CSHR

CoinShares PLC Ordinary Shares
NASDAQFINANCIAL SERVICESCAPITAL MARKETS

Key Statistics

Market Cap
$728.75M
P/E Ratio
6.08
EPS
$0.91
Beta
0.53
52W High
$12.04
52W Low
$3.51
50-Day MA
$5.17
200-Day MA
$5.13
Dividend Yield
0.00%
Profit Margin
9.29%
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)$137.16M
Gross Profit (TTM)$118.06M
EBITDA$-2.41B
Operating Margin-3433.00%
Return on Equity2.95%
Return on Assets-31.10%
Revenue/Share (TTM)$2.01
Book Value$3.44
Price-to-Book1.70
Price-to-Sales (TTM)5.31
EV/Revenue5.33
EV/EBITDA27.28
Quarterly Earnings Growth (YoY)-58.90%
Quarterly Revenue Growth (YoY)-48.90%
Shares Outstanding$131.78M
Float$44.60M
% Insiders55.46%
% Institutions14.99%

Historical Volatility

HV 10-Day
89.47%
HV 20-Day
75.37%
HV 30-Day
72.59%
HV 60-Day
69.64%
HV Rank
—

Volatility is currently expanding

Analyst Ratings

Consensus ($9.00 target)
1
Strong Buy

Latest News

CoinShares Shareholders Approve Authority to Repurchase up to 25% of Ordinary Shares and Adopt 2026 Equity Incentive Plan

September 16, 2026 | SAINT HELIER, Jersey — CoinShares PLC (“CoinShares” or the “Company”) (Nasdaq: CSHR), a leading global asset manager specialising in digital assets, today announced that shareholders approved all resolutions put to them at the Company's Extraordinary General Meeting (the “EGM”) held on Tuesday, 15 September 2026, including authority for the Company to repurchase up to 25% of its outstanding ordinary shares and the adoption of the CoinShares PLC 2026 Equity Incentive Plan.

GlobeNewsWire9/16/2026Neutral
CoinShares Q2 Earnings Call Highlights

CoinShares NASDAQ: CSHR reported lower revenue and profitability for the first half of 2026 as digital-asset prices fell sharply, though the company said positive client flows and a debt-free balance sheet positioned it to participate in a market recovery.

MarketBeat9/14/2026Positive
CoinShares CEO Jean-Marie Mognetti to Attend Oppenheimer Fintech Leaders Conference in New York

JERSEY, Channel Islands — September 9, 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 attend the Oppenheimer Fintech Leaders Conference in New York, taking place September 15, 2026.

GlobeNewsWire9/9/2026Neutral
CoinShares Announces Date of First Half 2026 Financial Results

JERSEY, Channel Islands, September 8, 2026 (GLOBE NEWSWIRE) -- CoinShares PLC (Nasdaq: CSHR) (“CoinShares” or the “Company”), a leading global asset manager specializing in digital assets operating an institutional-grade platform with integrated Capital Markets capabilities, announced today that it will publish its financial results for the first half of 2026, covering the six months ended June 30, 2026, on Monday, September 14, 2026, before market open.

GlobeNewsWire9/8/2026Neutral
CoinShares Completes Acquisition of Bastion Asset Management

Bastion's team and strategies join CoinShares as the Company's Active Alternative Strategies business JERSEY, Channel Islands — Wednesday September 2nd 2026 — CoinShares PLC (Nasdaq: CSHR) ("CoinShares" or the "Company"), a leading global asset manager specialising in digital assets, today announced that it has completed the acquisition of Bastion Asset Management Limited ("Bastion"). The business now operates as CoinShares Alternatives and continues to be led by the two executives who ran it at Bastion: Philip Scott, formerly Bastion's Chief Executive Officer, joins CoinShares as Head of Alternatives, and Fred Desobry, formerly Bastion's Chief Investment Officer, as Head of Systematic Investment Strategies.

GlobeNewsWire9/2/2026Neutral
Notice of Virtual Extraordinary General Meeting of CoinShares PLC on September 15, 2026

Notice is hereby given that an Extraordinary General Meeting of the Company (the “EGM”) will be held as a Virtual Meeting on Tuesday, 15 September 2026 at 16:00 (Jersey time), for the purpose of considering and, if thought fit, passing the resolutions set out in this Notice. This Notice is given in accordance with Article 10 of the Company's Articles of Association (the “Articles”) and Article 57 of the Companies (Jersey) Law, 1991 (the “Companies Law”). Save where the context otherwise requires, capitalised terms used but not otherwise defined in this Notice have the meaning given to them in the Articles or, where the term relates to the Plan, in the Plan.

GlobeNewsWire8/24/2026Neutral

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Data last updated: 9/26/2026