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StockMarketAgent
Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

CNCK stock hub

Coincheck Group N.V. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
296.8M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
CNCK
In the news

Latest news · CNCK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.8P50 10.4P75 13.1
Trailing P/E1,861.4
P25 10.9P50 14.7P75 36.2
ROE0.2
P25 4.9P50 10.4P75 15
ROIC-0
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All CNCK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
221
Groups with data
11
Currency
JPY
Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

23
MetricValue
Cik
0001913847
Company name
Coincheck Group N.V.
Country
Netherlands
Country code
US
Employees
191
Employees Change
6%
Employees Change Percent
3.24
Enterprise value
$237.8M
Exchange
NASDAQ
Financial currency
JPY
First seen
2026-05-09
Industry
Capital Markets
Isin
NL0015002BV9
Last refreshed
2026-05-10
Market cap
$296.8M
Market cap category
Micro-Cap
Price
$1.82
Price currency
USD
Rev Per Employee
15,865,889.6x
Sector
Financials
Sic
6199
Symbol
CNCK
Website
https://www.coincheckgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

10
MetricValue
Earnings Yield
0.05%
EV Earnings
1,491.51x
EV Sales Forward
0.07x
EV/EBITDA
166.46x
EV/Sales
0.08x
FCF yield
-0.79%
P/B ratio
2.71x
P/E ratio
1,861.39x
P/S ratio
0.1x
PS Forward
0.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

21
MetricValue
EBIT Margin
-0.01%
EBITDA Margin
0.05%
Gross margin
2.89%
Gross Profit
$87.4M
Gross Profit Growth
-4.57%
Gross Profit Growth Q
-20.03%
Gross Profit Growth3 Y
10.99%
Gross Profit Growth5 Y
29.15%
Net Income
$159,451
Net Income Growth Quarters
2%
Net Income Growth Years
0%
Net Income Growth5 Y
-29.15%
Pretax Margin
0.28%
Profit Margin
0.01%
Profit Per Employee
$835
ROA
-0
Roa5y
1.2
ROCE
-0.24
ROE
0.22
Roe5y
17.52
ROIC
-0.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

11
MetricValue
Cagr1y
-76.54%
Cagr3y
-43.69%
EPS Growth Quarters
2
EPS Growth Years
0
EPS Growth5 Y
-69.62
Revenue Growth
28.36x
Revenue Growth Q
16.53x
Revenue Growth Quarters
7x
Revenue Growth Years
2x
Revenue Growth3 Y
-0.55x
Revenue Growth5 Y
162.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

21
MetricValue
Asset Turnover
$0.73
Assets
$817.8M
Cash
$67.9M
Current Assets
$757.9M
Current Liabilities
$710.8M
Debt
$8.9M
Debt EBITDA
$2.15
Debt Equity
$0.1
Equity
$90.9M
Interest Coverage
-1.14
Liabilities
$726.9M
Long Term Assets
$59.8M
Long Term Liabilities
$16.1M
Net Cash
$59M
Net Cash By Market Cap
$19.87
Net Cash Growth
-20.5%
Net Debt EBITDA
$-41.28
Net Debt Equity
$-0.65
Tangible Book Value
$47.7M
Tangible Book Value Per Share
$0.35
WACC
6.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.07
Net Working Capital
$-20.8M
Quick ratio
0.11
Working Capital
$47.1M
Working Capital Turnover
$0.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-7.04%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
1Y total return
-76.52%
200-day SMA
3.4
3Y total return
-82.16%
50-day SMA
1.94
50-day SMA vs 200-day SMA
50under200
All Time High
16.84
All Time High Change
-89.19%
All Time High Date
2021-09-09
All Time Low
1.4
All Time Low Change
30.47%
All Time Low Date
2026-04-07
ATR
0.17
Beta
0.47
Beta1y
0.92
Beta2y
1.33
Ch YTD
-27.78
High
1.93
High52
9.49
High52 Date
2025-05-12
High52ch
-80.82%
Low
1.8
Low52
1.4
Low52 Date
2026-04-07
Low52ch
30.47%
Ma50ch
-5.99%
Premarket Change Percent
4.47
Premarket Price
$1.87
Premarket Volume
872
Price vs 200-day SMA
-46.47%
RSI
49.12
RSI Monthly
23.61
RSI Weekly
37.6
Sharpe ratio
-0.2x
Sortino ratio
-0.4
Total Return
-7.04%
Tr YTD
-27.78
Tr1m
30%
Tr1w
2.83%
Tr3m
-25.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

