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CLSK

CleansparkA
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
The signed Sandersville lease and completed project financing make the non-mining transition more tangible than the prior thesis of seeking a first tenant. Successful delivery could support a rerating [#SEC-8K-2026-08-06][#8-K-2026-09-25].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +8.8.
What can break
Bitcoin volatility and derivative-related collateral exposure remain material [#PR-2026-10-09].
Momentum
4
Value
46
Sentiment
89
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.50 · Bull $16.00 · Bear $5.50Analysis 2026-10-16; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $23.30
Why
Momentum4 · Δ7d -2.8
Value46 · Δ7d +0.2
Sentiment89 · Δ7d +8.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +8.8.

Contradictions & invalidation

  • • Bitcoin volatility and derivative-related collateral exposure remain material [#PR-2026-10-09].
  • • Fiscal Q3 revenue contraction, losses and negative adjusted EBITDA show weak current mining economics [#SEC-8K-2026-08-06].
  • • Mining losses remain substantial, while Sandersville introduces construction, tenant-concentration and debt-service risk.

Catalyst clock

2027-01-14

Sandersville construction and lease execution

Lead driver: Sentiment · See AI snapshot
Momentum
4
8% active weight
Current posture
7d trendImproving
Δ7d
-2.8
Δ21d
-61.5
Value
46
47% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.9
Sentiment
89
45% active weight
Current posture
7d trendImproving
Δ7d
+8.8
Δ21d
+30.3
Why this grade

Composite grade A. Momentum 3.9 / Value 45.9 / Sentiment 89.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-16. Scenario method

B+
Bull case
25%
Probability
Target price
$16.00
Analysis reference price unavailable
Analysis 2026-10-16 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$10.50
Analysis reference price unavailable
Analysis 2026-10-16 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$5.50
Analysis reference price unavailable
Analysis 2026-10-16 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$2.02B
Beta
3.47
Shares Out
256.82M
P/E (TTM)
11.1
P/S (TTM)
4.10
P/FCF (TTM) · Derived
-3.31
Rev YoY
-30.5%
EPS YoY
-215.5%
Gross Margin
-36.9%
Op Margin
-51.8%
Net Debt
-$192.13M
Current Ratio
5.91
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data