Cleanspark Stock Performance
| CLSK Stock | USD 9.85 0.54 5.80% |
CleanSpark has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 3.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CleanSpark will likely underperform. CleanSpark right now shows a risk of 7.06%. Please confirm CleanSpark total risk alpha, as well as the relationship between the skewness and day median price , to decide if CleanSpark will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CleanSpark are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, CleanSpark may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 5.8 | Five Day Return 2.39 | Year To Date Return (14.72) | Ten Year Return (89.06) | All Time Return (89.06) |
Last Split Factor 1:10 | Dividend Date 2019-12-11 | Ex Dividend Date 2021-06-21 | Last Split Date 2019-12-11 |
1 | Disposition of 33000 shares by Cavaleri Amanda of CleanSpark at 15.02 subject to Rule 16b-3 | 12/04/2025 |
2 | How Is The Market Feeling About Cleanspark Inc | 12/24/2025 |
3 | Acquisition by Schultz S. Matthew of 20524 shares of CleanSpark subject to Rule 16b-3 | 12/31/2025 |
4 | What 14 Analyst Ratings Have To Say About Cleanspark | 01/08/2026 |
5 | CleanSpark Texas Data Center Plan Links Bitcoin Mining With AI Growth | 01/28/2026 |
6 | CleanSpark Texas Expansion Links AI Data Centers With Volatile Valuation Outlook | 01/30/2026 |
7 | Is CleanSparks January Bitcoin Output Hiding a Deeper Shift in Its Risk Profile | 02/04/2026 |
8 | IREN, CleanSpark shares continue selloff after missing revenue estimates | 02/05/2026 |
9 | Cleanspark Q1 Earnings Call Highlights | 02/06/2026 |
10 | Disposition of 1198 shares by Scott Garrison of CleanSpark at 9.2058 subject to Rule 16b-3 | 02/11/2026 |
11 | Some Confidence Is Lacking In CleanSpark, Inc. As Shares Slide 26 | 02/13/2026 |
| Begin Period Cash Flow | 124.3 M | |
| Total Cashflows From Investing Activities | -305.7 M |
CleanSpark | Build AI portfolio with CleanSpark Stock |
CleanSpark Relative Risk vs. Return Landscape
If you would invest 1,061 in CleanSpark on November 17, 2025 and sell it today you would lose (76.00) from holding CleanSpark or give up 7.16% of portfolio value over 90 days. CleanSpark is currently generating 0.122% in daily expected returns and assumes 7.0589% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of stocks are less volatile than CleanSpark, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CleanSpark Target Price Odds to finish over Current Price
The tendency of CleanSpark Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.85 | 90 days | 9.85 | about 91.63 |
Based on a normal probability distribution, the odds of CleanSpark to move above the current price in 90 days from now is about 91.63 (This CleanSpark probability density function shows the probability of CleanSpark Stock to fall within a particular range of prices over 90 days) .
CleanSpark Price Density |
| Price |
Predictive Modules for CleanSpark
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CleanSpark. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CleanSpark's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CleanSpark Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CleanSpark is not an exception. The market had few large corrections towards the CleanSpark's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CleanSpark, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CleanSpark within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.59 | |
β | Beta against Dow Jones | 3.19 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.07 |
CleanSpark Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CleanSpark for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CleanSpark can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CleanSpark had very high historical volatility over the last 90 days | |
| CleanSpark currently holds about 3.48 M in cash with (461.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| CleanSpark has a frail financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Some Confidence Is Lacking In CleanSpark, Inc. As Shares Slide 26 |
CleanSpark Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CleanSpark Stock often depends not only on the future outlook of the current and potential CleanSpark's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CleanSpark's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 317.8 M | |
| Cash And Short Term Investments | 1 B |
CleanSpark Fundamentals Growth
CleanSpark Stock prices reflect investors' perceptions of the future prospects and financial health of CleanSpark, and CleanSpark fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CleanSpark Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (1.72) % | ||||
| Current Valuation | 3.02 B | ||||
| Shares Outstanding | 255.75 M | ||||
| Price To Earning | (13.46) X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 3.21 X | ||||
| Revenue | 766.31 M | ||||
| Gross Profit | 416.76 M | ||||
| EBITDA | 763.25 M | ||||
| Net Income | 364.46 M | ||||
| Cash And Equivalents | 3.48 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 824.44 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.47 X | ||||
| Book Value Per Share | 5.41 X | ||||
| Cash Flow From Operations | (461.03 M) | ||||
| Earnings Per Share | (1.06) X | ||||
| Market Capitalization | 2.52 B | ||||
| Total Asset | 3.18 B | ||||
| Retained Earnings | (125.89 M) | ||||
| Working Capital | 1 B | ||||
| Current Asset | 98.74 K | ||||
| Current Liabilities | 118.12 K | ||||
About CleanSpark Performance
By examining CleanSpark's fundamental ratios, stakeholders can obtain critical insights into CleanSpark's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CleanSpark is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.44 | 4.29 | |
| Return On Tangible Assets | 0.12 | 0.11 | |
| Return On Capital Employed | 0.11 | 0.13 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about CleanSpark performance evaluation
Checking the ongoing alerts about CleanSpark for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CleanSpark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CleanSpark had very high historical volatility over the last 90 days | |
| CleanSpark currently holds about 3.48 M in cash with (461.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| CleanSpark has a frail financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Some Confidence Is Lacking In CleanSpark, Inc. As Shares Slide 26 |
- Analyzing CleanSpark's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CleanSpark's stock is overvalued or undervalued compared to its peers.
- Examining CleanSpark's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CleanSpark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CleanSpark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CleanSpark's stock. These opinions can provide insight into CleanSpark's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CleanSpark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CleanSpark. Projected growth potential of CleanSpark fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CleanSpark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 4.916 | Earnings Share (1.06) | Revenue Per Share | Quarterly Revenue Growth 0.116 | Return On Assets |
Investors evaluate CleanSpark using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CleanSpark's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause CleanSpark's market price to deviate significantly from intrinsic value.
It's important to distinguish between CleanSpark's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CleanSpark should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CleanSpark's market price signifies the transaction level at which participants voluntarily complete trades.