CleanSpark Inc. (CLSK) exhibits 45.0% gross margins and 14.5% return on invested capital within Financials (Finance: Consumer Services), balanced against a 7.1x enterprise multiple and 4.8% implied options volatility.
Sustained 45.0% gross profitability converts into 41.6% operating margin and 14.5% ROIC, outpacing sector cost of capital.
ROIC: 14.5% // GM: 45.0%YoY revenue trajectory of +102.2% paired with -18.00% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +102.2% // FCF YLD: -18.00%Altman Z-Score of 3.80 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.80 // F-SCORE: 6/9Trading at 5.8x trailing P/E (4.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 5.8x // EV/EBITDA: 7.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $7.67 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Finance: Consumer Services require continuous execution to defend 47.6% net margins.
NET MARGIN: 47.6% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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