Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 12.36.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 12.36 下方。
Key Statistics关键统计
Price价格
$13.03
43.8% below 52-week high低于52周高点 43.8%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
9.1x
40.2x sector median
Beta贝塔
3.33
Moves about 3.3x the market波动幅度约为市场的 3.3 倍
RSI (14)RSI（14）
43
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
60th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
30.8% of float
Performance价格表现
| Period周期 | CLSK | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +1.4% | -1.5% | Beat the index by 2.9 points跑赢指数 2.9 个百分点 |
| 1 Month近1月 | -22.3% | +0.6% | Lagged the index by 22.9 points落后指数 22.9 个百分点 |
| 3 Months近3月 | +8.9% | +4.7% | Beat the index by 4.2 points跑赢指数 4.2 个百分点 |
| 6 Months近6月 | -2.5% | +7.8% | Lagged the index by 10.3 points落后指数 10.3 个百分点 |
| Year to date年初至今 | +12.8% | +9.1% | Beat the index by 3.7 points跑赢指数 3.7 个百分点 |
| 1 Year近1年 | +0.4% | +19.4% | Lagged the index by 19.0 points落后指数 19.0 个百分点 |
| 3 Years近3年 | +99.8% | +69.4% | Beat the index by 30.4 points跑赢指数 30.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
43
Neutral zone中性区域
vs 50-day相对50日均线
-14.5% vs 50-day avg
vs 200-day相对200日均线
-1.9% vs 200-day avg
Volatility rank波动率分位
60th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$13.00
Don't chase above不追高于
$13.03
Stop止损
$12.36
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Post-earnings drift: +19.0% (20d)财报后漂移：+19.0%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CLSK | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 9.14x | 40.17 | 97% |
| P/B市净率 | 2.41x | 5.85 | 78% |
| P/S市销率 | 4.35x | 4.85 | 53% |
| Earnings yield盈利收益率 | 10.94% | 2.19 | 98% |
| FCF yield自由现金流收益率 | -18.18% | 3.05 | 2% |
| Shareholder yield股东收益率 | 4.35% | 2.16 | 76% |
| EV/EBITDA企业价值/EBITDA | 5.90x | 29.30 | 95% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 179.0%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
26.4%Return on Equity股本回报率
11.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.90 |
| Current ratio流动比率 | 4.18 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $145.0M |
| Stock-based comp股权薪酬 | $45.3M |
| Share count change (1y)股数变化（1年） | -8.9% |
Piotroski皮奥特罗斯基 4/9
Altman Z阿尔特曼Z: grey (2.9)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 65% of its sector on blended multiples综合估值倍数低于行业内 65% 的公司
Beta市场敏感度
3.33×
0.21×3×
Moves about 3.3× the market波动幅度约为市场的 3.3 倍
Financial Health财务健康
4/9
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Crypto & Digital Assets theme — #42 of 46 themes「加密与数字资产」主题 — 46 个主题中第 42 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CLSK weekly MACD crossed downCLSK 周线MACD下穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±6.57%
Expected weekly move预期周波动
±14.69%
Call wall看涨密集区
$14
Put wall看跌密集区
$12
Gamma flip伽玛翻转
$13
25d risk reversal25d风险逆转
1.1%
Flow资金流向
$6M premium traded; 0% 0DTE; 28 fresh positions; P/C 0.23; ~leans bullish (direction approx)成交权利金 $6M；0DTE占0%；28个新建仓；看跌看涨比 0.23；≈偏看涨（方向近似）
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.5M net (0 buyers, 2 sellers)-$1.5M 净值（0 买家，2 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 17, 2026
CLSK weekly MACD crossed downCLSK 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 16, 2026
CLSK lost its 200-day averageCLSK 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $12.90.收盘跌破200日均线 — 经典的空头分界线。$12.90。
Jul 14, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 14, 2026
CLSK reclaimed its 200-day averageCLSK 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $13.45.收盘重回200日均线 — 经典的多头分界线。$13.45。
Jul 14, 2026
CLSK StochRSI turned up from oversoldCLSK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $13.45.StochRSI重回20上方 — 下行动量趋缓的最早预警。$13.45。
Jul 7, 2026
CLSK lost its 200-day averageCLSK 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $12.48.收盘跌破200日均线 — 经典的空头分界线。$12.48。
Jul 6, 2026
CLSK reclaimed its 200-day averageCLSK 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $13.51.收盘重回200日均线 — 经典的多头分界线。$13.51。
Jul 2, 2026
CLSK lost its 200-day averageCLSK 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $12.62.收盘跌破200日均线 — 经典的空头分界线。$12.62。
Jun 30, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Showing last 15 of显示最近15条，共 232 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -1.31
Value价值
-0.1
Quality质量
-2.9
Investment资本投入
-0.7
Shareholder payout股东回报
+0.1
Low volatility低波动
-3.0
Low market beta低市场敏感度
-3.0
Earnings quality盈利质量
-3.0
Short interest空头兴趣
-2.1
Company Profile公司档案
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。