBITDA Margin

87.1%

Efficiency

ROE

16.8%

ROA

11.4%

ROIC

—

EPS

—

Balance Sheet

Cash

$42.97M

Total Debt

$644.59M

Current Ratio

4.18

Debt/Equity

0.30

Conclusions

  • 🟢Gross margin — Gross margin: 55.2% — strong
  • 🟢Operating margin — Operating margin: 41.6% — strong
  • 🟢Net margin — Net margin: 47.6% — strong
  • 🟡Return on equity (ROE) — Return on equity (ROE): 16.8% — reasonable
  • 🟢Return on assets (ROA) — Return on assets (ROA): 11.4% — strong
  • 🟢Current ratio (liquidity) — Current ratio: 4.18
  • 🟢Debt-to-equity — Debt/equity: 0.30
  • 🟢Interest coverage — Interest coverage: 28.1x

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

Conclusions

  • 🟢Revenue growth (last year) — Revenue growth (last year): 102.2%
  • 🟢Net income growth — Net income growth: 350.0%

💎 Fair Value (Valuation)

Not enough cash-flow data to calculate a DCF model for this stock.

Book Value per Share

$6.85

Tangible Book Value per Share (Tangible NAV)

$6.41

Conclusions

  • 🟡Tangible Net Asset Value (NAV) — NAV per share: $6.41

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 0 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
Vecchiarelli Gary AnthonyTax Withholding in Shares14.5.202663,145-632$13.98
Schultz S. MatthewTax Withholding in Shares14.5.20262,466,639-9,031$13.98
Monnig TaylorTax Withholding in Shares14.5.2026168,905-211$13.98
Garrison Scott EugeneTax Withholding in Shares14.5.2026200,908-1,192$13.98
Vecchiarelli Gary AnthonyExercise of Derivative Securities13.5.202663,777+1,606—
Vecchiarelli Gary AnthonyExercise of Derivative Securities13.5.20269,636-1,606—
Schultz S. MatthewExercise of Derivative Securities13.5.20262,475,670+20,525—
Schultz S. MatthewExercise of Derivative Securities13.5.2026123,148-20,525—
Monnig TaylorExercise of Derivative Securities13.5.2026169,116+535—
Monnig TaylorExercise of Derivative Securities13.5.20263,212-535—
Garrison Scott EugeneExercise of Derivative Securities13.5.2026202,100+2,677—
Garrison Scott EugeneExercise of Derivative Securities13.5.202616,060-2,677—
McNeill LarryExercise of Derivative Securities31.3.2026303,473+7,353—
McNeill LarryExercise of Derivative Securities31.3.20260-7,353—
Beynon Roger PaulExercise of Derivative Securities31.3.2026140,217+7,353—
Beynon Roger PaulExercise of Derivative Securities31.3.20260-7,353—
Wood Thomas LeighExercise of Derivative Securities31.3.202656,127+7,353—
Wood Thomas LeighExercise of Derivative Securities31.3.20260-7,353—
Cavaleri AmandaExercise of Derivative Securities31.3.2026121,995+7,353—
Cavaleri AmandaExercise of Derivative Securities31.3.20260-7,353—
Vecchiarelli Gary AnthonyGrant/Award from Employer20.3.2026400,000+400,000—
Vecchiarelli Gary AnthonyGrant/Award from Employer20.3.2026300,000+300,000—
Vecchiarelli Gary AnthonyGrant/Award from Employer20.3.20261,202,500+1,202,500—
Schultz S. MatthewGrant/Award from Employer20.3.2026640,000+640,000—
Schultz S. MatthewGrant/Award from Employer20.3.2026480,000+480,000—

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

→-0.8%

77,993,876 shares short as of 2026-07-15 · vs. 78,632,173 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↑+5.1%

43.9% of trading volume this week was short selling, vs. 41.8% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 7 positive, 8 neutral, 5 negative out of the last 20 articles.