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CLSKWMICRO

CleanSpark, Inc.

Financial ServicesFinancial - Capital Markets
$0.31
$0.00(-6.86%)
52W$0.15
$1.02
FinancialsValuationvs IREN
Updated Feb 28, 12:00 AM
RSI48
RS Rating21/99
Beta2.34
Volatility166%
F-Score4/9
Mkt Cap$89M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

CleanSpark, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 21), showing significant lag compared to the market leaders. Earnings contraction of 260% provides fundamental context to the price action. Investors should exercise caution due to high volatility (166% annualized), which requires wider risk management.

Relative Strength
21
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.34
vs S&P 500
HIGH BETA
52W Position
18%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.39
50 SMA > 100 SMA$0.49
100 SMA > 150 SMA$0.45
150 SMA > 200 SMA$0.42

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.31-0.22%BELOW
50 SMA$0.39-20.08%BELOW
100 SMA$0.49-35.96%BELOW
150 SMA$0.45-30.40%BELOW
200 SMA$0.42-25.42%BELOW

Price Performance

1D-6.9%
1W-5.3%
1M-22.6%
3M-46.1%
6M+0.4%
YTD-15.8%
1Y-34.4%
3Y+78.4%
52-Week Trading Range18% from low
$0.31
52W Low$0.15
52W High$1.02

Technical Indicators

RSI (14)NEUTRAL
47.7
305070
VCP ScoreCOOL
3/10
Base depth: 161.0%

Risk Profile

Beta
2.34
52W Vol
166%
ATR
$0.25
Max DD (1Y)
-73%

Volume Analysis

Today
—
50D Avg
154.2K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-184%
$-0.49
Q3'25+175%
$0.77
Q4'25+98%
$-0.00
Q1'26-260%
$-1.33
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-9.11%

Stock Price CAGR

10 Years:+18.97%
5 Years:+41.55%
3 Years:+78.44%
1 Year:-34.42%

Return on Equity

10Y Avg:-65.5%
5Y Avg:-9.7%
3Y Avg:-6.3%
Last Year:-18.9%

Key Metrics

Market Cap$89M
Gross Margin55.2%
Net Margin47.6%
Piotroski F-Score4/9

More CLSKW Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CLSKW vs IRENIRENBMNRWULFCIFR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 21 meansCLSKW outperformed 21% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 2.34 means 134% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is CLSKW in an uptrend right now?

CLSKW has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CLSKW overbought or oversold?

CLSKW's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is CLSKW outperforming the market?

CLSKW has a Relative Strength (RS) Rating of 21 out of 99. CLSKW is currently lagging the broader market.

Where is CLSKW in its 52-week range?

CLSKW is trading at $0.31, which is 31% of its 52-week high ($1.02) and 18% above its 52-week low ($0.15).

How volatile is CLSKW?

CLSKW has a Beta of 2.34 and 52-week volatility of 166%. It's more volatile than the S&P 500 - expect bigger swings.