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CSHR Stock Chart & Stats
$5.60
-$0.04(-0.96%)
At close: 4:00 PM EDT
$5.60
-$0.04(-0.96%)
Day’s Range― - ―
52-Week Range$3.51 - $13.70
Previous CloseN/A
Volume54.88K
Average Volume (3M)348.69K
Market Cap
$520.53M
Enterprise Value$428.91M
Total Cash (Recent Filing)$606.00K
Total Debt (Recent Filing)$72.19M
Price to Earnings (P/E)7.3
Beta-0.17
Next Earnings
Nov 18, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.18
Shares Outstanding131,780,210
10 Day Avg. Volume231,010
30 Day Avg. Volume348,691
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)1.36
Price to Sales (P/S)0.00
P/FCF Ratio-2.61K
Enterprise Value/Market Cap0.82
Enterprise Value/Revenue3.63
Enterprise Value/Gross Profit4.31
Enterprise Value/Ebitda3.38
Forecast
1Y Price Target
$10.00Price Target Upside78.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.06
Revenue Forecast (FY)$108.60M
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA debt-free balance sheet with substantial available capital gives CoinShares flexibility to fund product development, absorb digital-asset volatility, and pursue strategic opportunities without significant refinancing pressure. This financial strength supports resilience across the next several quarters.
Positive Client Flows And Platform TransitionPositive net flows during a difficult market indicate that client demand for CoinShares products remains durable rather than being driven only by rising asset prices. Strong inflows into the physical platform also support the company’s transition toward a broader and more balanced product base.
Scalable On-chain Fee PlatformThe OnChain Strategies deployment expands CoinShares beyond passive listed products into recurring-fee, professionally managed digital-asset solutions. Its non-custodial structure can support growth while limiting balance-sheet usage, creating a potentially scalable distribution channel through Safe’s extensive enterprise ecosystem.
Bears Say
High Exposure To Digital-asset CyclesCoinShares’ fee income and capital-markets activity remain closely linked to digital-asset prices and investor demand. A market downturn can reduce AUM and revenue quickly, while the resulting operating impact may persist until asset prices and client allocations recover.
Weak Cash GenerationRepeatedly negative operating and free cash flow indicate that reported earnings have not consistently converted into internally generated cash. If this pattern persists, CoinShares may need to rely more heavily on its balance-sheet resources and market conditions to fund operations and growth.
Operating Leverage And Margin PressureA largely fixed cost base makes profitability vulnerable when AUM declines, because expenses do not fall as quickly as management fees. The lower blended fee yield adds further pressure on revenue quality, making earnings less resilient if product mix continues shifting toward lower-fee offerings.
CoinShares News
CSHR FAQ
What was CoinShares’s price range in the past 12 months?
CoinShares lowest stock price was $3.50 and its highest was $13.70 in the past 12 months.
What is CoinShares’s market cap?
CoinShares’s market cap is $520.53M.
When is CoinShares’s upcoming earnings report date?
CoinShares’s upcoming earnings report date is Nov 18, 2026 which is in 26 days.
How were CoinShares’s earnings last quarter?
CoinShares released its earnings results on Sep 14, 2026. The company reported -$0.135 earnings per share for the quarter, missing the consensus estimate of $0.1 by -$0.235.
Is CoinShares overvalued?
According to Wall Street analysts CoinShares’s price is currently Undervalued.
Does CoinShares pay dividends?
CoinShares does not currently pay dividends.
What is CoinShares’s EPS estimate?
CoinShares’s EPS estimate is 0.14.
How many shares outstanding does CoinShares have?
CoinShares has 131,780,210 shares outstanding.
What happened to CoinShares’s price movement after its last earnings report?
CoinShares reported an EPS of -$0.135 in its last earnings report, missing expectations of $0.1. Following the earnings report the stock price went down -3.545%.
Which hedge fund is a major shareholder of CoinShares?
Currently, no hedge funds are holding shares in CSHR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CoinShares Stock Smart Score
Neutral
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$10.00 (78.57% Upside)
$10.00 (78.57% Upside)
Blogger Sentiment
Bullish
CSHR Sentiment 100%
Sector Average 61%
Sector Average 61%
Hedge Fund Trend
Decreased
By 540.8K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-65.25%
12-Months-Change
Fundamentals
Return on Equity
11.32%
Trailing 12-Months
Asset Growth
―
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
CoinShares
CoinShares PLC, a Jersey-based entity, focuses on crafting financial products that utilize digital assets and blockchain technology. The company's business is organized into three primary segments: Asset Management, Capital Markets, and Principal Investments. Its diverse product lineup features offerings such as CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index. Furthermore, the firm extends its services to encompass hedge fund solutions, various indices, venture capital support, and capital markets advisory. CoinShares PLC was established in 2013, with its headquarters located in Saint Helier, Jersey.
CSHR Company Deck
CSHR Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was positive overall. Management emphasized resilience through a severe digital asset market contraction, positive net flows, continued profitability in both operating segments, a strong debt-free balance sheet, subsequent AUM recovery, continued product expansion, and capital-allocation flexibility. These strengths outweighed the significant declines in AUM, revenue, EBITDA, and reported operating results, as well as the unrealized treasury and XBT-related losses.View all CSHR earnings summariesCSHR Stock 12 Month Forecast
Average Price Target
$10.00
▲(78.57% Upside)
Technical Analysis
Unusual Machines Inc.
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Andretti Acquisition Corp. II Class A
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Aldel Financial II, Inc. Class A
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Perimeter Acquisition Corp. I Class A
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Cal Redwood Acquisition Corp. Class A
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Ownership Overview
16.32% Insiders
0.05% Other Institutional Investors
81.58% Public Companies and
Individual Investors