CLSK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $12.74
Market Cap (MRQ) $3.27B
52W Range $8–$24

CLSK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
Dec. 11, 2019 1-for-10 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend CLSK 5Y avg Peer Median Verdict
P/B (MRQ) 3.3 · 5.0 Undervalued
Price / Tangible Book (MRQ) 3.3 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -193.3%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $-0.89 $-0.32 -181.7%
March 31, 2026 $-1.52 $-0.58 -164.0%
Dec. 31, 2025 $-1.34 $-0.23 -478.1%
Sept. 30, 2025 $-0.01 $0.33 -103.0%
June 30, 2025 $0.77 $0.28 171.2%
March 31, 2025 $-0.49 $-0.10 -404.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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No annual filings for CLSK

We don't have SEC filings for this ticker yet.

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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No data for this statement

Not enough fundamentals data to build this statement yet.

Institutional owners (13F) 495 filers · $4.3B total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 495
Value held $4.3B
New positions 112
Exited positions 41
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
112 (+35 vs prior Q) 41 (-34 vs prior Q) 135 (+21 vs prior Q) 134 (-17 vs prior Q) +10.3M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $615,941,573 42,332,754 14.20% Shares
VANGUARD GROUP INC $253,988,591 25,097,687 5.85% Shares
Situational Awareness LP $178,617,822 12,276,139 4.12% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $166,725,584 11,458,803 3.84% Shares
D. E. Shaw & Co., Inc. $163,835,037 11,260,140 3.78% Shares
VANGUARD CAPITAL MANAGEMENT LLC $161,825,202 11,122,007 3.73% Shares
STATE STREET CORP $160,080,904 11,002,124 3.69% Shares
DIMENSIONAL FUND ADVISORS LP $140,382,901 9,647,132 3.24% Shares
GEODE CAPITAL MANAGEMENT, LLC $132,855,734 7,260,121 3.06% Shares
UBS Group AG $109,914,963 7,554,293 2.53% Shares
Situational Awareness Partners LP $104,469,943 12,276,139 2.41% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $101,924,205 7,005,100 2.35% Call option
Point72 Asset Management, L.P. $86,921,976 5,974,019 2.00% Shares
JANE STREET GROUP, LLC $81,743,355 5,618,100 1.88% Call option
WOLVERINE ASSET MANAGEMENT LLC $60,885,930 4,184,600 1.40% Put option
JANE STREET GROUP, LLC $55,933,110 3,844,200 1.29% Put option
Invesco Ltd. $52,486,870 3,607,345 1.21% Shares
Nuveen, LLC $50,765,313 3,489,025 1.17% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $49,952,769 3,433,180 1.15% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $49,566,030 3,406,600 1.14% Put option
JANE STREET GROUP, LLC $49,220,075 3,382,823 1.13% Shares
CITADEL ADVISORS LLC $47,460,645 3,261,900 1.09% Call option
GOLDMAN SACHS GROUP INC $46,598,529 3,202,648 1.07% Shares
MORGAN STANLEY $44,547,770 3,061,702 1.03% Shares
NOMURA HOLDINGS INC $44,377,500 3,050,000 1.02% Call option
NORTHERN TRUST CORP $42,278,589 2,905,745 0.97% Shares
VAN ECK ASSOCIATES CORP $42,134,341 2,895,831 0.97% Shares
Toroso Investments, LLC $38,188,154 3,773,533 0.88% Shares
MILLENNIUM MANAGEMENT LLC $37,557,304 2,581,258 0.87% Shares
AMERICAN CENTURY COMPANIES INC $33,307,954 2,289,205 0.77% Shares
Connor, Clark & Lunn Investment Management Ltd. $31,722,448 2,180,237 0.73% Shares
Covalis Capital LLP $28,707,834 1,973,047 0.66% Shares
MIZUHO MARKETS AMERICAS LLC $26,823,303 1,843,526 0.62% Shares
JPMORGAN CHASE & CO $25,703,020 1,660,744 0.59% Shares
BNP PARIBAS FINANCIAL MARKETS $24,900,375 1,711,366 0.57% Shares
Bank of New York Mellon Corp $24,744,469 1,700,651 0.57% Shares
VANGUARD FIDUCIARY TRUST CO $24,575,896 1,689,065 0.57% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23,721,331 1,630,332 0.55% Shares
TUDOR INVESTMENT CORP ET AL $23,602,603 1,622,172 0.54% Shares
Qube Research & Technologies Ltd $23,295,787 1,601,085 0.54% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $21,729,712 1,493,451 0.50% Shares
WOLVERINE TRADING, LLC $21,490,124 1,445,200 0.50% Call option
BARCLAYS PLC $21,110,203 1,450,873 0.49% Shares
Jefferies Financial Group Inc. $20,999,811 1,443,286 0.48% Shares
Vident Advisory, LLC $20,666,761 1,420,396 0.48% Shares
NOMURA HOLDINGS INC $19,673,492 1,352,130 0.45% Shares
Caption Management, LLC $18,373,740 1,262,800 0.42% Call option
CITADEL ADVISORS LLC $18,351,595 1,261,278 0.42% Shares
CITADEL ADVISORS LLC $18,252,975 1,254,500 0.42% Put option
PRINCIPAL FINANCIAL GROUP INC $18,043,747 1,240,120 0.42% Shares

