CSHRCoinShares PLC Ordinary Shares

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

5.815USD+7.09%Mkt Cap: 766.30M $P/E: 3.343d 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 Cap766.30M $

Enterprise Value842.18M $

Revenue (TTM)165.68M $

Gross Profit123.49M $

Net Income (TTM)114.27M $

Revenue/Share2.517 USD

Last Price5.815 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees93

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)3.34

P/E (Forward)12.27

PEG—

EV/EBITDA-1.23

EV/Revenue5.08

P/S4.30

P/B0.74

EPS (TTM)1.71

EPS (Forward)0.44

52W Range

3.51033% of range10.43

52W High10.43 USD

52W Low3.510 USD

Profitability

Gross Margin75.67%

Oper. Margin-673.88%

EBITDA Margin0.00%

Profit Margin70.02%

ROE23.96%

ROA2.12%

Growth

Revenue Growth-32.00%

Earnings Growth-58.90%

Cash Flow & Leverage

Operating CF123.58M $

CapEx (TTM)2.06M $

FCF Margin-330.02%

FCF Yield-71.35%

Net Debt135.84M $

Net Debt/EBITDA-0.20

Balance Sheet

Debt/Equity0.06

Current Ratio1.09

Quick Ratio0.04

Book Value/Sh7.278 USD

Cash/Share0.4880 USD

Dividends

Fwd Div Rate0.6300 USD

Trail. Div Rate0.0000 USD

Div. Yield11.64%

5Y Avg Yield—

Payout Ratio23.29%

Ex-Div DateMar 16, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)7.000 USD

Upside (mean)+20.4%

Target Range7.000 USD – 7.000 USD

# Analysts1

Ownership

Shares Out.131.78M

Float38.04M

Insiders55.46%

Institutions15.26%

Short Interest

Short Ratio3.5d

Short % Float1.09%

Short % Out.0.49%

Shares Short642.98K

Short (prev mo.)858.85K

Technical

SMA 504.384 (+32.6%)

SMA 2005.001 (+16.3%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)218.01K

Avg Vol (10d)106.67K

Technical Indicators

RSI (14)68.3

MACD0.2965

MACD Signal0.2357

MACD Hist.+0.0608

BB Upper5.904 USD

BB Middle4.957 USD

BB Lower4.011 USD

BB Width38.19%

ATR (14)0.3593 USD

Vol Ratio (20d)1.89x