CLSK · Cleanspark, Inc.
$12.72
+0.20 (+1.60%)
At close · Oct 2
View the 10-Q filed Aug 6, 2026
Return incl. dividend (before tax)
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. Revenues from Foundry Digital represented 100% of the Company's total revenues for each of those years, as all bitcoin mining rewards are received through the Foundry mining pool.”
Market Cap
$3.37B
Shares
256.82M
Volume · Oct 2
18.53M
Avg daily vol (3M)
20.33M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.52
Open$12.84
Day$12.09–12.95
52W close$8.18–23.20
Avg vol 30d17.7M
Short int78.6M · 30.6% float · 4.9d
Short vol49%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 5 wks
filed Aug 6, 2026
call held May 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$378.97M
Trailing 12 months
Net income (TTM)
−$997.82M
Trailing 12 months
Revenue growth YoY
+70.0%
Year over year
Operating margin
41.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-18.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-17.6%
Year over year · fewer shares
Price change (1Y)
-14.2%
Trailing year
Short interest
30.6%
Latest settlement · 4.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
−4%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
29%
mid-range
Momentum
relative strength
1-month return
+11%
trailing
6-month return
+25%
trailing
YTD return
+24%
this year
Relative strength
+13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow
Accumulating
+15% holders QoQ · +103 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
30.60% of float · ▲ +0.9% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
430 holders — near 3-yr high, broad support
Squeeze score
70
high risk · 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
93%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
7.1%
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 May 7, 2021
Energy project deployment
· over the next quarter or two
$14M – $18M
Guided vs delivered
· last 1 settled
Combined revenues
fiscal 2021
guided $49M – $62M
$39.29M
Miss −29.2%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
−4%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
29%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $13 › 200d $13 — 50d above 200d
Institutional flow
Accumulating
+15% holders QoQ · +103 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
30.60% of float · ▲ +0.9% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
430 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8
Now $13 · 29%
Range high $23
vs 200-day avg 0%
vs 50-day avg -4%
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 revenue of each bitcoin mined | $71,692 | the three months ended June 30, 2026 filing | — |
| Cost of energy per bitcoin mined | $44,317 | the three months ended June 30, 2026 filing | — |
| Cost per kWh | $0.05 | the three months ended June 30, 2026 filing | — |
| Cost to mine one bitcoin - direct energy cost - Owned facilities | $44,406 | the three months ended June 30, 2026 filing | — |
| Direct cost to mine including non-cash depreciation and financing costs - Owned facilities | $96,277 | the three months ended June 30, 2026 filing | — |
| Direct cost to mine one bitcoin as % of average bitcoin mining revenue - Including direct energy | 61.9% | the three months ended June 30, 2026 filing | — |
| Direct cost to mine one bitcoin as % of average bitcoin mining revenue - Including miner depreci | 134.3% | the three months ended June 30, 2026 filing | — |
| Energy expense as a percentage of bitcoin mining revenue, net | 61.8% | the three months ended June 30, 2026 filing | — |
| Miner depreciation per bitcoin mined | $51,871 | the three months ended June 30, 2026 filing | — |
| Non-GAAP Adjusted EBITDA non-GAAP | -$112.97M | the three months ended June 30, 2026 filing | -129.9% |
|
|
|||
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
|
|||
| Total bitcoin mined at owned facilities | 1,925 | the three months ended June 30, 2026 filing | — |
| Total kWh utilized | 1,602,779,051 | the three months ended June 30, 2026 filing | — |
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.
|
$3.37B | +23.7% | +102.2% | — | 30.6% |
|
MS
Morgan Stanley
|
$308.32B | +5.9% | +5.5% | 15.9 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$272.38B | +2.0% | +8.9% | 14.4 | 2.4% |
|
SCHW
Schwab Charles Corp
|
$171.26B | -1.5% | +22.0% | 18.0 | 1.1% |
|
HOOD
Robinhood Markets, Inc.
|
$107.35B | -1.7% | +51.6% | 52.8 | 4.0% |
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 | -12.2% | +10.5% | +25.0% | -2.8% | +23.7% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -11.8% | +10.7% | +12.5% | -3.0% | +11.7% |