Show all 495 institutional owners →

Activists & 5%+ owners 5 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Larry McNeill July 19, 2016 · Initial filing · SEC
Bruce Lybbert ×2 filings July 18, 2016 · Initial filing · SEC
S. Matthew Schultz ×2 filings July 11, 2016 · Initial filing · SEC
Zachary Bradford ×2 filings July 8, 2016 · Initial filing · SEC
and ×2 filings May 3, 2011 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 15 insiders · 6 officers · 7 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Zachary Bradford CEO and President Aug. 10, 2025 A 4,777,481 0 0 $0
Lori Love Chief Financial Officer Nov. 8, 2021 A 125,553 0 0 $0
Brian Huber COO May 10, 2018 M 23,491 0 0 $0
Brian Jay Carson Chief Accounting Officer March 20, 2026 A 47,321 0 0 $0
Amer Tadayon Chief Revenue Officer Jan. 12, 2022 M 140,627 0 0 $0
Amanda Kabak Chief Technology Officer April 29, 2021 M 37,118 0 0 $0
Amanda Cavaleri Director March 9, 2026 A 121,995 0 1 $-495,660
Thomas Leigh Wood Director March 9, 2026 A 56,127 0 1 $-997,332
Roger Paul Beynon Director March 9, 2026 A 140,217 0 0 $0
Larry Mcneill Director March 9, 2026 A 303,473 0 0 $0
Bruce Lybbert Director July 6, 2016 G 2,979,643 0 0 $0
Scott Eugene Garrison · Aug. 13, 2026 M 202,392 0 0 $0
Taylor Monnig · Aug. 13, 2026 M 169,176 0 1 $-622
Matthew S. Schultz · Aug. 13, 2026 M 2,478,132 0 0 $0
Gary Anthony Vecchiarelli · Aug. 13, 2026 M 64,119 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 54 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DECO · SSGA Active Trust 8.44% 125,785 NS July 31, 2026 N-PORT
HECO · SSGA Active Trust 8.42% 501,084 NS July 31, 2026 N-PORT
TEKX · SSGA Active Trust 6.33% 73,421 NS July 31, 2026 N-PORT
LFGY · Tidal Trust II 3.75% 248,684 NS July 31, 2026 N-PORT
CEPI · ETF Opportunities Trust 2.87% 229,896 NS July 31, 2026 N-PORT
SATO · Invesco Exchange-Traded Fund Trust … 1.99% 13,460 SH Oct. 2, 2026 Daily
IBLC · iShares Trust 1.72% 114,669 SH Sept. 11, 2026 Daily
PSCT · Invesco Exchange-Traded Fund Trust … 1.32% 567,909 SH Oct. 2, 2026 Daily
FYC · First Trust Exchange-Traded AlphaDE… 0.64% 603,125 NS July 31, 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0.24% 239,818 NS July 31, 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.24% 177,156 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.24% 221,148 SH Aug. 19, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.20% 897,218 SH Aug. 19, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.17% 228,693 SH Aug. 19, 2026 Daily
BKSE · BNY Mellon ETF Trust 0.15% 9,718 NS July 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 67,481 NS July 31, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.13% 54,635 NS July 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.13% 761,306 NS July 31, 2026 N-PORT
IGV · iShares Trust 0.11% 1,173,253 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.11% 121,231 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.11% 1,457,051 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.11% 6,495,703 SH Sept. 11, 2026 Daily
