CLSK

CleanSpark, Inc.
NasdaqCMUSDEQUITY Financial Services DELAYED
Last price
12.34
▼ 0.14 (1.14%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.47
Prev close
12.48
Day high
12.67
Day low
12.16
Volume
10.88M
Market cap
$3.16B
P/E (TTM)
—
52W range
8.00 – 23.61

Day trading desk

Current session · delayed
Gap from prior close
-0.08%
Prior close 12.48
VWAP
12.38
-0.33% from price
Relative volume
0.49×
Quiet session
Session range
4.19%
12.16 – 12.67
Position in range
35%
Mid range
ATR (14D)
0.82
6.66% of price
Prior day high
12.93
PDH
Prior day low
12.10
PDL
Bid / ask spread
—
Quote not published
Session volume
9.94M
Avg 20.36M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.66% -9.6%
1M
-3.15% -4.3%
3M
-0.89% -5.4%
6M
+35.65% +17.5%
YTD
+21.44% +7.2%
1Y
-22.90% -39.3%
3Y
+222.57% +140.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CLSK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+2.20M
Net buying
Buy transactions
17
2.23M shares
Sell transactions
2
29.82K shares
Net transactions
+19
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
10.31M
Total on file
Bought 2.23MSold 29.82K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
MONNIG TAYLOR
Chief Operating Officer
SELL 29.76K $393.65K Direct
Sep 4, 26
GARRISON SCOTT EUGENE
Officer
— 297.62K — Direct
Sep 4, 26
MONNIG TAYLOR
Chief Operating Officer
— 297.62K — Direct
Sep 4, 26
CARSON BRIAN JAY
Officer
— 153.65K — Direct
Sep 4, 26
SCHULTZ MATTHEW
Chief Executive Officer
— 1.00M — Direct
Sep 4, 26
VECCHIARELLI GARY ANTHONY
President
— 398.46K — Direct
Aug 14, 26
MONNIG TAYLOR
Chief Operating Officer
SELL 54 $622 Direct
Aug 13, 26
GARRISON SCOTT EUGENE
Officer
— 2.68K — Direct
Aug 13, 26
MONNIG TAYLOR
Chief Operating Officer
— 536 — Direct
Aug 13, 26
SCHULTZ MATTHEW
Chief Executive Officer
— 20.52K — Direct
Aug 13, 26
VECCHIARELLI GARY ANTHONY
President
— 1.61K — Direct
Jun 30, 26
BEYNON ROGER PAUL
Director
— 7.80K — Direct
Jun 30, 26
WOOD THOMAS LEIGH
Director
— 7.80K — Direct
Jun 30, 26
CAVALERI AMANDA
Director
— 7.80K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BEYNON ROGER PAUL
Director 288.24K Conversion of Exercise of derivative security
BRADFORD ZACHARY
Chief Executive Officer 5.10M Stock Award(Grant)
CARSON BRIAN JAY
Officer 187.83K Conversion of Exercise of derivative security
CAVALERI AMANDA
Director 251.79K Conversion of Exercise of derivative security
GARRISON SCOTT EUGENE
Officer 569.84K Conversion of Exercise of derivative security
MCNEILL LARRY R
Director 614.75K Conversion of Exercise of derivative security
MONNIG TAYLOR
Chief Operating Officer 489.09K Sale
SCHULTZ MATTHEW
Chief Executive Officer 6.54M Conversion of Exercise of derivative security
VECCHIARELLI GARY ANTHONY
President 969.90K Conversion of Exercise of derivative security
WOOD THOMAS LEIGH
Director 180.25K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$3.16B
Enterprise value$4.74B
Revenue (TTM)$679.25M
Gross profit$319.20M
EBITDA$-845.75M
Net income$-1.03B
EPS (TTM)$-3.72
Free cash flow$48.90M
Total cash$202.63M
Total debt$1.79B
Book value / share$2.97
Shares outstanding256.82M
Float246.53M
Short % of float42.81%
Dividend yield0.00%
Beta (5Y)3.84

