Coincheck Group NV
CNCKFinancial·Capital Markets·Netherlands·Micro·NASD·Nov 11 • 3:59 PM ET
1.110.00 (0.00%)
2026-11-12 04:30 CET
Market cap
212.90 USD m
Revenue, TTM
2,885.65 USD m
Net income, TTM
-38.48 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.22
P/E
-
Price
CNCK against its 20, 50 and 200-day averages2050200earnings
88.1% under the 52-week high of 9.31 on 1 Dec 2025. 52-week low 1.11 on 10 Nov 2026. Last 15 sessions, 20.3% high to low
Volume 1.62× normal · the line is the 50-bar volume average
Profile
CNCK52-week range, 0% of the way up
1.119.31
Coincheck Group NV operates multi-cryptocurrency marketplaces and crypto asset exchanges in Japan. It provides exchange platforms on cryptocurrencies including Bitcoin and Ethereum. It owns the Next Finance Tech Company Limited that offers staking services to retail customers and corporate clients. The company was founded on February 18, 2022 and is headquartered in Amsterdam, Netherland.
| Employees | 303 |
|---|---|
| IPO | Sep 09, 2021 |
| Beta | 0.56 |
| ATR, 14d | 0.08 |
| Rel volume | 1.62 |
| Short float | 0.94% |
| Insider own | 91.68% |
| Inst own | 0.53% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 212.90M |
| Enterprise Value | -143.45M |
| Income | -38.48M |
| Sales | 2.89B |
| Book/sh | 0.91 |
| Cash/sh | 1.94 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 303 |
| IPO | Sep 09, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.07 |
| P/B | 1.22 |
| P/C | 0.57 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.05 |
| Quick Ratio | 1.16 |
| Current Ratio | 1.16 |
| Debt/Eq | 0.09 |
| LT Debt/Eq | 0.09 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.22 |
|---|---|
| EPS next Y | -0.06 |
| EPS next Q | -0.04 |
| EPS this Y | -143.34% |
| EPS next Y | 71.06% |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 99.49% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 99.73% |
| Sales Q/Q | -41.30% |
| Earnings | Nov 09 BMO |
| EPS/Sales Surpr. | -17.85% -23.77% |
Ownership
| Insider Own | 91.68% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.53% |
| Inst Trans | -2.20% |
| ROA | - |
| ROE | - |
| ROIC | -20.64% |
| Gross Margin | 2.84% |
| Oper. Margin | -0.87% |
| Profit Margin | -1.33% |
| SMA20 | -12.63% |
| SMA50 | -26.44% |
| SMA200 | -43.87% |
| Trades | - |
Technical
| Shs Outstand | 188.58M |
|---|---|
| Shs Float | 15.97M |
| Short Float | 0.94% |
| Short Ratio | 3.32 |
| Short Interest | 0.15M |
| 52W High | 9.31 -88.08% |
| 52W Low | 1.11 0.00% |
| Volatility | 6.86% 5.76% |
| ATR (14) | 0.08 |
| RSI (14) | 20.25 |
| Beta | 0.56 |
| Rel Volume | 1.62 |
| Avg Volume | 45.10K |
| Volume | 73,055 |
Performance
| Perf Week | -13.28% |
|---|---|
| Perf Month | -11.20% |
| Perf Quarter | -45.05% |
| Perf Half Y | -42.78% |
| Perf YTD | -55.95% |
| Perf Year | -69.59% |
| Perf 3Y | -89.14% |
| Perf 5Y | -88.58% |
| Perf 10Y | - |
| Recom | 2.33 |
| Target Price | 2.51 |
| Prev Close | 1.11 |
| Price | 1.11 |
| Change % | 0.00% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 06, 2026 | Initiated | CCompass Point | Buy | $5 | +350.5% |
| Aug 08, 2025 | Downgrade | CCantor Fitzgerald | Overweight → Neutral | $6 | +440.5% |
| Jul 23, 2025 | Initiated | KKeyBanc Capital Markets | Sector Weight | ||
