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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)238.78K
Market Cap
$764.33M
Enterprise Value$273.98M
Total Cash (Recent Filing)$606.00K
Total Debt (Recent Filing)$72.19M
Price to Earnings (P/E)6.3
Beta-0.26
Next Earnings
May 03, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.18
Shares Outstanding131,780,210
10 Day Avg. Volume243,948
30 Day Avg. Volume238,783
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 Cap0.36
Enterprise Value/Revenue2.32
Enterprise Value/Gross Profit2.76
Enterprise Value/Ebitda2.16
Forecast
1Y Price Target
$7.00Price Target Upside25.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.38
Revenue Forecast (FY)$158.20M
Bulls Say, Bears Say
Bulls Say
Conservative LeverageVery low leverage gives CoinShares financial flexibility and reduces balance-sheet pressure during cryptocurrency downturns. The equity base provides resilience for maintaining operations and investing in digital-asset products and institutional services.
Recurring Fee-Based Business ModelManagement fees can provide recurring revenue as assets under management grow, while institutional services broaden monetisation beyond products. This combination supports operating leverage and creates multiple routes to scale within digital-asset finance.
Established Profitability PotentialThe strong 2024 result demonstrates that CoinShares can generate substantial profits when digital-asset activity and product demand are favourable. This indicates a scalable platform, although future performance remains dependent on market conditions and flows.
Bears Say
Weak Cash ConversionPersistent negative operating and free cash flow means reported earnings have not reliably converted into cash. If this continues, CoinShares may have less flexibility to fund growth, absorb volatility, or support its financial-services operations.
Highly Volatile Earnings ProfileThe sharp reversal from strong 2022–2024 results to zero recorded revenue and an operating loss reduces confidence in earnings durability. It suggests material sensitivity to crypto markets, fair-value effects, or investment activity rather than stable operating income.
Balance-Sheet VolatilityThe dramatic change in total assets makes financial comparisons less reliable and may reflect substantial changes in business structure or asset composition. This complicates assessment of the underlying platform and increases uncertainty around capital deployment and risk.
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 $764.33M.
When is CoinShares’s upcoming earnings report date?
CoinShares’s upcoming earnings report date is May 03, 2027 which is in 238 days.
How were CoinShares’s earnings last quarter?
CoinShares released its earnings results on May 01, 2026. The company reported $0.1 earnings per share for the quarter.
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 for its next earnings report is not yet available.
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 $0.1 in its last earnings report. Following the earnings report the stock price went up 7.266%.
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
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 Stock 12 Month Forecast
Average Price Target
$7.00
▲(25.00% Upside)
Technical Analysis
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