CSHR

CoinShares PLC Ordinary Shares
NASDAQFINANCIAL SERVICESCAPITAL MARKETS

Key Statistics

Market Cap
$764.33M
P/E Ratio
3.33
EPS
$1.74
Beta
0.53
52W High
$12.04
52W Low
$3.51
50-Day MA
$4.79
200-Day MA
$5.09
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-Book1.63
Price-to-Sales (TTM)4.61
EV/Revenue4.553
EV/EBITDA5.91
Quarterly Earnings Growth (YoY)-58.90%
Quarterly Revenue Growth (YoY)-32.00%
Shares Outstanding$131.78M
Float$44.60M
% Insiders55.46%
% Institutions14.99%

Historical Volatility

HV 10-Day
52.15%
HV 20-Day
61.26%
HV 30-Day
76.23%
HV 60-Day
64.13%
HV Rank

Volatility is currently contracting

Latest News

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
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

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Data last updated: 9/7/2026