12
MetricValue
Analyst Count
3
Analyst Count Top
3
Analyst Price Target Top
$5.5
Analyst Ratings
Buy
Analyst Ratings Top
Buy
Earnings EPS Estimate
$-0.01
Earnings Revenue Estimate
892,370,000x
Operating Income
$-255,122
Operating margin
-0.01
Price target
$5.5
Price Target Change
$202
Price Target Change Top
$202

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
12,601,725%
Float Percent
7.73%
Net Borrowing
-4,506,429.8
Shares Insiders
8.72%
Shares Institutions
1.61%
Shares Out
163,076,806
Shares Qo Q
3.25%
Shares Yo Y
7.04%
Short Float
2.55%
Short Ratio
0.96
Short Shares
0.2

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

66
MetricValue
Adjusted FCF
$-8.3M
Average Volume
57,616.5x
Bv Per Share
0.67
CAPEX
$-535,755
Ch1m
30
Ch1w
2.83
Ch1y
-76.52
Ch3m
-25.71
Ch3y
-82.16
Ch6m
-48.66
Change
1.68%
Change From Open
-3.19
Close
1.79
Days Gap
5.03
Depreciation Amortization
1,685,123.9
Dollar Volume
104,892.1
Earnings Date
2026-05-12
Earnings Time
amc
EBIT
$-255,122
EBITDA
$1.4M
EPS
$0
F Score
2
FCF
$-2.3M
FCF EV Yield
-0.98x
FCF Per Share
$-0.01
Financing CF
-4,509,274
Fiscal Year End
March
Founded
2,012
Graham Number
0.13536
Graham Upside
-92.56
Income Tax
$8.3M
Investing CF
-7,117,892
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-02-12
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2025-07-30
Lynch Fair Value
$0.01
Lynch Upside
-99.67
Ma150
2.92
Ma150ch
-37.69%
Ma20
1.84
Ma20ch
-1.09%
Net CF
-12,921,907
Next Earnings Date
2026-05-12
Open
1.88
Optionable
No
Position In Range
13.85
Post Close
1.82
Postmarket Change Percent
1.65
Postmarket Price
$1.85
Ppne
10,053,295.9
Pre Close
1.79
Price Date
2026-05-08
Price EBITDA
$208
Ptbv Ratio
6.22
Relative Volume
1x
Revenue
3,030,384,914x
SBC By Revenue
0.2x
Share Based Comp
5,963,466
Tax By Revenue
0.27x
Tax Rate
98.12%
Tr6m
-48.66%
Volume
57,633
Z Score
4.31
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does CNCK pay a dividend?

Capital-return profile for this ticker.

Performance

CNCK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-76.5%
S&P 500 1Y: n/a
3Y total return
-82.2%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns CNCK?

Insider, institutional, and short-interest positioning.

Institutional ownership
+1.6%
Float: +7.7% of shares outstanding
Insider ownership
+8.7%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+2.5%
1.0 days to cover
Y/Y dilution
+7.0%
Negative means the company is buying back shares.
Technical

CNCK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
49.1
Neutral momentum band
Price vs 200-day MA
-46.5%
50/200-day relationship not available
Beta (5Y)
0.47
Less volatile than the market
Sharpe ratio
-0.20
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

CNCK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%Ridurre
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%Ridurre
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%Ridurre
Questions

About CNCK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CNCK stock rating?

Coincheck Group N.V. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CNCK analysis?

The full report lives at /stocks/CNCK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CNCK?

The latest report frames CNCK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CNCK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.