CLSK CleanSpark, Inc.
Banks, Insurers & Asset Managers
C- 50.9 / 100 composite

AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.

Profitability

Weight: 25%
C- 44

Scored using ROA (NIM proxy) — financial-archetype substitution.

  • 5yr Avg ROA 0.0%
  • Operating Margin Trend +13.33 pp/yr

Capital Efficiency

Weight: 20%
F 7

Scored using ROTCE — financial-archetype substitution.

  • 5yr Avg ROTCE 0.0%
  • 5yr Share-Count CAGR 81.3%

Growth Quality

Weight: 10%
F 11

Scored using BVPS — financial-archetype substitution.

  • 5yr BVPS CAGR -7.3%
  • 5yr EPS CAGR 0.0%
  • Positive-EPS Years (5) 1/5

Cash Generation

Weight: 5%
F 0

Scored using OCF/NI — banks have no FCF concept.

  • 5yr OCF/NI -1.26x

Balance Sheet

Weight: 30%
A+ 100

Scored using Equity/Assets — financial-archetype substitution.

  • Equity / Assets 68.3%
  • Interest Coverage (EBIT/Int) 36.60x

Stability

Weight: 10%
B 73
  • EPS Volatility (σ/μ) 0.00
  • Piotroski F-Score 1
  • Negative-Revenue Years (5) 0/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

3 of 4 gurus held; 3 trimmed; 1 full exit.

Holders
3 -1
Avg Δ position
-57.4%
New buys
0
Full exits
1
As of Q1 2026