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-6.78
PEG ratio—
Price / sales—
Price / book4.15
EV / revenue6.98
EV / EBITDA-5.61
Gross margin46.99%
Operating margin-165.19%
Profit margin-146.90%
Return on equity-68.62%
Return on assets-27.72%
Debt / equity234.73
Current ratio5.91
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $766.31M$378.97M$168.41M$131.53M +102.2%
Operating revenue $766.31M$378.97M$168.12M$131.00M +102.2%
Cost of revenue $447.48M$239.61M$139.29M$82.15M +86.8%
Gross profit $318.83M$139.36M$29.11M$49.37M +128.8%
Selling, general & admin $66.41M$43.99M$31.69M$16.89M +51.0%
Total operating expense $425.87M$198.60M$152.42M$65.94M +114.4%
Operating income -$107.03M-$59.24M-$123.31M-$16.57M -80.7%
Net interest income -$7.21M$6.10M-$2.50M-$888.00K -218.2%
Pre-tax income $403.57M-$142.43M-$131.30M-$40.09M +383.3%
Tax provision $39.11M$3.34M$2.42M$0 +1,069.6%
Net income $364.46M-$145.78M-$138.15M-$57.33M +350.0%
Net income to common $353.32M-$149.20M-$138.15M-$57.66M +336.8%
Basic EPS 1.25-0.69-1.33-0.95 +281.2%
Diluted EPS 1.12-0.69-1.33-1.35 +262.3%
EBIT $414.91M-$139.98M-$128.33M-$39.01M +396.4%
EBITDA $763.25M$14.63M-$7.60M$10.03M +5,116.6%
Basic shares 282.18M216.86M102.71M42.61M +30.1%
Diluted shares 317.76M216.86M102.71M42.61M +46.5%

Options analytics

Account required
Put / call volume
0.26
Call-heavy session
Put / call open interest
0.69
Positioning, not flow
Max pain
12.50
+1.7% from spot
ATM implied vol
81.6%
Nearest strike to spot
Skew (10% OTM)
+0.8%
Puts bid over calls
Call volume
10.07K
Contracts, this expiry
Put volume
2.61K
Contracts, this expiry
Heaviest call OI
14.00
5.88K contracts
Heaviest put OI
9.50
7.04K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.33-0.39 -16.3%
Mar 2026 -0.23-0.49 -114.9%
Dec 2025 0.21-1.32 -745.7%
Sep 2025 0.540.16 -69.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.37 3 $130.28M -41.8%
Next quarter -0.39 1 $144.44M -20.3%
Current year -2.19 2 $594.64M -22.4%
Next year -1.81 4 $618.83M +4.1%

Analyst targets & ownership

Account required
Mean target$23.89
High target$27.00
Low target$21.00
Implied upside93.65%
Analyst count14
ConsensusSTRONG BUY
Strong buy / Buy4 / 10
Hold0
Sell / Strong sell0 / 0
Held by insiders4.01%
Held by institutions100.86%
Institutions holding553
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.22
-6.69% from price
SMA 20
13.42
-8.41% from price
SMA 50
12.86
-4.44% from price
SMA 100
14.10
-12.52% from price
SMA 200
12.58
-2.32% from price
EMA 12
13.05
-5.42% from price
EMA 26
13.12
-5.97% from price
EMA 50
13.19
-6.46% from price
RSI (14)
42.6
Neutral
MACD (12,26,9)
-0.08
Hist -0.21
ATR (14)
0.82
6.68% of price
Realised vol 30D
74.1%
Annualised
Bollinger upper
15.04
20, 2σ
Bollinger lower
11.79
20, 2σ
50 / 200 cross
Golden
12.86 vs 12.58
Trend bias
Below 200
-2.32%

Options chain

Account required
Expiry
Spot 12.34
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.47
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
74.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-64.7%
Peak to trough
Max drawdown 5Y
-92.0%
Peak to trough
ATR 14
0.82
6.68% of price
Beta (reported)
3.84
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
78.58M
Prior 73.69M
Change vs prior
+6.6%
Shorts adding
% of float
42.81%
Heavily shorted
% of shares out
30.60%
Against total outstanding
Days to cover
4.3
Liquid
Float
246.53M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

112 on file
DateFirm ActionFromTo
Aug 10, 26 Chardan Capital MAINTAINED Buy Buy
Aug 7, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Aug 3, 26 B. Riley Securities MAINTAINED Buy Buy
Jul 28, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Jul 28, 26 Chardan Capital MAINTAINED Buy Buy
Jul 15, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 15, 26 Needham MAINTAINED Buy Buy
Jul 15, 26 Chardan Capital MAINTAINED Buy Buy
Jul 14, 26 BTIG MAINTAINED Buy Buy
Jul 8, 26 Chardan Capital MAINTAINED Buy Buy
Jun 24, 26 Citizens INITIATED — Market Outperform
Jun 8, 26 Chardan Capital MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateDec 11, 2019
Last split1:10
Split dateDec 11, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.