CoinShares PLC (CSHR) Stock Price, Trades & News

CoinShares PLC is the European digital asset manager that delivers a broad range of financial services across investment management, trading, and securities to a wide array of clients that include corporations, financial institutions, and individuals.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	2.07
Equity-to-Asset	0.09
Debt-to-Equity	0.07
Debt-to-EBITDA	0.24
Interest Coverage	67.91
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.38	Distress Grey Safe
Beneish M-Score	35.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	42.3
	3-Year EBITDA Growth Rate	-40.1
	3-Year EPS without NRI Growth Rate	555.1
	3-Year FCF Growth Rate	-28.5
	3-Year Book Growth Rate	26.2

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	18.75
	9-Day RSI	30.92
	14-Day RSI	39.44
	3-1 Month Momentum %	19.45
	6-1 Month Momentum %	-42.64
	12-1 Month Momentum %	-67.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.1
	Quick Ratio	0.86
	Cash Ratio	0.01
	Days Inventory	33671.81
	Days Sales Outstanding	7.95
	Days Payable	1615.29

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	11.25
	Dividend Payout Ratio	0.13
	Forward Dividend Yield %	13.39
	5-Year Yield-on-Cost %	11.25
	3-Year Average Share Buyback Ratio	1.3
	Shareholder Yield %	11.21

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	84.12
	Operating Margin %	440.23
	Net Margin %	97.25
	EBITDA Margin %	107.53
	FCF Margin %	49.69
	OCF Margin %	50.97
	ROE %	27.08
	ROA %	2.07
	ROIC %	10.09
	3-Year ROIIC %	1.43
	ROC (Joel Greenblatt) %	99.88
	ROCE %	27.31
	Years of Profitability over Past 10-Year	5
	Moat Score	3
	Tariff Resilience Score	9

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	4.13
	Price-to-Owner-Earnings	27.21
	PS Ratio	2.74
	PB Ratio	0.65
	Price-to-Tangible-Book	0.67
	Price-to-Free-Cash-Flow	3.17
	Price-to-Operating-Cash-Flow	3.13
	EV-to-EBIT	-35
	EV-to-Forward-EBIT	0.25
	EV-to-EBITDA	-40.22
	EV-to-Forward-EBITDA	3.29
	EV-to-Revenue	25.47
	EV-to-Forward-Revenue	0.27
	EV-to-FCF	51.26
	Price-to-GF-Value	0.33
	Price-to-Net-Current-Asset-Value	0.71
	Earnings Yield (Greenblatt) %	-2.86
	FCF Yield %	1.82

GF Value™: $14.54

CSHR

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CSHR. Try a 7-Day Free Trial to check it out.

CoinShares PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CoinShares PLC Stock Events

Financials Calendars

Event	Date	Price ($)
Fourth quarter earnings conference call for 2026	2027-02-23	In 160 days
Fourth quarter earnings results for 2026	2027-02-23	In 160 days
Third quarter earnings conference call for 2026	2026-11-17	In 62 days
Third quarter earnings results for 2026	2026-11-17	In 62 days
Second quarter earnings conference call for 2026	2026-09-14 08:30	5.36 (+0.37%)
Second quarter earnings results for 2026	2026-09-14	5.36 (+0.37%)
Second quarter earnings conference call for 2026	2026-07-28	4.19 (-0.71%)
Second quarter earnings results for 2026	2026-07-28	4.19 (-0.71%)
General meeting for 2026	2026-05-29	4.80 (-3.42%)
First quarter earnings conference call for 2026	2026-05-19	5.56 (-3.47%)

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Guru Commentaries on NAS:CSHR

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Press Release

	Subject	Date
	France Eases Retail Crypto Rules as Europe Unlocks Access for Millions	2025-12-09
	CoinShares 2026 Outlook: Digital Assets Move From Disruption to Integration	2025-12-08
	CoinShares and Vine Hill Announce Confidential Submission of Draft Registration Statement	2025-11-26
	CoinShares Launches TON ETP with Zero Management Fees and 2% Staking Yield	2025-10-28
	CoinShares Launches ETF Offering Access to Altcoins	2025-10-07
	CoinShares Set to Acquire Bastion Asset Management to Strengthen Actively Managed Digital Asset Capabilities	2025-10-01
	CoinShares Becomes Official Sponsor of Tunnel to Towers Foundation 5K Run & Walk NYC	2025-09-25
	SHAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of CoinShares International Limited (USOTCQX: CNSRF)	2025-09-15
	CoinShares to Go Public in the U.S. Through US$1.2 Billion Business Combination	2025-09-08
	CoinShares Expands Strategic U.S. Market Leadership with Launch of "The Advisor Series"	2025-09-04

10/Page

Headlines

Sep 14, 2026

CoinShares PLC reports 1H results

Seeking Alpha • 8:44am

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