| Feb 19, 2025 | Initiated | CCantor Fitzgerald | Overweight | $10 | +800.9% |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| THUNDER BRIDGE CAPITAL, LLC | Officer | Mar 17 '26 | Proposed Sale | 2.30 | 26,241 | 60,360 | Mar 17 04:41 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| BLCK | Corgi Crypto Infrastructure ETF | AUM: 0.34M |
News
latest 14 of 96- Coincheck Reports Financial Results for Second Quarter of Year Ending March 31, 2027 (Business Wire)
- Coincheck Faces Shrinking Revenue And A Bruised Stock As Losses Persist (Earnings Whispers)
- Coincheck Group N.V. to Announce Second Quarter 2027 Financial Results on November 9, 2026 (Business Wire)
- Coincheck Group N.V. Announces Mr. Oyagi's Resignation as Executive Chairperson (Business Wire)
- Coincheck shares fall 4.3% amid broader market decline (InvestorsHub)
- Coincheck Group and DFNS Announce Strategic Partnership to Bring Institutional-Grade Digital Asset Custody to Japan (Business Wire)
- Coincheck Group N.V. To Participate at the KeyBanc Capital Markets Technology Leadership Forum (Business Wire)
- Coincheck Reports Financial Results for First Quarter of Year Ending March 31, 2027 (Business Wire) -7.08%
- 3iQ and Bhutan's Gelephu Mindfulness City Announce Strategic Partnership to Advance GMC's Digital Asset Ambitions (PR Newswire)
- Coincheck Group N.V. to Announce First Quarter 2027 Financial Results on August 6, 2026 (Business Wire)
- Coincheck Group Announces Completion of KDDI Strategic Investment (Business Wire)
- 3iQ Announces Tommaso Mancuso as President (PR Newswire) -5.83%
- Coincheck Group NV (CNCK) Q4 2026 Earnings Call Highlights: Navigating Market Challenges with ... (GuruFocus.com)
- Coincheck Reports Financial Results for Fourth Quarter of Year Ended March 31, 2026 (Business Wire) +17.71%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-11-09 | -0.058 | -0.049 | -0.138 | 476.69 | 625.3 | 3 |
| 2026Q1 | 2026-08-06 | -0.047 | -0.039 | -0.056 | 725.39 | 640.84 | 3 |
| 2025Q4 | 2026-05-12 | -0.064 | 0.002 | -0.048 | 754.3 | 788.47 | 3 |
| 2025Q3 | 2026-02-12 | 0.019 | 0.025 | 0.020 | 911.32 | 788.16 | 3 |
| 2025Q2 | 2025-11-12 | 0.019 | -0.006 | 0.013 | 862.42 | 703.27 | 2 |
| 2025Q1 | 2025-05-13 | 0.030 | 0.010 | -0.012 | 764.4 | 875 | 1 |
| 2024Q4 | 2025-02-26 | -0.800 | -0.800 | - | 812 | 812 | 1 |
| 2024Q3 | 2024-11-27 | 0.000 | - | -50.128 | 464 | - | - |
| 2026Q3 | - | - | -0.038 | - | - | 512.54 | 3 |
| 2026Q4 | - | - | -0.025 | - | - | 589.61 | 3 |
| 2027Q1 | - | - | -0.025 | - | - | 604.14 | 3 |
| 2027Q2 | - | - | -0.024 | - | - | 610.83 | 3 |
| 2027Q3 | - | - | -0.013 | - | - | 689.56 | 3 |
| 2027Q4 | - | - | 0.000 | - | - | 784.27 | 3 |
| 2028Q1 | - | - | 0.001 | - | - | 27.02 | 1 |
| 2028Q2 | - | - | 0.000 | - | - | - | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -0.732 | -0.731 | -0.754 | 2,550 | 2,651 |
| 2025FY | -0.089 | -0.028 | - | 3,054 | 3,051 |
| 2026FY | - | -0.217 | - | - | 2,360 |
| 2027FY | - | -0.063 | - | - | 2,689 |
| 2028FY | - | 0.014 | - | - | 113.04 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-10 | 3 | 0 | 2 | 512.54 | 400.93 | 717.95 |
| 2026Q3 | S | 2026-11-09 | 3 | 0 | 2 | 573.62 | 417.51 | 715.83 |
| 2026Q3 | S | 2026-10-20 | 3 | 0 | 1 | 708.79 | 587.1 | 823.94 |
| 2026Q3 | S | 2026-10-15 | 3 | 0 | 3 | 711.22 | 589.12 | 826.76 |
| 2026Q3 | S | 2026-10-14 | 3 | 0 | 3 | 709.72 | 587.87 | 825.01 |
