CoinShares PLC (CSHR)

NASDAQ: CSHR · USD

$4.25

+0.09 (+2.2%)· Recorded snapshot

Market cap	560.1M
Revenue (ttm)	137.2M
Net income (ttm)	12.7M
EPS (ttm)	$0.16
Shares out	131.8M
P/E (trailing)	26.7x
P/E (forward)	13.4x
Dividend	$0.40 (9.52%)
Volume	230,560
Beta	0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 137.2M
Net income (ttm): 12.7M
EPS (ttm): $0.16
P/E (trailing): 26.7x
P/E (forward): 13.4x
Market cap: 560.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Zdecydowanie kupuj
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Zdecydowanie kupuj
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Trzymaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.4

P25 n/aP50 n/aP75 n/a

Trailing P/E26.7

P25 n/aP50 n/aP75 n/a

ROE3

P25 n/aP50 n/aP75 n/a

ROIC-411.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CSHR indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0002087587
Company name	CoinShares PLC
Country	Jersey
Country code	US
CUSIP number	G670AQ104
Earnings date	2026-11-18
Earnings time	bmo
Employees	93
Employees change	6
Employees growth	6.52%
Enterprise value	$688.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
Industry	Capital Markets
Is primary listing	Yes
Is SPAC	No
ISIN number	JE00BS6SC522
Last earnings date	2026-09-14
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$560.1M
Market cap category	Small-Cap
Next earnings date	2026-11-18
Options	Yes
Price	$4.25
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	CSHR
Website	https://coinshares.com

Valuation

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

Metric	Value
Earnings yield	3.74%
EV/Earnings	54.07x
EV/FCF	29.95x
EV/Sales	5.02x
FCF / EV yield	3.34%
FCF yield	4.11%
Forward EV/Sales	12.18x
Forward P/E	13.42x
Forward P/S	9.9x
Graham number	3.50696
Graham upside	-17.48%
Industry forward P/E	15.66x
Industry P/E	26.42x
Lynch fair value	$0.79
Lynch upside	-81.3%
P/(FCF - SBC) ratio	40.31x
P/(OCF - SBC) ratio	39.09x
P/B ratio	1.21x
P/E ratio	26.74x
P/FCF ratio	24.36x
P/OCF ratio	23.91x
P/S ratio	4.08x
Price / tangible book value	1.27x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

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

Metric	Value
Effective tax rate	0.82%
FCF margin	16.76%
Gross margin	86.07%
Operating margin	-1,758.83%
Pretax margin	9.36%
Profit margin	9.29%
Profit per employee	$136,957
Profitable years	3
Revenue per employee	$1.5M
ROA	-31.08%
ROA (5Y)	12.67%
ROCE	-530.25%
ROE	2.95%
ROE (5Y)	-304.71%
ROIC	-411.23%
ROIC (5Y)	233.97%
SBC / revenue	6.63%
Tax / revenue	0.08%

Growth

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

Metric	Value
EPS growth	-90.38%
EPS growth 3Y	-67.45%
EPS growth years	0
FCF growth	-79.95%
FCF growth (QoQ)	0%
FCF growth 3Y	-54.09%
Gross profit growth	17.56%
Gross profit growth (Q)	-51.53%
Gross profit growth 3Y	43.6%
Gross profit growth 5Y	21.59%
Net income growth	-89.11%
Net income growth 3Y	-66.14%
Net income growth years	0
OCF growth	-79.61%
OCF growth (QoQ)	0%
OCF growth 3Y	-53.82%
Revenue growth	16.27%
Revenue growth (Q)	-48.9%
Revenue growth (QoQ)	0%
Revenue growth 3Y	37.46%
Revenue growth 5Y	25.29%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-434,000
Depreciation and amortization	$3.9M
EBIT	$-2.4B
EBITDA	$-2.4B
EPS	$0.16
FCF per share	$0.17
Financing cash flow	$-55M
Free cash flow	$23M
Free cash flow minus SBC	$13.9M
Gross profit	$118.1M
Income taxes	$105,000
Investing cash flow	$-6.3M
Net borrowing	$-29.2M
Net cash flow	$-26.2M
Net income	$12.7M
Operating cash flow minus SBC	$14.3M
Operating income	$-2.4B
Revenue	$137.2M
Stock-based compensation	$9.1M

Financial strength

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

Metric	Value
Altman Z-Score	-1.79
Book value per share	$3.44
Debt / equity	0.39
Debt / FCF	7.64
Goodwill	$2.8M
Interest coverage	-243.27
Long-term assets	$39M
Long-term liabilities	$1.8M
Net cash (debt)	$-128.7M
Net cash / market cap	-22.97%
Net debt / equity	0.28
Net debt / FCF	5.6
Piotroski F-Score	6
Property, plant and equipment	$3.3M
Shareholders' equity	$453.2M
Tangible book value	$439.7M
Tangible book value per share	$3.34
Total assets	$3.5B
Total cash	$47.1M
Total debt	$175.7M
Total liabilities	$3.1B
WACC	6.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	$3.5B
Current liabilities	$3.1B
Current ratio	1.14
Net working capital	$543.6M
Quick ratio	0.09
Working capital	$416M
Working capital turnover	0.34

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.98%
Dividend per share	$0.40
Dividend yield	9.52%
Shareholder yield	11.73%

Performance and technicals

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

Metric	Value
1D price change	2.16%
1M price change	-24.41%
1M total return	-24.41%
1W price change	5.82%
1W total return	5.82%
20-day SMA	$4.32
3M price change	-0.24%
3M total return	-0.24%
50-day SMA	$5.07
52-week high	$10.43
52-week high date	2026-04-01
52-week low	$3.51
52-week low date	2026-06-23
6M price change	-21.87%
6M total return	-21.87%
All-time high	$10.43
All-time high date	2026-04-01
All-time low	$3.51
All-time low date	2026-06-23
Average true range (ATR)	$0.28
Average volume	256.1K
Beta (1Y)	0.78
Beta (5Y)	0.53
Change from 52-week high	-59.25%
Change from 52-week low	21.26%
Change from all-time high	-59.92%
Change from all-time low	19.26%
Change from open	2.16%
Day's gap	0%
Dollar volume	$979,880
High price	$4.25
Low price	$4.13
Monthly RSI	0
Open price	$4.16
Position in 52-week range	100%
Previous close	$4.16
Price vs 20-day SMA	-3.24%
Price vs 50-day SMA	-17.59%
Relative volume	0.9
RSI	42.45
Sharpe ratio	-0.93
Sortino ratio	-1.18
Volume	230.6K
Weekly RSI	44.16

Ownership and float

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

Metric	Value
Float	44.6M
Float percentage	33.85%
Shares change (QoQ)	0%
Shares change (YoY)	-1.98%
Shares held by insiders	55.41%
Shares held by institutions	6.93%
Shares outstanding	131.8M
Short % of float	2.16%
Short % of shares	0.73%
Short ratio	2.7 days

Deeper analysis on CSHR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CSHR report

Is a complete CSHR research report available?

No complete published report is available for CoinShares PLC (CSHR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CoinShares PLC (CSHR)

Price

Financial snapshot

Fair-value bridge

Latest news · CSHR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSHR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSHR

Frequently asked questions