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CLSK

Cleanspark, Inc.
$12.85 -0.04 (-0.31%) At close · Jul 10
Market Cap
$3.30B
Shares
256,608,606

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.85 Open$13.04 Day$12.40–13.27 52W$8.00–23.61 Avg vol 30d19.7M Short int78.6M · 30.6% float · 3.9d Short vol52% Last earningsMay 11, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 11
Up next
Next earnings call
Aug 13, 2026 Est · unconfirmed · in 4 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg −15%
      below
      RSI (14) 38
      neutral
      MACD trend Negative
      52-week position 31%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −14%
      trailing
      6-month return +1%
      trailing
      YTD return +27%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $15 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      20 of 364 funds reported for Jun 30 · net +403.2K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      30.64% of float · ▼ -7.2% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      364 holders — mid 3-yr range
      Squeeze score 69
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +102%
      Y/Y
      Gross margin 0%
      expanding
      Free cash flow $-480.3M
      Balance sheet $602.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 89%
      annualized · 1-yr
      Max drawdown −65%
      past year
      ATR 10.3%
      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.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      31% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      20 of 364 funds reported for Jun 30 · net +403.2K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      30.64% of float · ▼ -7.2% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      364 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $8 Now $13 · 31% 52-wk high $24
      vs 200-day avg -3% vs 50-day avg -15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted EBITDA non-GAAP -$241M Q2 2026 call
      Bitcoin HODL balance 13,561 as of March 31, 2026 balance sheet date call
      Bitcoin mined 1,799 Q2 2026 call
      Bitcoin-backed lines of credit capacity $400M Q2 2026 call
      Brazoria ERCOT-approved first phase capacity 300 Q2 2026 call
      Brazoria total potential utility capacity 600 Q2 2026 call
      contracted capacity added to Metro Atlanta location 25 Q2 2026 call
      currently contracted capacity 1.8 Q2 2026 call
      power price $0.05 Q2 2026 call
      Sandersville site capacity 250 Q2 2026 call
      Sealy and Brazoria combined current potential utility capacity 900 Q2 2026 call
      Sealy potential utility capacity 285 Q2 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Capital Markets — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CLSK
      Cleanspark, Inc.
      this stock
      $3.30B +27.0% +102.2% 30.6%
      MS
      Morgan Stanley
      $350.60B +25.9% +5.5% 20.1 1.1%
      GS
      Goldman Sachs Group Inc
      $311.29B +20.7% 19.3 2.2%
      SCHW
      Schwab Charles Corp
      $179.34B +3.6% -9.3% 20.5 1.4%
      HOOD
      Robinhood Markets, Inc.
      $100.83B -1.0% +51.6% 54.4 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      364
      % held
      101.6%
      Reported
      20 of 364
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      271
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      78.6M
      Days to cover
      3.9d
      Change
      -6.1M sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.9K
      Value
      $112.0K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      52.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $766.3M
      Net income (FY)
      $364.5M
      EPS diluted
      $-1.30
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 11, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $8.4K
      Shares
      632
      Filed
      May 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CLSK +1.8% -13.8% +0.9% -11.7% +27.0%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +0.5% -17.8% -8.1% -12.8% +16.3%
      Key facts CIK 827876 CUSIP 18452B209 13F (30d) 23 filings 21 filers Visit website