| 2026Q3 | S | 2026-08-06 | 3 | 1 | 2 | 724.59 | 625.57 | 828.72 |
| 2026Q3 | S | 2026-07-26 | 3 | 1 | 1 | 710.32 | 593.7 | 834.77 |
| 2026Q3 | S | 2026-07-24 | 3 | 1 | 2 | 710.32 | 593.7 | 834.77 |
| 2026Q3 | S | 2026-07-21 | 3 | 1 | 2 | 716.25 | 598.65 | 841.74 |
| 2026Q3 | S | 2026-07-20 | 3 | 1 | 2 | 716.1 | 598.52 | 841.56 |
| 2026Q3 | S | 2026-06-26 | 3 | 1 | 2 | 801.81 | 711.35 | 848.79 |
| 2026Q3 | S | 2026-05-12 | 3 | 0 | 3 | 815.41 | 731.99 | 873.42 |
| 2026Q3 | S | 2026-04-28 | 3 | 1 | 0 | 1,008 | 962.61 | 1,086 |
| 2026Q3 | S | 2026-04-20 | 3 | 3 | 0 | 1,009 | 963.88 | 1,087 |
Estimate history
| EPS, annual | 0.095 | 0.095 | 0.111 | -0.754 | -0.09 | -0.2208 | |
|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -0.012 | 0.013 | -50.128 | 0.02 | -0.048 | -0.056 | -0.138 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 1551.864 | 2514.517 | 3186.929 | 2885.65 | |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 0 | 0 | 807.869 | 931.099 | 762.886 | 717.473 | 474.192 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 30.214 | 30.214 | 122.588 | 130.815 | 163.078 | 188.578 | |
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 9.486 | 9.486 | 2.022 | 130.815 | 163.078 | 132.708 | 188.578 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2023FY | 2022FY | 2022FY | 2021FY | 2021FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,885.65 | 3,186.93 | 2,514.52 | 1,551.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Expenses | 2,910.64 | 3,194.28 | 2,511.47 | 1,534.09 | 1.39 | 3.08 | 3.08 | 3.08 | 0.91 |
| Operating Income | -24.99 | -7.35 | 3.04 | 17.78 | -1.39 | -3.08 | -3.08 | -3.08 | -0.91 |
| Unusual Expense | 0.00 | 0.11 | 90.07 | 0.65 | -0.54 | -3.20 | -3.20 | -3.20 | -0.73 |
| Net Income Before Taxes | -39.31 | -5.69 | -87.63 | 19.67 | 5.31 | 3.54 | 3.54 | 3.54 | -0.17 |
| Income Taxes | -1.28 | 6.36 | 6.50 | 6.05 | 1.21 | 0.67 | 0.67 | 0.67 | 0.00 |
| Consolidated Net Income | -38.48 | -12.16 | -94.13 | 13.62 | 4.10 | 2.86 | 2.86 | 2.86 | -0.17 |
| Net Income From Continuing Operations | -38.48 | -12.16 | -94.13 | 13.62 | 4.10 | 2.86 | 2.86 | 2.86 | -0.17 |
| Net Income | -38.48 | -12.16 | -94.13 | 13.62 | 4.10 | 2.86 | 2.86 | 2.86 | -0.17 |
| EPS (Recurring) | -0.20 | -0.09 | -0.25 | 0.11 | 0.19 | 0.02 | 0.02 | 0.02 | -0.02 |
| EPS (Basic, Before Extraordinaries) | -0.22 | -0.09 | -0.75 | 0.11 | 0.21 | 0.09 | 0.09 | 0.09 | -0.01 |
| EPS (Diluted) | -0.22 | -0.09 | -0.75 | 0.11 | 0.21 | 0.09 | 0.09 | 0.09 | -0.01 |
| Non-Operating Income (Expense) | -12.96 | 2.85 | -0.37 | 2.58 | 6.16 | 3.41 | 3.41 | 3.41 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 6.50 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 0.10 | 0.06 | 0.25 | 0.81 | - | 0.02 | - | 0.00 | - |
| Gross Margin | 2.84 | 2.56 | 3.33 | 3.86 | - | - | - | - | - |
| Operating Margin | -0.87 | -0.23 | 0.12 | 1.15 | - | - | - | - | - |
| Net Margin | -1.33 | -0.38 | -3.74 | 0.88 | - | - | - | - | - |
| Shares Outstanding | 188.58 | 163.08 | 130.81 | 122.59 | 10.08 | 30.21 | 30.21 | 30.21 | 30.21 |
| Market Capitalization | 212.90 | 212.90 | 658.89 | 669.27 | - | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 474.19 | 717.47 | 762.89 | 931.10 | 807.87 | 0.00 | 0.00 | 0.00 |
| Total Expenses | 483.79 | 726.09 | 771.76 | 929.00 | 818.60 | 0.31 | 0.36 | 0.21 |
