CSHR

CoinShares PLC Ordinary Shares
NASDAQFINANCIAL SERVICESCAPITAL MARKETS

Key Statistics

Market Cap
$687.89M
P/E Ratio
3.00
EPS
$1.74
Beta
0.53
52W High
$12.04
52W Low
$3.51
50-Day MA
$4.30
200-Day MA
$4.99
Dividend Yield
0.00%
Profit Margin
69.00%
Forward P/E
2.82
PEG Ratio

About CoinShares PLC Ordinary Shares

CoinShares PLC (CSHR) is a prominent digital asset investment firm at the forefront of the cryptocurrency and blockchain technology industries, particularly within the European market. The company provides a comprehensive suite of investment products, including Exchange Traded Products (ETPs) and tailored solutions for institutional clients, facilitating efficient entry into the growing digital asset landscape. With a robust commitment to regulatory compliance and strategic risk management, CoinShares is poised to leverage emerging opportunities, positioning itself as an attractive partner for institutional investors aiming to diversify their portfolios and engage with innovative investment strategies.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$165.68M
Gross Profit (TTM)$145.49M
EBITDA$-684.14M
Operating Margin-674.00%
Return on Equity26.20%
Return on Assets-7.58%
Revenue/Share (TTM)$2.52
Book Value$7.28
Price-to-Book1.44
Price-to-Sales (TTM)4.15
EV/Revenue4.003
EV/EBITDA5.20
Quarterly Earnings Growth (YoY)-58.90%
Quarterly Revenue Growth (YoY)-32.00%
Shares Outstanding$131.78M
Float$19.43M
% Insiders55.46%
% Institutions15.26%

Historical Volatility

HV 10-Day
71.94%
HV 20-Day
77.81%
HV 30-Day
67.24%
HV 60-Day
65.52%
HV Rank

Volatility is currently expanding

Analyst Ratings

Consensus ($7.00 target)
1
Strong Buy

Latest News

CoinShares Confirms Quarterly Reporting Cadence, Seeks Shareholder Approval for Buyback Authority

ST HELIER, Jersey – 30th July 2026 – CoinShares PLC (NASDAQ: CSHR) ("CoinShares" or the "Company"), a leading global asset manager specialising in digital assets, today reaffirmed its commitment to maintaining a level of transparency and financial disclosure that more closely reflects the expectations of U.S. public market investors than the minimum requirements applicable to a Foreign Private Issuer ("FPI"), by electing to publish quarterly financial results on a voluntary basis, consistent with the reporting frequency maintained throughout its previous listing on Nasdaq Stockholm. The Company believes that regular, transparent and consistent financial reporting is fundamental to maintaining investor confidence.Accordingly, its financial results for the six months ended 30 June 2026 are expected to be released no later than September 30, 2026, to coincide with the updating of its registration statement on Form F-1 that was declared effective by the U.S. Securities and Exchange Commission on June 2, 2026. This update will mark the commencement of the Company's regular quarterly reporting cadence. The Company will announce by press release the exact date of its half-year results release and earnings conference call in the near future. In addition to its quarterly financial reporting, the Company publishes a detailed monthly breakdown of its Assets under Management ("AUM") and net flows on its Investor Relations website. Updated no later than the close of business on the third business day of each month, this information is intended to provide shareholders and analysts with timely data to support financial modelling and analysis between earnings releases. This monthly disclosure complements the Company's voluntary quarterly reporting framework and reflects its commitment to providing transparent, consistent and decision-useful information throughout the year. Separately, the Company has resolved to convene an Extraordinary General Meeting to seek shareholder approval for certain corporate authorities, including an authorisation that would provide the Company with the flexibility to undertake share repurchases should market conditions and the Company's capital allocation priorities warrant. A Notice of Extraordinary General Meeting will be published shortly.

GlobeNewsWire7/30/2026Neutral
CoinShares CEO Jean-Marie Mognetti to Participate in Fireside Chat at Canaccord Genuity 46th Annual Growth Conference in Boston

JERSEY, Channel Islands — July 27, 2026 — CoinShares PLC (Nasdaq: CSHR) ("CoinShares" or the "Company"), a leading global asset manager specializing in digital assets, today announced that President and Chief Executive Officer Jean-Marie Mognetti will participate in the Canaccord Genuity 46th Annual Growth Conference in Boston, taking place August 11–12, 2026. Mr. Mognetti will join a "CoinShares Fireside Chat," moderated by Joseph Vafi, CFA, Managing Director, Equity Research at Canaccord Genuity - Global Capital Markets.

GlobeNewsWire7/27/2026Neutral
CoinShares CEO Jean-Marie Mognetti to Participate in the Piper Sandler Global Exchange & Fintech Conference in New York

JERSEY, Channel Islands — May 28, 2026 — CoinShares PLC (Nasdaq: CSHR) ("CoinShares" or the "Company"), a leading global asset manager specializing in digital assets, today announced that President and Chief Executive Officer Jean-Marie Mognetti will participate in the Piper Sandler Global Exchange & Fintech Conference in New York, taking place June 3–4, 2026.

GlobeNewsWire5/28/2026Neutral

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Data last updated: 8/18/2026