PKW · Invesco Exchange-Traded Fund Trust 0.10% 130,829 SH Oct. 2, 2026 Daily
DFAS · Dimensional ETF Trust 0.08% 896,018 NS July 31, 2026 N-PORT
ISCG · iShares Trust 0.06% 45,533 SH Sept. 11, 2026 Daily
VGT · VANGUARD WORLD FUND 0.06% 6,485,276 SH Aug. 19, 2026 Daily
ESML · iShares Trust 0.06% 125,441 SH Sept. 11, 2026 Daily
FTEC · FIDELITY COVINGTON TRUST 0.06% 816,204 NS July 31, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.04% 64,891 SH Oct. 2, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.04% 2,942,329 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.03% 15,397 SH Sept. 11, 2026 Daily
DCOR · Dimensional ETF Trust 0.02% 42,940 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.02% 575,268 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.02% 25,669 NS July 31, 2026 N-PORT
IGM · iShares Trust 0.01% 120,610 SH Sept. 11, 2026 Daily
DFAT · Dimensional ETF Trust 0.01% 139,689 NS July 31, 2026 N-PORT
ESGV · VANGUARD WORLD FUND 0.01% 55,818 SH Aug. 19, 2026 Daily
TILT · FlexShares Trust 0.01% 15,010 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.01% 66,191 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.01% 76,498 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 343,479 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 69,066 SH Sept. 11, 2026 Daily
DXUV · Dimensional ETF Trust 0.00% 1,053 NS July 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 14,799 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 7,727,415 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 204,373 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 20,574 SH Aug. 19, 2026 Daily
IJR · iShares Trust · 15,648,008 SH Sept. 10, 2026 Daily
IJT · iShares Trust · 1,410,091 SH Sept. 9, 2026 Daily
IJS · iShares Trust · 960,602 SH Sept. 8, 2026 Daily
IWN · iShares Trust · 2,378,904 SH Sept. 11, 2026 Daily
XJR · iShares Trust · 35,543 SH Aug. 31, 2026 Daily
ISCB · iShares Trust · 10,991 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 22,754 SH Sept. 11, 2026 Daily

CLSK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 21 analysts BUY
Median target $24.00 +88.4%
5 23.8% Strong Buy
14 66.7% Buy
2 9.5% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

14 analysts · 2026-09-30

Mean target $23.89 +87.5%

← Below all targets Current price $12.74
Low$21.00 Mean$23.89 High$27.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CLSK · · · · · ·
QTWO $4.53B 90.2 14.1% 6.5% 8.3% 54.1%
FRSH $3.47B 19.4 16.4% 21.9% 18.2% 85.0%
WK · -183.5 19.8% -3.0% 72.7% 78.5%
AVPT $2.99B 92.6 26.9% 8.3% 7.5% 74.1%
BRZE · -17.7 24.4% -17.8% -21.5% 67.2%
SPSC $3.34B 36.2 17.8% 12.4% 9.7% 69.2%
AGYS $2.00B 51.9 15.8% 12.2% 12.4% 62.6%
INTA $1.93B -48.5 14.6% -7.1% -11.3% 75.8%
ALRM $2.53B 20.7 7.6% 13.0% 16.0% ·
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Latest News Recent headlines mentioning this company

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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 10-Q filed May 11, 2026