CLSK CleanSpark, Inc. - Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 11, 2026CLSK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CLSK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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| Ex-date | Split | Type |
|---|---|---|
| Dec. 11, 2019 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
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.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CLSK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 8.3 | · | 2.0 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| 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
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cost of Revenue | $82M | |
| SG&A Expense | $16M | |
| Operating Expenses | $482M | |
| Operating Income | $-346M | |
| Pretax Income | $-378M | |
| Income Tax | $10M | |
| Net Income | $-378M | |
| Shares (Basic) | 267,827,913 | |
| Shares (Diluted) | 267,827,913 | |
| EBITDA | $-346M |
Balance Sheet
| Metric | Trend | Q2 2026 |
|---|---|---|
| Cash & Equivalents | $260M | |
| Prepaid Expense | $48M | |
| Current Assets | $1.10B | |
| PP&E (Net) | $1.33B | |
| PP&E (Gross) | $2.08B | |
| Accum. Depreciation | $746M | |
| Goodwill | $132M | |
| Intangibles | $4M | |
| Total Assets | $2.91B | |
| Accounts Payable | $18M | |
| Accrued Liabilities | $102M | |
| Current Liabilities | $133M | |
| Other Non-current Liabilities | $3M | |
| Total Liabilities | $1.93B | |
| Long-term Debt | $1.79B | |
| Common Stock | $299.0K | |
| Paid-in Capital | $2.51B | |
| Retained Earnings | $-913M | |
| Treasury Stock | $608M | |
| Stockholders' Equity | $986M | |
| Liabilities + Equity | $2.91B | |
| Shares Outstanding | 256,599,199 |
Cash Flow
| Metric | Trend | Q2 2026 |
|---|---|---|
| D&A | $116M | |
| Stock-based Comp | $12M | |
| Deferred Tax | $-10M | |
| Amort. of Intangibles | $617.0K | |
| Operating Cash Flow | $-136M | |
| CapEx | $38M | |
| Investing Cash Flow | $-31M | |
| Stock Repurchased | $0 | |
| Financing Cash Flow | $-31M | |
| Net Change in Cash | $-198M |
Profitability
| Metric | Trend | Q2 2026 |
|---|---|---|
| ROA | -13.6% | |
| ROE | -26.3% | |
| ROIC | -36.0% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 |
|---|---|---|
| Current Ratio | 8.3 | |
| Quick Ratio | 2.0 |
Per Share
| Metric | Trend | Q2 2026 |
|---|---|---|
| Book Value / Share | $3.84 | |
| Cash / Share | $1.01 | |
| EPS (TTM) | $-0.36 |
Valuation (TTM)
| Metric | Trend | Q2 2026 |
|---|---|---|
| Revenue TTM | $335M | |
| Net Income TTM | $-638M | |
| P/E | -23.6 | |
| P / Tangible Book | 2.6 | |
| Earnings Yield | -4.2% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 495 filers · $4.3B total · As of Sept. 30, 2026
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.
| 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 |
Activists & 5%+ owners 5 positions
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
| 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
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
12-Month Price Target
14 analysts · 2026-09-30Mean target $23.89 +87.5%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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