| Operating Income | -9.60 | -8.62 | -8.87 | 2.10 | -10.74 | -0.31 | -0.36 | -0.21 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 90.00 | -0.20 | 0.10 | 0.34 |
| Net Income Before Taxes | -28.72 | -7.44 | -8.32 | 5.16 | -97.83 | 0.21 | -0.07 | -0.16 |
| Income Taxes | -2.94 | -0.21 | -0.67 | 2.53 | 3.52 | 0.09 | 0.05 | 0.07 |
| Consolidated Net Income | -25.97 | -7.38 | -7.76 | 2.63 | -101.36 | 0.12 | -0.12 | -0.23 |
| Net Income From Continuing Operations | -25.97 | -7.38 | -7.76 | 2.63 | -101.36 | 0.12 | -0.12 | -0.23 |
| Net Income | -25.97 | -7.38 | -7.76 | 2.63 | -101.36 | 0.12 | -0.12 | -0.23 |
| EPS (Recurring) | -0.14 | -0.06 | -0.05 | 0.02 | -18.97 | -0.00 | -0.01 | 0.00 |
| EPS (Basic, Before Extraordinaries) | -0.14 | -0.06 | -0.05 | 0.02 | -50.13 | 0.01 | -0.01 | -0.02 |
| EPS (Diluted) | -0.14 | -0.06 | -0.05 | 0.02 | -50.13 | 0.01 | -0.01 | -0.02 |
| Non-Operating Income (Expense) | -19.00 | 1.78 | 0.85 | 3.41 | 2.93 | 0.33 | 0.39 | 0.39 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.40 | 1.54 | 1.82 | - | - | - | - | - |
| Price To Sales Ratio | 0.10 | - | - | - | - | - | - | - |
| Gross Margin | 3.52 | 2.55 | 2.43 | 2.67 | 3.89 | - | - | - |
| Operating Margin | -2.02 | -1.20 | -1.16 | 0.23 | -1.33 | - | - | - |
| Net Margin | -5.48 | -1.03 | -1.02 | 0.28 | -12.55 | - | - | - |
| Shares Outstanding | 188.58 | 132.71 | 163.08 | 130.81 | 2.02 | 9.49 | 9.49 | 10.08 |
| Market Capitalization | 212.90 | 301.76 | 201.17 | 329.65 | 84.33 | 84.04 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2023FY | 2022FY | 2022FY | 2021FY | 2021FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 373.89 | 402.83 | 463.13 | 0.01 | 0.03 | 0.03 | 0.03 | 0.56 |
| Short Term Receivables | 14.83 | 13.92 | 10.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Securities | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - |
| Securities In Custody | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - |
| Investments | 0.43 | 0.31 | 0.26 | 37.27 | 239.77 | 239.77 | 239.77 | 236.54 |
| Investment in Unconsolidated Affiliates | 3.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 9.20 | 12.77 | 13.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.54 | 5.92 | 5.67 | - | 5.55 | - | - | - |
| Other Intangible Assets | 332.38 | 318.39 | 298.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 737.36 | 754.13 | 790.87 | 37.29 | 239.92 | 239.92 | 239.92 | 237.47 |
| Total Debt | 258.54 | 311.00 | 301.83 | 0.78 | 0.21 | 0.21 | 0.21 | 0.00 |
| Long Term Debt | 7.56 | 6.03 | 8.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 2.15 | 2.27 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 4.70 | 3.34 | 3.34 | - | - | - | - | - |
| Other Liabilities | 335.29 | 365.51 | 402.68 | 8.67 | 12.01 | 9.21 | 12.01 | 12.41 |
| Total Liabilities | 600.67 | 682.12 | 708.65 | 14.65 | 12.21 | 12.21 | 12.21 | 12.62 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 136.68 | 72.01 | 82.22 | 22.65 | 227.71 | 227.71 | 227.71 | 224.85 |
| Total Shareholders Equity | 136.68 | 72.01 | 82.22 | 22.65 | 227.71 | 227.71 | 227.71 | 224.85 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 136.68 | 72.01 | 82.22 | 22.65 | 227.71 | 227.71 | 227.71 | 224.85 |
| Total Liabilities & Stockholders Equity | 737.36 | 754.13 | 790.87 | 37.29 | 239.92 | 239.92 | 239.92 | 237.47 |
