CLSK · Cleanspark, Inc.
$11.66
-1.29 (-9.96%)
At close · Aug 28
View the 10-Q filed Aug 6, 2026
Customer concentration
— top customer 100% of revenue
One customer — 100% of revenue (the nine months ended June 30, 2026)
“The Company has one mining pool operator (Foundry Digital) that represented 100% of revenue for the nine months ended June 30, 2026 and 2025.”
Market Cap
$3.36B
Shares
256.82M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.66
Open$12.58
Day$11.52–12.66
52W close$8.18–23.20
Avg vol 30d21.5M
Short int73.7M · 28.7% float · 3.6d
Short vol54%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 10 wks
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−14%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
23%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
+21%
trailing
YTD return
+15%
this year
Relative strength
+8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $14 › 200d $13 — 50d above 200d
Institutional flow
Accumulating
+14% holders QoQ · +103 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
28.69% of float · ▼ -0.4% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
426 holders — near 3-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
+102%
Y/Y
Gross margin
0%
expanding
Free cash flow
$-480.3M
Balance sheet
$601.6M
net debt
Quant / Vol
risk profile
Volatility
95%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
9.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2024
Hash cost
· once the S21 Pros we have ordered have arrived and are deployed
up to $28
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2023
Georgia power prices (largely flat, $0.03 range)
· 2024 and beyond
$0
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
23%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $14 › 200d $13 — 50d above 200d
Institutional flow
Accumulating
+14% holders QoQ · +103 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
28.69% of float · ▼ -0.4% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
426 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8
Now $12 · 23%
Range high $23
vs 200-day avg -7%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average bitcoin price | $71,881 | three months ended June 30, 2026 filing | — |
| Bitcoins mined (net of mining pool fees) | 1,920 | three months ended June 30, 2026 filing | — |
| Cost of energy per bitcoin mined | $44,317 | three months ended June 30, 2026 filing | — |
| Non-GAAP Adjusted EBITDA non-GAAP | -$112.97M | three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net (loss) income -$239.84M
+$111.04M Depreciation and amortization
+$14.55M Share-based compensation expense
-$5.67M Gain (loss) on derivative securities, net
-$2.14M Interest income
+$2.04M Interest expense
-$318K Other income
+$2.93M Loss (gain) on disposal of assets
+$4.97M Fees related to financing & business development transactions
+$807K Litigation & settlement related expenses
+$150K Severance and other
-$2.97M Income tax (benefit) expense
+$1.5M Indirect tax contingency expenses
+$0K Impairment expense
= Non-GAAP Adjusted EBITDA -$112.97M
|
|||
| Adjusted EBITDA non-GAAP | -$295.4M | Q1 FY2026 | — |
| Portfolio of power, land, and data centers | 1.8 | Q1 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CLSK
this stock
Cleanspark, Inc.
|
$3.36B | +15.2% | +102.2% | — | 28.7% |
|
MS
Morgan Stanley
|
$337.45B | +21.0% | +5.5% | 17.4 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$303.07B | +17.6% | +8.9% | 16.1 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$191.32B | +10.3% | +22.0% | 20.2 | 1.0% |
|
HOOD
Robinhood Markets, Inc.
|
$98.68B | -7.8% | +51.6% | 48.6 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CLSK | -2.7% | -15.3% | +21.3% | -15.3% | +15.2% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -3.1% | -18.3% | +7.9% | -18.3% | +2.4% |