CLSK - Cleanspark Inc | StockAlert.pro

Stock Details

Cleanspark Inc (CLSK), a prominent company in the financial services sector within the capital markets industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $18.00. Over the past 52 weeks, it has ranged between $6.45 and $17.97. This places the current price at 100.2% of its 52-week high and 179.1% above its 52-week low. Recent trading volume was recorded at 2,425,134. The 14-day Relative Strength Index (RSI) stands at 79.48, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $11.27 by 59.72%. Similarly, it is above its 200-day moving average of $10.05 by 79.10%. The MACD histogram is 0.36, indicating bullish momentum (MACD Line: 1.48, Signal Line: 1.12).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

18.53

Near market average

Forward P/E

14.84

Earnings expected to grow

PEG Ratio

0.00

Potentially undervalued

Price to Book

1.98

EV/EBITDA

6.64

EPS (TTM)

$0.86

Price to Sales

7.09

Beta

3.89

More volatile than market

How is CLSK valued relative to its earnings and growth?

Cleanspark Inc trades at a P/E ratio of 18.53, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 14.84 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.0

What is CLSK's risk profile compared to the market?

With a beta of 3.89, Cleanspark Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 39% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 1.98 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

48.00%

Operating Margin

124.00%

Return on Equity

17.10%

Return on Assets

7.14%

Revenue Growth (YoY)

90.80%

Earnings Growth (YoY)

491.60%

How profitable and efficient is CLSK's business model?

Cleanspark Inc achieves a profit margin of 48.00%, meaning it retains $48.00 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 124.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 17.10% and ROA at 7.14%, the company generates strong returns on invested capital.

What are CLSK's recent growth trends?

Cleanspark Inc's revenue grew by 90.80% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 491.60% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against CAPITAL MARKETS industry averages for proper context.

Company Size & Market

Shares Outstanding

281.08M

Book Value/Share

$7.64

Asset Type

Common Stock

What is CLSK's market capitalization and position?

Cleanspark Inc has a market capitalization of $4.48B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 281.08M shares outstanding, the company's ownership is relatively concentrated. As a participant in the CAPITAL MARKETS industry, it competes with other firms in this sector.

How does CLSK's price compare to its book value?

Cleanspark Inc's book value per share is $7.64, while the current stock price is $18.00, resulting in a price-to-book (P/B) ratio of 2.36. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$20.07

11.50% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for CLSK?

12 analysts cover CLSK with 83% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $20.07 implies 11.5% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on CLSK?

Current analyst recommendations:3 Strong Buy, 7 Buy, 2 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 7, 2025, 01:12 AM

Technical Indicators

RSI (14-day)

79.48

Overbought

50-Day Moving Average

$11.27

59.72% above MA-50

200-Day Moving Average

$10.05

79.10% above MA-200

MACD Line

1.48

MACD Signal

1.12

MACD Histogram

0.36

Bullish

What does CLSK's RSI value tell investors?

The RSI (Relative Strength Index) for CLSK is currently 79.48, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

How should traders interpret CLSK's MACD and moving average crossovers?

MACD analysis shows the MACD line at 1.48 above the signal line at 1.12, with histogram at 0.36. This bullish crossover suggests upward momentum is building. The 50-day MA ($11.27) is above the 200-day MA ($10.05), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 7, 2025, 01:12 AM

Cleanspark Inc (CLSK) Stock