CSHR

CoinShares PLC Ordinary Shares
NASDAQFINANCIAL SERVICESCAPITAL MARKETS

Key Statistics

Market Cap
$552.16M
P/E Ratio
2.41
EPS
$1.74
Beta
0.53
52W High
$12.04
52W Low
$3.51
50-Day MA
$4.34
200-Day MA
$5.00
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-Book1.16
Price-to-Sales (TTM)3.33
EV/Revenue3.172
EV/EBITDA4.12
Quarterly Earnings Growth (YoY)-58.90%
Quarterly Revenue Growth (YoY)-32.00%
Shares Outstanding$131.78M
Float$19.43M
% Insiders55.46%
% Institutions12.31%

Historical Volatility

HV 10-Day
28.27%
HV 20-Day
34.86%
HV 30-Day
44.22%
HV 60-Day
63.06%
HV Rank

Volatility is currently contracting

Analyst Ratings

Consensus ($7.00 target)
1
Strong Buy

Latest News

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
CoinShares CEO Jean-Marie Mognetti to Participate in the Jefferies Digital Assets Investor Conference in New York

JERSEY, Channel Islands — May 19, 2026 — CoinShares PLC (Nasdaq: CSHR) (“CoinShares” or the “Company”), a leading global asset manager specialising in digital assets, today announced that President and Chief Executive Officer Jean-Marie Mognetti will participate in the Jefferies Digital Assets Investor Conference in New York on Thursday, May 21, 2026.

GlobeNewsWire5/19/2026Neutral
CoinShares Could Have Significant Upside Potential

CoinShares PLC began trading on NASDAQ in the U.S. on April 1, 2026. CSHR is Danny Master's brainchild, and it has been on the cutting edge of creating digital assets and blockchain technology products. The 2025 earnings reflect growth and consistent profitability.

Seeking Alpha5/11/2026Positive
CoinShares ETPs Now Available on Bourse Direct as France Opens Retail Access to Regulated Crypto Products

4 May 2026 | SAINT HELIER, Jersey | CoinShares PLC ("CoinShares" or "the Group") (Nasdaq: CSHR), a global leading asset manager specializing in digital assets today announced that 5 products of its range of physically-backed crypto Exchange-Traded Products (ETPs) are now available to retail investors through Bourse Direct, one of France's leading online brokerage platforms.

GlobeNewsWire5/4/2026Neutral

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Data last updated: 7/29/2026