Key Stats for CleanSpark Stock
- Price Change: -6.9%
- Current Price: $11.02
- Advanced Model Price Target: $13.00
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What Happened?
CleanSpark (CLSK) shares dropped 6.9% to close at $11.02 on Monday, pulling back despite reporting a landmark fiscal year with revenues growing over 100% to $766.3 million.
The volatility follows the company’s aggressive capital strategy, including a $1.15 billion convertible note offering and the acquisition of a 285-megawatt site in Texas designed for its first exclusive AI factory.
While the “infrastructure first” pivot is clear, the market reacted nervously to the capital intensity, even as management bought back $460 million of stock to minimize dilution.
Investors are weighing the near-term dilution risk against the long-term potential of the “Power Hunting” strategy in ERCOT.
See analysts’ growth forecasts and price targets for CleanSpark stock (It’s free!) >>>
Is CleanSpark Undervalued Today?
The investment case for CleanSpark (CLSK) is shifting from pure-play Bitcoin mining to a diversified “power and land” platform.
In the earnings call, Head of Investor Relations Harry Sudock defended the strategy.
He emphasized that their utility relationships allow them to expand beyond state borders.
He stated: “It bleeds outside the lines of the great state of Tennessee… part of why we feel so good about the pipeline of growth opportunities and why we capitalize the business to hunt power and land.”
CEO Matt Schultz reinforced this, noting that for their new Texas AI site, they have “executed 285 megawatts in long-term power supply agreements that have already been fully approved by ERCOT.”
Read the full CleanSpark Transcript on TIKR to see the “Power Hunting” strategy >>>
According to TIKR’s Advanced Valuation Model, the recent sell-off has flipped the valuation dynamic from “overheated” to “attractive.”
- The Fair Value Gap: With the stock falling to $11.02 and the model target at $13.00, the data now suggests a +18.0% upside.
- The Growth Reality: The company delivered a massive 102.2% Revenue CAGR over the last year. While the model assumes a deceleration, the current price is pricing in a near-halt in growth that contradicts the new AI pipeline.
- The Profitability Check: CleanSpark maintained a 55.2% Gross Margin even post-halving. This efficiency provides a safety buffer that many competitors lack, justifying a premium over book value.
Conclusion: CleanSpark (CLSK) is betting big on AI infrastructure. With the stock resetting to $11 and a valuation model pointing to $13, the risk/reward profile has shifted significantly in favor of the bulls who believe in the Texas expansion.
See the full CleanSpark forecast on TIKR >>>pace Prime” potential? [Click here to see the full Valuation Model for Intuitive Machines.]
How Much Upside Does CleanSpark Stock Have From Here?
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Disclaimer:
Please note that the articles on TIKR are not intended to serve as investment or financial advice from TIKR or our content team, nor are they recommendations to buy or sell any stocks. We create our content based on TIKR Terminal’s investment data and analysts’ estimates. Our analysis might not include recent company news or important updates. TIKR has no position in any stocks mentioned. Thank you for reading, and happy investing!
