CoinShares (CSHR) Stock Overview
Engages in the creating financial products with digital assets and blockchain technology business in Jersey. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
CSHR Community Fair Values
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CoinShares PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.27 |
| 52 Week High | US$10.43 |
| 52 Week Low | US$4.72 |
| Beta | 0 |
| 1 Month Change | -3.83% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -38.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| CSHR | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 2.1% | -0.3% | 1.2% |
| 1Y | n/a | 10.4% | 28.7% |
Return vs Industry: Insufficient data to determine how CSHR performed against the US Capital Markets industry.
Return vs Market: Insufficient data to determine how CSHR performed against the US Market.
Price Volatility
| CSHR volatility | |
|---|---|
| CSHR Average Weekly Movement | 20.4% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CSHR's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine CSHR's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 93 | Jean-Marie Mognetti | coinshares.com |
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.
CoinShares PLC Fundamentals Summary
| CSHR fundamental statistics | |
|---|---|
| Market cap | US$694.48m |
| Earnings (TTM) | US$114.27m |
| Revenue (TTM) | US$165.68m |
Is CSHR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CSHR income statement (TTM) | |
|---|---|
| Revenue | US$165.68m |
| Cost of Revenue | US$20.19m |
| Gross Profit | US$145.49m |
| Other Expenses | US$31.22m |
| Earnings | US$114.27m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
Aug 05, 2026
| Earnings per share (EPS) | 0.87 |
| Gross Margin | 87.81% |
| Net Profit Margin | 68.97% |
| Debt/Equity Ratio | 41.3% |
How did CSHR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/26 14:28 |
| End of Day Share Price | 2026/05/22 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CoinShares PLC is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| null null | ABG Sundal Collier Sponsored |
| Mark Palmer | BTIG |