CleanSpark (CLSK) Valuation Check After Recent Share Price Volatility

CleanSpark (CLSK) has been on a bumpy ride lately, with the stock jumping 7% in the past day but still down over the past 3 months. That mix tends to attract opportunistic traders.

See our latest analysis for CleanSpark.

That recent 1 month share price return of 17.71% comes after a choppy spell, but with a 27.30% year to date share price gain and a 3 year total shareholder return above 500%, momentum still looks more constructive than weak.

If CleanSpark’s swings have you thinking about where else growth could come from, this is a good moment to explore fast growing stocks with high insider ownership for other potential standouts.

With analysts’ targets sitting well above today’s price but recent gains already substantial, the key question now is whether CleanSpark still trades at a discount or if the market has fully priced in its next leg of growth.

Most Popular Narrative Narrative: 48.1% Undervalued

With CleanSpark last closing at $12.03 against a narrative fair value near $23, the gap suggests investors are still heavily discounting its future build out.

The company's strategic focus on sourcing flexible, low cost, and increasingly renewable energy, combined with operating in supportive states, reduces exposure to volatile energy markets and supports stable or expanding gross margins. This fosters long term earnings resilience in an industry prone to input cost shocks.

Read the complete narrative.

Curious how strong growth, shifting margins, and a future earnings multiple usually reserved for premium software names come together here? Want to see the full playbook behind that valuation gap?

Result: Fair Value of $23.16 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, that upside depends on resilient Bitcoin economics and disciplined execution, since weaker prices or costly AI data center build outs could quickly erode today’s optimism.

Find out about the key risks to this CleanSpark narrative.

Build Your Own CleanSpark Narrative

And if this framework does not quite fit your view, or you simply prefer to dive into the numbers yourself, you can build a custom narrative in just a few minutes, Do it your way.

A great starting point for your CleanSpark research is our analysis highlighting 4 key rewards and 4 important warning signs that could impact your investment decision.

Ready for more smart investment ideas?

Do not stop with just one opportunity. Your next market win could come from a focused, data-driven search through Simply Wall Street’s tailored stock screeners.

• Capture overlooked value by scanning these 916 undervalued stocks based on cash flows that the market has not fully appreciated yet, before momentum traders push prices higher.
• Position yourself at the frontier of innovation by targeting these 25 AI penny stocks that are building real businesses around transformative artificial intelligence trends.
• Explore potential income opportunities by filtering for these 13 dividend stocks with yields > 3% that may help support your portfolio’s returns even when markets become unpredictable.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com