OakChart

CoinShares Plc

CSHRFinancial·Capital Markets·United Kingdom·Small·NASD·Nov 11 • 12:44 PM ET

3.76+0.03 (0.80%)
2026-11-11 18:44 CET
Market cap
491.54 USD m
Revenue, TTM
22.91 USD m
Net income, TTM
-23.93 USD m
Free cash flow, TTM
12.15 USD m
EPS diluted, TTM
-0.19
P/E
19.92
Compare

Price

CSHR against its 20, 50 and 200-day averages
2050200earnings
4.006.008.0010.001.1M2.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CSHRclose 3.7620-day 3.9250-day 4.68200-day 6.213.76

72.6% under the 52-week high of 13.70 on 26 Mar 2026. 52-week low 3.51 on 23 Jun 2026. Last 15 sessions, 19.9% high to low

Profile

CSHR
52-week range, 2% of the way up
3.5113.70

CoinShares Plc provides entertainment and business software development & web portals services. The company was founded on August 29, 2025 and is headquartered in St. Helier, the United Kingdom.

Employees93
IPOOct 28, 2024
Beta-1.20
ATR, 14d0.25
Rel volume0.38
Short float1.45%
Insider own55.41%
Inst own16.06%

Snapshot

6 groups

Valuation

Index-
Market Cap495.49M
Enterprise Value450.56M
Income5.54M
Sales0.00M
Book/sh3.44
Cash/sh0.36
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees93
IPOOct 28, 2024

Ratios

P/E19.92
Forward P/E-
PEG-
P/S-
P/B1.09
P/C10.53
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio1.14
Current Ratio1.14
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)0.19
EPS next Y-
EPS next Q0.14
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-29.27%
Sales Q/Q-
EarningsNov 18 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own55.41%
Insider Trans-0.77%
Inst Own16.06%
Inst Trans95.95%
ROA2.41%
ROE2.48%
ROIC1.22%
Gross Margin-
Oper. Margin-
Profit Margin-
SMA20-4.16%
SMA50-19.66%
SMA200-39.42%
Trades-

Technical

Shs Outstand131.78M
Shs Float58.76M
Short Float1.45%
Short Ratio2.87
Short Interest0.85M
52W High13.70 -72.55%
52W Low3.51 7.28%
Volatility6.03% 6.03%
ATR (14)0.25
RSI (14)38.22
Beta-1.20
Rel Volume0.38
Avg Volume296.98K
Volume59,414

Performance

Perf Week-4.57%
Perf Month-11.94%
Perf Quarter-24.95%
Perf Half Y-39.55%
Perf YTD-65.09%
Perf Year-65.79%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price9.00
Prev Close3.73
Price3.76
Change %0.80%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
May 13, 2026InitiatedKKeefe BruyetteOutperform$9+139.4%

Peers

Mkt cap
TickerCompanyMkt cap
DEFTDeFi Technologies Inc129.35M
GLXYGalaxy Digital Inc6.34B
WTWisdomTree Inc3.25B
BTGOBitGo Holdings Inc530.13M
GEMIGemini Space Station Inc369.51M
COINCoinbase Global Inc36.75B
CRCLCircle Internet Group Inc17.66B
IVZInvesco Ltd12.70B
BLKBlackrock Inc198.95B
BLSHBullish3.57B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Masters DanielDirectorNov 04 '26Sale3.9846,667185,91221,410,245Nov 04 05:38 PM
Masters DanielDirectorNov 02 '26Sale3.9233,333130,79521,476,912Nov 04 05:38 PM
Masters DanielDirectorNov 03 '26Sale3.8520,00076,91421,456,912Nov 04 05:38 PM
Masters DanielDirectorOct 15 '26Sale4.0368,002274,06221,551,635Oct 19 05:44 PM
Masters DanielDirectorOct 19 '26Sale3.8423,94991,85621,510,245Oct 19 05:44 PM
Masters DanielDirectorOct 16 '26Sale3.8817,44167,65221,534,194Oct 19 05:44 PM
Masters DanielDirectorOct 14 '26Sale4.0332,978132,87821,619,637Oct 14 06:41 PM
Masters DanielDirectorOct 12 '26Sale4.4620,00089,21421,672,615Oct 14 06:41 PM
Masters DanielDirectorOct 13 '26Sale4.3420,00086,81621,652,615Oct 14 06:41 PM
Masters DanielDirectorOct 02 '26Sale4.9533,333164,95521,543,579Oct 05 06:34 PM
Masters DanielDirectorOct 01 '26Sale4.9433,333164,64821,576,912Oct 05 06:34 PM
Masters DanielDirectorOct 05 '26Sale4.8933,334162,86021,510,245Oct 05 06:34 PM
Masters DanielDirectorSep 18 '26Sale5.3960,790327,45121,610,245Sep 18 07:23 PM
Masters DanielDirectorSep 17 '26Sale5.0660,790307,45221,671,035Sep 18 07:23 PM

