Coinshares PLC (CSHR)

Currency in USD
4.80
-0.37(-7.16%)
Closed·
4.800.00(0.00%)
·
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Fair Value
Day's Range
4.675.04
52 wk Range
3.5110.43
Key Statistics
Prev. Close
5.17
Open
5.04
Day's Range
4.67-5.04
52 wk Range
3.51-10.43
Volume
279.25K
Average Volume (3m)
205.85K
1-Year Change
-
Book Value / Share
7.28
Fair Value
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Fair Value Upside
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CSHR Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
7.00
Upside
+45.83%
Members' Sentiments
Bearish
Bullish
ProTips
Stock has taken a big hit over the last week

Coinshares PLC News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 7.00
(+45.83% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Keefe, Bruyette & Woods
Buy7.00+45.83%9.00Maintain10-07-2026

Coinshares PLC Earnings Call Summary for Q2/2026

  • CoinShares H1 2026 revenue fell 35.8% to $51.4M; segment EBITDA dropped 63.4% to $21.6M amid sharp crypto price declines.
  • Stock plunged 9.5% to $4.85 in pre-market trading, down 53.5% from 52-week high of $10.43 despite positive net inflows.
  • AUM declined to $5.5B at June 30 from $7.4B year-end 2025, but recovered to $6.9B by August 31 as markets improved.
  • Company maintained profitability in both segments, ended period with $413.9M capital and zero long-term debt.
  • Management launched UCITS platform, completed Bastion acquisition, exploring share buybacks; analysts forecast 2026 EPS of $0.88.
Last Updated: 14-09-2026, 07:16 pm
Read Full Transcript

Earnings

Latest Release
14-09-2026
EPS / Forecast
-0.09 / 0.18
Revenue / Forecast
-- / 38.1M
EPS Revisions
Last 90 days

CSHR Income Statement

Compare CSHR to Peers and Sector

Metrics to compare
CSHR
Peers
Sector
Relationship
P/E Ratio
5.6x1.1x9.6x
PEG Ratio
−0.20−0.020.03
Price/Book
1.3x1.1x1.0x
Price / LTM Sales
3.8x3.8x2.9x
Upside (Analyst Target)
45.8%56.9%15.0%
Fair Value Upside
Unlock32.0%2.7%Unlock

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. The company offers CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index products. It also provides hedge fund solutions, indices, venture services, and capital markets services. CoinShares PLC was incorporated in 2008 and is headquartered in Saint Helier, Jersey.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
15.00K0.01%77.56K
Other Institutional Investors
25.46M19.32%131.65M
Public Companies & Retail Investors
106.30M80.67%549.58M
Total
131.78M100.00%681.3M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Alyeska Investment Group, L.P.5.74%75,64,80939,110
Discovery Capital Management, LLC5.00%65,90,38034,072

FAQ

What Is the Coinshares (CSHR) Share Price Today?

The Coinshares share price today is 4.80.

What is the current Coinshares (CSHR) share price and day range?

As of 15-09-2026, the Coinshares share price is 4.80, with a previous close of 5.17. The share price has ranged from 4.67 to 5.04 today, while the 52-week range spans from 3.51 to 10.43.

What Is the Coinshares Market Cap?

As of today, Coinshares market cap is 681.30M.

What Is the Coinshares (CSHR) Share Price Target?

The average 12-month share price target for Coinshares is 7.00, with a high estimate of 7 and a low estimate of 7. 1 analysts recommend buying, while 0 suggest selling, with an overall rating of Buy and +45.83% Upside potential.

What Is Coinshares's Earnings Per Share (TTM)?

The Coinshares EPS (TTM) is 1.74.

When Is the Next Coinshares Earnings Date?

Coinshares will release its next earnings report on 02-12-2026.

From a Technical Analysis Perspective, Is CSHR a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What Stock Exchange Does Coinshares Trade On?

Coinshares is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Coinshares?

The stock symbol for Coinshares is "CSHR."

How Many Times Has Coinshares Stock Split?

Coinshares has split 0 times.

How Many Employees Does Coinshares Have?

Coinshares has 93 employees.

What Is the CSHR Premarket Price?

CSHR's last pre-market stock price is 5.07. The pre-market share volume is 10.00, and the stock has changed by -0.10, or -1.93%.
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