| Book Value Per Share | 0.84 | 0.55 | 0.67 | 2.25 | 7.54 | 7.54 | 7.54 | 7.44 |
| Tangible Book Value Per Share | 0.31 | 0.43 | 0.63 | 2.25 | 7.54 | 7.54 | 7.54 | 7.44 |
| Full-Time Employees | 303 | 191 | - | 2 | - | 2 | - | - |
| Price to Book Ratio | 1.22 | 1.98 | 2.01 | - | - | - | - | - |
| Return on Assets | -1.63 | -3.23 | 0.78 | 2.95 | 1.19 | 1.20 | - | - |
| Return on Equity | -11.66 | -122.06 | 16.93 | 3.26 | 1.26 | 1.26 | - | - |
| Return on Invested Capital | -8.43 | -120.62 | 15.02 | 18.08 | 1.26 | 1.26 | 1.26 | -0.07 |
| Quick Ratio | 1.08 | 1.07 | 1.09 | 0.00 | 0.05 | 0.05 | 0.05 | 4.38 |
| Current Ratio | 1.08 | 1.07 | 1.09 | 0.00 | 0.05 | 0.05 | 0.05 | 4.38 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2023FY | 2022FY | 2022FY | 2021FY | 2021FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | - | -3.74 | -6.98 | 21.80 | -2.60 | -3.75 | -3.75 | -3.75 | -0.64 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -3.93 | -0.57 | 5.93 | 0.44 | 2.84 | 2.84 | 2.84 | -0.16 |
| Income Taxes Payable | - | -2.01 | - | - | 0.79 | 0.31 | 0.31 | 0.31 | - |
| Cash from Operating Activities | - | -7.66 | -7.55 | 27.73 | -2.16 | -0.91 | -0.91 | -0.91 | -0.80 |
| Capital Expenditures | - | -6.66 | -4.59 | -4.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | - | 11.92 | -1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | -3.42 | 0.00 | -0.07 | 208.66 | 0.18 | 0.18 | 0.18 | -236.53 |
| Purchase of Investments | - | -3.42 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -236.53 |
| Sale Or Maturity of Investments | - | 0.00 | 0.00 | 0.00 | 208.66 | 0.18 | 0.18 | 0.18 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | -1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.01 | 0.22 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | 1.85 | -5.92 | -3.01 | 208.66 | 0.18 | 0.18 | 0.18 | -236.53 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.00 | 1.34 | 0.00 | -207.09 | 0.00 | 0.00 | 0.00 | 238.30 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | -207.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 238.30 |
| Proceedsfrom Stock Options | - | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 238.30 |
| Issuance or Reduction of Debt, Net | - | 10.46 | 4.07 | 0.00 | 0.57 | 0.21 | 0.21 | 0.21 | 0.00 |
| Change in Long Term Debt | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 |
| Cash from Financing Activities | - | 7.96 | 3.71 | -2.26 | -206.51 | 0.21 | 0.21 | 0.21 | 237.88 |
| Exchange Rate Effect | - | 0.11 | - | - | - | - | - | - | - |
| Net Change in Cash | - | 2.26 | -9.77 | 22.45 | -0.02 | -0.53 | -0.53 | -0.53 | 0.56 |
| Free Cash Flow | - | -8.17 | -8.70 | 25.59 | -2.16 | -0.91 | -0.91 | -0.91 | -0.80 |
| Price to Free Cash Flow | - | - | - | 49.24 | - | - | - | 5.34 | - |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 371.46 | 364.90 | 373.89 | 418.97 | 466.54 | 0.00 |
| Short Term Receivables | 8.17 | 8.02 | 14.83 | 11.52 | 9.47 | 0.00 |
| Investments | 3.21 | 2.98 | 0.43 | 0.00 | 0.00 | 31.47 |
| Investment in Unconsolidated Affiliates | 3.82 | 2.90 | 3.09 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 20.10 | 20.08 | 9.20 | 10.05 | 12.88 | 0.00 |
| Deferred Tax Assets | 2.59 | 1.90 | 3.54 | 1.91 | 2.36 | - |
| Other Intangible Assets | 377.14 | 297.89 | 332.38 | 375.55 | 6,943.73 | 0.00 |