Held by

AUM
TickerCompanyAUM
BITQBitwise Crypto Industry Innovators ETFAUM: 333.43M
GWXState Street SPDR S&P International Small Cap ETFAUM: 906.57M
FINXGlobal X Funds Global X FinTech ETFAUM: 150.82M
SATOInvesco Alerian Galaxy Crypto Economy ETFAUM: 6.09M
BLCKCorgi Crypto Infrastructure ETFAUM: 0.34M
BCORGrayscale Bitcoin Adopters ETFAUM: 2.27M

News

latest 14 of 140
  • CoinShares stock jumps on $40M buyback program (Investing.com) +9.76%
  • CoinShares Board Approve $40 Million Share Repurchase Program (GlobeNewswire)
  • CoinShares to Announce Third-Quarter 2026 Financial Results on November 18 (GlobeNewswire)
  • Circle, Hyperliquid Buck The Trend as Most Crypto IPO Stocks Plunge (CryptoProwl)
  • CoinShares Launches OnChain Asset Management Business Through Strategic Partnership with Safe (GlobeNewswire) -6.56%
  • Loading…
  • CoinShares Survey: Digital Assets Now Held by a Majority of Affluent Investors in Seven Major Markets (GlobeNewswire)
  • CoinShares Appoints Matt Morris as Chief Financial Officer as Company Enters Next Phase as a U.S.-Listed Company (GlobeNewswire)
  • Wall Street Puts $3.5 Billion Into Crypto Despite Rising Interest Rates (BeInCrypto)
  • CoinShares Says Bitcoin Won't Hit $80,000. Is It Correct? (BeInCrypto) +13.37%
  • CoinShares Shareholders Approve Authority to Repurchase up to 25% of Ordinary Shares and Adopt 2026 Equity Incentive Plan (GlobeNewswire)
  • Bitcoin Mining Faces A Shakeout As CORZ, KEEL, IREN, CIFR Get Ready To Exit, Says CoinShares (Stocktwits) -7.16%
  • CoinShares Announces First Half 2026 Results (GlobeNewswire)
  • Bitcoin Miners Rebalance as AI Returns Outpace Mining (Coinspeaker)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026S12026-09-14-0.190--0.18051.44--
2026Q12026-06-030.1000.100-38.0040.101
2026Q3--0.170--31.101
2026Q4--0.140--35.901
2027Q1--0.140---1
2027Q2--0.150---1
2027Q3--0.170---1
2027Q4--0.170---1

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-1411031.1031.1031.10
2026Q3S2026-09-0210130.4030.4030.40
2026Q3S2026-07-0910130.4030.4030.40
2026Q3S2026-06-0310039.7039.7039.70
2026Q3S2026-05-1110039.7039.7039.70
2026Q3E2026-09-141100.170.170.17
2026Q3E2026-09-021100.170.170.17
2026Q3E2026-09-011100.170.170.17
2026Q3E2026-07-091010.100.100.10
2026Q3E2026-06-031000.150.150.15
2026Q3E2026-05-111000.150.150.15
2026Q2S2026-07-0910135.7035.7035.70
2026Q2S2026-06-0310038.1038.1038.10
2026Q2S2026-05-1110038.1038.1038.10

