CleanSpark Inc (CLSK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CleanSpark Inc stock (CLSK) is currently trading at $9.58. CleanSpark Inc PS ratio (Price-to-Sales) is 3.06. Analyst consensus price target for CLSK is $19.19. WallStSmart rates CLSK as Underperform.
- CLSK PE ratio analysis and historical PE chart
- CLSK PS ratio (Price-to-Sales) history and trend
- CLSK intrinsic value — DCF, Graham Number, EPV models
- CLSK stock price prediction 2025 2026 2027 2028 2029 2030
- CLSK fair value vs current price
- CLSK insider transactions and insider buying
- Is CLSK undervalued or overvalued?
- CleanSpark Inc financial analysis — revenue, earnings, cash flow
- CLSK Piotroski F-Score and Altman Z-Score
- CLSK analyst price target and Smart Rating
CleanSpark Inc
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Smart Analysis
CleanSpark Inc (CLSK) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, eps growth, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
CleanSpark Inc (CLSK) Key Strengths (4)
Earnings per share surging 491.60% year-over-year
82.79% of shares held by major funds and institutions
Trading at 1.74x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
CleanSpark Inc (CLSK) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Revenue is fairly priced at 3.06x sales
Solid revenue growth at 11.60% per year
CleanSpark Inc (CLSK) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 8.8/10) while 5 fall into concern territory (avg 2.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Price/Book. Valuation metrics including Price/Book (1.74) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 491.60%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (3.06) suggest expensive pricing. Growth concerns include Revenue Growth at 11.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -15.30%, Operating Margin at -172.30%, Profit Margin at -33.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -15.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CLSK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CLSK's Price-to-Sales ratio of 3.06x trades at a deep discount to its historical average of 367.2x (0th percentile). The current valuation is 100% below its historical high of 3368.45x set in Sep 2018, and 0% above its historical low of 3.06x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~4.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for CleanSpark Inc (CLSK) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
CleanSpark Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 785M with 12% growth year-over-year. The company is currently unprofitable, posting a -33.3% profit margin.
Key Findings
The company is unprofitable with a -33.3% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -198M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 3.56, so expect amplified moves relative to the broader market.
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact CleanSpark Inc.
Bottom Line
CleanSpark Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About CleanSpark Inc(CLSK)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
CleanSpark, Inc. provides energy software and control technology solutions worldwide. The company is headquartered in Woods Cross, Utah.