Disposition of 5000 shares by Taylor Monnig of CleanSpark at 5.98 subject to Rule 16b-3

CLSK Stock  USD 12.02  0.31  2.51%   
About 66% of CleanSpark's investor base is looking to short. The analysis of the overall prospects from investing in CleanSpark suggests that many traders are, at the present time, alarmed. CleanSpark's investing sentiment shows overall attitude of investors towards CleanSpark.
  
Filed transaction by CleanSpark Officer Chief Technology Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 5000 employee stock option (right to buy) at 5.98 of CleanSpark by Taylor Monnig on 9th of December 2024. This event was filed by CleanSpark with SEC on 2025-08-10. Initial filing of beneficial ownership - SEC Form 3

Cash Flow Correlation

CleanSpark's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the CleanSpark's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

CleanSpark Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards CleanSpark can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

CleanSpark Fundamental Analysis

We analyze CleanSpark's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CleanSpark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CleanSpark based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Revenue

Revenue Comparative Analysis

CleanSpark is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

CleanSpark Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CleanSpark stock to make a market-neutral strategy. Peer analysis of CleanSpark could also be used in its relative valuation, which is a method of valuing CleanSpark by comparing valuation metrics with similar companies.

Peers

CleanSpark Related Equities

RIOTRiot Blockchain   5.35   
0%
96.0%
MARAMarathon Digital   0.71   
0%
12.0%
HUTHut 8   0.04   
0%
1.0%
HIVEHIVE Blockchain   1.30   
23.0%
0%
WULFTerawulf   2.36   
42.0%
0%
IRENIris Energy   2.46   
44.0%
0%
BTBTBit Digital   3.30   
59.0%
0%
SDIGStronghold Digital   3.62   
65.0%
0%
BITFBitfarms   3.96   
71.0%
0%
CIFRCipher Mining   5.55   
100.0%
0%
When determining whether CleanSpark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CleanSpark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cleanspark Stock. Highlighted below are key reports to facilitate an investment decision about Cleanspark Stock:
Check out CleanSpark Hype Analysis, CleanSpark Correlation and CleanSpark Performance.
For more information on how to buy CleanSpark Stock please use our How to buy in CleanSpark Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CleanSpark. If investors know CleanSpark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CleanSpark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.69)
Revenue Per Share
1.788
Quarterly Revenue Growth
1.287
Return On Assets
0.022
Return On Equity
(0.15)
The market value of CleanSpark is measured differently than its book value, which is the value of CleanSpark that is recorded on the company's balance sheet. Investors also form their own opinion of CleanSpark's value that differs from its market value or its book value, called intrinsic value, which is CleanSpark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CleanSpark's market value can be influenced by many factors that don't directly affect CleanSpark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CleanSpark's value and its price as these two are different measures arrived at by different means. Investors typically determine if CleanSpark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CleanSpark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.