Estimate history

EPS, annual0.078-1442
Period20242025
EPS, quarterly-0.0010.0180.0620.0630.0620.020.044
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Sales, annual00
Period20242025
Sales, quarterly0000000
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Shares, annual29.3330
Period20242025
Shares, quarterly29.33329.33329.33329.33329.33329.33329.333
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY
Total Revenue22.910.000.00
Total Expenses42.320.151.06
Operating Income-19.41-0.15-1.06
Unusual Expense0.000.000.00
Net Income Before Taxes-23.62-0.152.28
Income Taxes0.310.000.00
Consolidated Net Income-23.93-0.152.28
Net Income From Continuing Operations-23.93-0.152.28
Net Income-23.93-0.152.28
EPS (Recurring)-0.19-1,442.000.08
EPS (Basic, Before Extraordinaries)-0.19-1,442.000.08
EPS (Diluted)-0.19-1,442.000.08
Non-Operating Income (Expense)0.880.003.35
Other After Tax Adjustments-0.000.00
Stock Option Compensation Expense4.81--
Price To Earnings Ratio19.7619.76-
Shares Outstanding131.780.0029.33
Market Capitalization491.54491.54294.80

Income statement, quarterly

Currency USD, millions
Metric2026S1
Total Revenue22.91
Total Expenses42.32
Operating Income-19.41
Unusual Expense0.00
Net Income Before Taxes-23.62
Income Taxes0.31
Consolidated Net Income-23.93
Net Income From Continuing Operations-23.93
Net Income-23.93
EPS (Recurring)-0.19
EPS (Basic, Before Extraordinaries)-0.19
EPS (Diluted)-0.19
Non-Operating Income (Expense)0.88
Stock Option Compensation Expense4.81
Price To Earnings Ratio19.76
Gross Margin56.92
Operating Margin-84.73
Net Margin-104.48
Shares Outstanding131.78
Market Capitalization491.54

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY
Cash & Short Term Investments0.031.09
Short Term Receivables0.000.00
Investment Securities0.000.00
Securities In Custody0.000.00
Investments0.00224.29
Investment in Unconsolidated Affiliates0.000.00
Net Property, Plant & Equipment0.000.00
Other Intangible Assets0.030.26
Total Assets0.06225.65
Total Debt0.000.00
Long Term Debt0.000.00
Provision for Risks Charges0.000.00
Other Liabilities0.068.61
Total Liabilities0.068.61
Preferred Stock - Carrying Value0.000.00
Common Equity-0.00217.04
Total Shareholders Equity-0.00217.04
Accumulated Minority Interest0.000.00
Total Equity-0.00217.04
Total Liabilities & Stockholders Equity0.06225.65
Book Value Per Share-9.407.40
Tangible Book Value Per Share-9.407.40
Full-Time Employees932
Price to Book Ratio1.081.37
Return on Assets-0.13-
Return on Equity-0.14-
Return on Invested Capital-1.05
Quick Ratio0.983.50
Current Ratio0.983.50

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY
Funds from Operations-30.59-0.15-1.03
Extraordinary Item0.000.000.00
Changes in Working Capital43.030.030.35
Income Taxes Payable0.22--
Cash from Operating Activities12.44-0.12-0.68
Capital Expenditures-0.890.000.00
Net Assets From Acquisitions0.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00
Purchase or Sale of Investments0.000.00-221.10
Purchase of Investments0.000.00-221.10
Sale Or Maturity of Investments0.000.000.00
Other Uses0.000.000.00
Other Sources0.000.000.00
Cash from Investing Activities-0.890.00-221.10
Cash Dividends Paid-21.440.000.00
Preferred Dividends (Cash Flow)0.000.000.00
Change in Capital Stock7.710.15222.93
Repurchase of Common Pref Stock-18.080.000.00
Sale of Common Pref Stock25.800.15222.93
Proceedsfrom Stock Options25.800.15217.43
Issuance or Reduction of Debt, Net-28.790.000.00
Change in Long Term Debt-28.79--
Reduction of Long Term Debt-28.79--
Net Financing Active Other Cash Flow0.000.00-0.06
Other Financing Activities Uses0.000.00-0.21
Cash from Financing Activities-43.380.15222.87
Exchange Rate Effect14.65--
Net Change in Cash-17.180.031.09
Free Cash Flow12.15-0.12-0.68