| Total Assets | 786.48 | 698.68 | 737.36 | 818.00 | 7,434.98 | 31.50 |
| Total Debt | 15.11 | 18.37 | 258.54 | 8.93 | 6.63 | 2.03 |
| Long Term Debt | 15.11 | 18.37 | 7.56 | 8.93 | 6.33 | 0.00 |
| Provision for Risks Charges | 1.88 | 1.81 | 2.15 | 2.18 | 2.16 | 0.00 |
| Deferred Tax Liabilities | 0.99 | 3.32 | 4.70 | 3.60 | - | - |
| Other Liabilities | 597.18 | 483.74 | 335.29 | 712.36 | 7,369.14 | 0.63 |
| Total Liabilities | 615.17 | 507.24 | 600.67 | 727.07 | 7,377.93 | 7.17 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 171.32 | 191.44 | 136.68 | 90.92 | 57.04 | 24.32 |
| Total Shareholders Equity | 171.32 | 191.44 | 136.68 | 90.92 | 57.04 | 24.32 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 171.32 | 191.44 | 136.68 | 90.92 | 57.04 | 24.32 |
| Total Liabilities & Stockholders Equity | 786.48 | 698.68 | 737.36 | 817.99 | 7,434.98 | 31.50 |
| Book Value Per Share | 0.91 | 1.44 | 0.84 | 0.70 | 28.21 | 2.56 |
| Tangible Book Value Per Share | 0.55 | 0.81 | 0.31 | 0.36 | 24.73 | 2.56 |
| Full-Time Employees | - | - | 303 | - | - | - |
| Price to Book Ratio | 1.22 | 2.65 | 2.13 | - | 3.47 | 3.46 |
| Return on Assets | - | - | - | - | - | -0.77 |
| Return on Equity | - | - | - | - | - | -1.11 |
| Return on Invested Capital | -13.93 | -3.52 | -5.38 | 2.63 | -159.93 | 0.50 |
| Quick Ratio | 1.16 | 1.21 | 1.08 | 1.07 | 1.01 | 0.00 |
| Current Ratio | 1.16 | 1.21 | 1.08 | 1.07 | 1.01 | 0.00 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | -5.15 | -8.93 | -6.56 | - | -7.28 | -0.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Changes in Working Capital | 1.58 | -1.40 | 3.68 | - | -0.13 | 0.30 |
| Income Taxes Payable | - | - | - | - | - | 0.09 |
| Cash from Operating Activities | -3.58 | -10.33 | -2.88 | - | -7.40 | -0.10 |
| Capital Expenditures | -1.60 | -1.93 | -1.75 | - | -3.65 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 11.92 | - | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | -1.69 | - | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1.10 | 0.13 | -2.75 | - | -0.52 | 6.39 |
| Purchase of Investments | -1.10 | 0.00 | -2.75 | - | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 0.13 | 0.00 | - | -0.52 | 6.39 |
| Other Uses | -0.06 | 0.00 | 1.08 | - | 0.00 | 0.00 |
| Other Sources | - | 0.37 | -0.00 | - | 0.22 | 0.00 |
| Cash from Investing Activities | -3.25 | -1.44 | 6.81 | - | -3.95 | 6.39 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Change in Capital Stock | -0.28 | 62.75 | 0.00 | - | 1.34 | -6.31 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | - | 0.00 | -6.31 |
| Sale of Common Pref Stock | -0.28 | 62.75 | 0.00 | - | 1.34 | 0.00 |
| Proceedsfrom Stock Options | -0.28 | 62.75 | 0.00 | - | 1.34 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.13 | -12.73 | -0.09 | - | -1.22 | 0.02 |
| Change in Long Term Debt | - | - | - | - | - | 0.00 |
| Issuance of Long Term Debt | - | - | - | - | - | 0.00 |
| Reduction of Long Term Debt | - | - | - | - | - | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | - | 1.32 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Cash from Financing Activities | -1.06 | 49.40 | -0.69 | - | 15.55 | -6.29 |
| Exchange Rate Effect | -2.12 | 0.77 | -0.06 | - | - | - |
| Net Change in Cash | -10.01 | 38.40 | 3.18 | - | 3.84 | -0.00 |
| Free Cash Flow | -3.68 | -10.71 | -2.90 | - | -8.48 | -0.10 |
