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CleanSpark (CLSK) Bitcoin Treasury Dashboard

Track CLSK BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

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CleanSpark (CLSK)
🇺🇸
#11
BitcoinQuant
BTC Price
Current price of Bitcoin
$68,144
CLSK BTC Holdings
Bitcoins held on balance sheet
₿13,099
CLSK mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
4.31x
CLSK Stock Price
Latest stock price (in USD)
$9.85
CLSK % from 52W High
Current price gap from 52-week high
-58%
CLSK Enterprise Value
MCap + Debt + Pref - Cash
$3.9B
CLSK Market Cap
Equity market value
$2.5B
CLSK BTC NAV
Current value of BTC = holdings × BTC price
$892.6M
CLSK MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
282%
CLSK BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.062%
CLSK mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
2.82x
CLSK 1W Return
Feb 6, 2026 ($10.08) → Feb 16, 2026 ($9.85)
-2.28%
CLSK 1M Return
Jan 12, 2026 ($11.96) → Feb 16, 2026 ($9.85)
-17.64%
CLSK 3M Return
Nov 12, 2025 ($13.33) → Feb 16, 2026 ($9.85)
-26.11%
CLSK YTD Return
Dec 31, 2025 ($10.12) → Feb 16, 2026 ($9.85)
-2.67%
CLSK 1Y Return
Feb 13, 2025 ($10.67) → Feb 16, 2026 ($9.85)
-7.69%
CLSK 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+21.75 p.p.
CLSK 52W High
Highest price in the last 52 weeks (in USD)
$23.61
CLSK Basic Shares
Estimated basic shares outstanding
255,752,913
CLSK Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
CLSK Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$277.96M
CLSK Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$373.37M
CLSK Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$1.8B
CLSK Debt/BTC NAV
Debt as a % of BTC NAV
—
CLSK BTC Rating
BTC NAV ÷ Total Debt
—
CLSK Cash
Total cash and cash equivalents
$458.10M
CLSK Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
121.1%
CLSK Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
93.4%
CLSK Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
CLSK Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
CLSK Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
CLSK Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
CLSK Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
CLSK Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
CLSK Short Interest (% Float)
% of tradable shares sold short
—
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About CleanSpark's Bitcoin Treasury Strategy

CleanSpark (CLSK) ranks #11 globally among Bitcoin treasury companies, with 13,099 Bitcoin in its corporate treasury worth approximately $892.62M at current prices. This represents 0.062% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $9.85 per share with a market capitalization of $2.52B, CleanSpark's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 4.31x. Bitcoin holdings represent 35% of the company's market cap, underscoring Bitcoin's central role in CleanSpark's balance sheet strategy.

Recent stock performance shows -2.28% over the past week, -17.64% over the past month, -2.67% year-to-date, and -7.69% over the past year. CleanSpark currently trades -58.28% from its 52-week high. The stock averages $373.37M in daily trading volume over the past 30 days, with 30-day volatility at 121.1%.

CleanSpark's Bitcoin treasury strategy is led by Zach Bradford (CEO).

Related Bitcoin Treasury Companies

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Other Companies in US

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Bitcoin Preferred Equity

Preferred Equity Dashboard (STRC, STRD, STRF, STRK, SATA)

CleanSpark (CLSK) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

CleanSpark (CLSK) currently holds 13,099 Bitcoin in its corporate treasury. This represents 0.062% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $68,866.00, CleanSpark's Bitcoin holdings are worth approximately $902.08 million, which represents the company's Bitcoin NAV (Net Asset Value).

CleanSpark's total cost basis for its Bitcoin holdings is $8.86 million, putting the company at a +10079.28% unrealized gain on its Bitcoin position.

CleanSpark held 9,297 Bitcoin on January 1st, 2024. Since then, CleanSpark has been acquiring an average of 9.23 BTC per day, representing +40.89% growth in Bitcoin holdings since then.

Valuation Metrics & Market Capitalization

CleanSpark (CLSK) stock price currently trades at $9.85 per share.

With a market capitalization of $2.52 billion, CleanSpark ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, CleanSpark's mNAV is 4.27x, meaning the market values the company's total capital structure at 4.27x times its underlying Bitcoin holdings.

On a Market Cap basis, CleanSpark's mNAV is 2.79x relative to Bitcoin NAV.

Bitcoin holdings represent 35.8% of CleanSpark's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

CleanSpark's Enterprise Value is $3.85 billion, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

CleanSpark has total outstanding debt of $1.79 billion, representing a debt-to-Bitcoin NAV ratio of 1.98x.

The BTC Rating for CleanSpark is 0.50x (Bitcoin NAV ÷ Total Debt), indicating 0.50x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, CleanSpark holds $458.10 million.

CleanSpark reported total revenue of $785.19 million and operating cash flow of $-502,715,008.00.

Trading Volume & Risk Metrics

In the most recent trading session, CLSK recorded $277.96 million in dollar volume.

Over the past 30 days, CLSK has averaged $373.37 million in daily trading volume.

CleanSpark's 30-day historical volatility is 121.1%.

Over the past calendar year, CLSK's historical volatility is 93.4%.

CleanSpark's beta is 3.50x.

Short interest for CLSK represents 44.4% of tradable shares.

CleanSpark's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 80.9%, measuring how closely the stock tracks spot Bitcoin exposure.

CLSK currently trades -58.28% from its 52-week high.

Options Market & Trading Activity

Implied volatility from the options market for CLSK is 104.4%.

Total open interest for CLSK options is $920.16 million. Put open interest totals $229.86 million and call open interest totals $690.30 million.

The put-to-call ratio for CleanSpark is 0.33x.

Weighted by open interest, the average duration for CLSK options is 165.1 days to expiration.

Bitcoin Strategy Leadership

CleanSpark's Bitcoin treasury strategy is led by Zach Bradford (CEO).

CleanSpark Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive CleanSpark Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page — including CleanSpark's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity — is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into CleanSpark's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 02/16/2026, 8:02 PM ET

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