Balance sheet, quarterly

Currency USD, millions
Metric2026S1
Cash & Short Term Investments47.07
Short Term Receivables243.01
Investments20.07
Investment in Unconsolidated Affiliates0.00
Net Property, Plant & Equipment3.29
Other Intangible Assets3,207.81
Total Assets3,521.24
Total Debt2.14
Long Term Debt1.05
Other Liabilities3,065.89
Total Liabilities3,068.03
Preferred Stock - Carrying Value0.00
Common Equity453.21
Total Shareholders Equity453.21
Accumulated Minority Interest0.00
Total Equity453.21
Total Liabilities & Stockholders Equity3,521.24
Book Value Per Share3.44
Tangible Book Value Per Share3.34
Price to Book Ratio1.08
Return on Invested Capital-5.27
Quick Ratio1.14
Current Ratio1.14

Cash flow, quarterly

Currency USD, millions
Metric2026S1
Funds from Operations-30.59
Extraordinary Item0.00
Changes in Working Capital43.03
Income Taxes Payable0.22
Cash from Operating Activities12.44
Capital Expenditures-0.89
Net Assets From Acquisitions0.00
Sale of Fixed Assets and Businesses0.00
Purchase or Sale of Investments0.00
Purchase of Investments0.00
Sale Or Maturity of Investments0.00
Other Uses0.00
Other Sources0.00
Cash from Investing Activities-0.89
Cash Dividends Paid-21.44
Preferred Dividends (Cash Flow)0.00
Change in Capital Stock7.71
Repurchase of Common Pref Stock-18.08
Sale of Common Pref Stock25.80
Proceedsfrom Stock Options25.80
Issuance or Reduction of Debt, Net-28.79
Change in Long Term Debt-28.79
Reduction of Long Term Debt-28.79
Net Financing Active Other Cash Flow0.00
Other Financing Activities Uses0.00
Cash from Financing Activities-43.38
Exchange Rate Effect14.65
Net Change in Cash-17.18
Free Cash Flow12.15

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.45%0.9M58.8M309.93K
2026-10-151.64%1.0M58.8M275.29K
2026-09-301.63%1.0M58.8M259.26K
2026-09-151.13%0.7M58.8M207.89K
2026-08-311.12%0.7M58.8M220.33K
2026-08-141.17%0.7M58.8M237.32K
2026-07-311.09%0.6M58.8M273.84K
2026-07-151.20%0.7M58.8M414.77K
2026-06-301.46%0.9M58.8M483.71K
2026-06-151.56%0.9M58.8M465.00K
2026-05-291.54%0.9M59.0M438.47K
2026-05-151.42%0.8M58.7M396.10K
2026-04-300.68%0.4M59.2M378.96K
2026-04-150.27%0.4M132.3M207.28K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.651.650.004.6980.000.000.887-0.0160.001
call5.000.000.750.004.7870.000.000.499-0.0630.002
call7.500.000.750.006.5300.000.000.435-0.0840.002
call10.000.000.750.007.5520.000.000.408-0.0960.002
put2.500.000.100.052.58170.000.00-0.112-0.0160.001
put5.000.302.651.107.6386.000.00-0.501-0.0620.002
put7.502.804.800.007.8480.000.00-0.566-0.0830.002
put10.005.207.800.0011.0440.000.00-0.593-0.0940.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-16S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-073Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01SCHEDULE 13GSEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-18424B3SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-17EFFECTEffectiveness filing by commission orderSEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-12SEC
2026-09-14POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-24SEC
2026-07-01SCHEDULE 13GSEC
2026-07-01SCHEDULE 13GSEC
2026-06-16SCHEDULE 13D/ASEC
2026-06-03424B3SEC
2026-06-02EFFECTEffectiveness filing by commission orderSEC
2026-05-29CORRESPSEC
2026-05-27CORRESPSEC
2026-05-22CORRESPSEC
2026-05-21SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100393.62K3
2026-10001.23M9
2026-0900926.20K3
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Alyeska Investment Group, L.P.5.74%
GOLDMAN SACHS GROUP INC1.18%
Invesco Ltd.0.99%
EXCHANGE TRADED CONCEPTS, LLC0.49%
Harraden Circle Investments, LLC0.40%
UBS Group AG0.29%
Stoic Point Capital Management LLC0.18%
Intrinsic Edge Capital Management LLC0.13%
MARSHALL WACE, LLP0.10%
Savant Capital, LLC0.10%

Funds

Fund% owned
iShares International Small-Cap Equity Factor ETF0.07%
Fidelity Nasdaq Composite Index Fund0.05%
Grayscale Bitcoin Adopters ETF0.00%

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