Revenue breakdown
| Commissions | 2024: 9.84M |
|---|---|
| Consolidation, Policy | 2024: 819.80K |
| Total Finance Services revenue | 2025: 3.19B |
| Transactions | 2024: 2.50B |
| Netherlands | 2024: 2.51B 2025: 3.19B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.94% | 0.1M | 16.0M | 82.73K |
| 2026-10-15 | 1.06% | 0.2M | 16.0M | 86.86K |
| 2026-09-30 | 1.44% | 0.2M | 16.0M | 85.72K |
| 2026-09-15 | 1.21% | 0.2M | 16.1M | 88.87K |
| 2026-08-31 | 1.20% | 0.2M | 16.1M | 97.42K |
| 2026-08-14 | 1.45% | 0.2M | 11.4M | 126.49K |
| 2026-07-31 | 0.81% | 0.1M | 11.4M | 959.05K |
| 2026-07-15 | 0.97% | 0.1M | 11.4M | 973.60K |
| 2026-06-30 | 0.12% | 0.2M | 135.9M | 1.05M |
| 2026-06-15 | 0.17% | 0.2M | 135.9M | 1.04M |
| 2026-05-29 | 4.29% | 0.6M | 13.2M | 1.04M |
| 2026-05-15 | 7.77% | 1.0M | 13.2M | 1.02M |
| 2026-04-30 | 2.06% | 0.3M | 13.8M | 153.69K |
| 2026-04-15 | 2.32% | 0.3M | 13.8M | 165.67K |
| 2026-03-31 | 2.97% | 0.4M | 12.5M | 125.77K |
| 2026-03-13 | 2.86% | 0.4M | 12.5M | 180.13K |
| 2026-02-27 | 3.12% | 0.4M | 12.5M | 661.89K |
| 2026-02-13 | 3.11% | 0.4M | 12.5M | 662.73K |
| 2026-01-30 | 2.43% | 0.3M | 12.0M | 652.36K |
| 2026-01-15 | 3.06% | 0.4M | 12.0M | 629.88K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-11-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-31 | SEC |
| 2026-10-06 | 3 | Initial statement of beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-10-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-25 | SEC |
| 2026-09-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-28 | SEC |
| 2026-09-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-17 | SEC |
| 2026-09-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-31 | SEC |
| 2026-07-31 | F-3 | Registration statement for specified transactions by certain foreign private issuers | SEC | |
| 2026-07-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-29 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2026-03-31 | SEC |
| 2026-06-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-10 | SEC |
| 2026-06-09 | SCHEDULE 13D | SEC | ||
| 2026-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-31 | SEC |
| 2026-05-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-14 | SCHEDULE 13D/A | SEC | ||
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-05-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-30 | SEC |
| 2026-04-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-04-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-04-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-04-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-04-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-20 | SEC |
| 2026-04-07 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0.21% |
| LINDEN ADVISORS LP | 0.12% |
| Shay Capital LLC | 0.06% |
| NORTHERN TRUST CORP | 0.04% |
| MORGAN STANLEY | 0.04% |
| Neuberger Berman Group LLC | 0.04% |
| Cresset Asset Management, LLC | 0.03% |
| State of Wyoming | 0.03% |
| HRT FINANCIAL LP | 0.02% |
| MILLENNIUM MANAGEMENT LLC | 0.02% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Crypto Industry and Digital Payments ETF | 0.13% |
| Fidelity Nasdaq Composite Index Fund | 0.04% |
| Small Cap Core Fund | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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