CSHR CoinShares PLC

NAS · US · Financial Services · Capital Markets · coinshares.com

4.820USD-2.82%Mkt Cap: 635.18M $P/E: 5.301d ago

CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments…

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Key Statistics

Company

Market Cap635.18M USD

Enterprise Value782.28M USD

Revenue (TTM)137.16M USD

Gross Profit123.49M USD

Net Income (TTM)114.27M USD

Revenue/Share2.01 USD

Last Price4.820 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees93

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)5.30

P/E (Forward)10.12

PEG—

EV/EBITDA-0.33

EV/Revenue5.70

P/S4.77

P/B1.44

EPS (TTM)0.91

EPS (Forward)0.49

52W Range

3.51019% of range10.43

52W High10.43 USD

52W Low3.510 USD

Profitability

Gross Margin75.67%

Oper. Margin-3433.16%

EBITDA Margin0.00%

Profit Margin70.02%

ROE23.96%

ROA2.12%

Growth

Revenue Growth-48.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF123.58M USD

CapEx (TTM)2.06M USD

FCF Margin-1227.08%

FCF Yield-264.98%

Net Debt128.66M USD

Net Debt/EBITDA-0.05

Balance Sheet

Debt/Equity0.06

Current Ratio1.14

Quick Ratio0.10

Book Value/Sh3.44 USD

Cash/Share0.36 USD

Dividends

Fwd Div Rate0.53 USD

Trail. Div Rate0.00 USD

Div. Yield10.99%

5Y Avg Yield—

Payout Ratio21.23%

Ex-Div DateMar 16, 2026

Pay Date—

Analyst Consensus

Rating1.5 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)8.500 USD

Upside (mean)+76.3%

Target Range8.000 USD – 9.000 USD

8.000+76.3% to mean9.000

# Analysts2

Ownership

Shares Out.131.78M

Float44.60M

Insiders55.46%

Institutions15.60%

Short Interest

Short Ratio2.9d

Short % Float1.13%

Short % Out.0.50%

Shares Short664.80K

Short (prev mo.)689.80K

Technical

SMA 505.289 (-8.9%)

SMA 2005.126 (-6.0%)

Beta—

S&P 52W Chg15.78%

Avg Vol (30d)346.29K

Avg Vol (10d)322.58K

Technical Indicators

RSI (14)39.6

MACD-0.1355

MACD Signal-0.0513

MACD Hist.-0.0842

BB Upper6.084 USD

BB Middle5.263 USD

BB Lower4.441 USD

BB Width31.24%

ATR (14)0.3298 USD

Vol Ratio (20d)0.45x