CSHR (CoinShares) Beneish M-Score

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CSHR CoinShares PLC CSHR
62 GF Score
Price $4.96
GF Value $14.55
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is CoinShares Beneish M-Score?

CoinShares does not have enough data to calculate Beneish M-Score.


CoinShares Beneish M-Score Historical Data

* Premium members only.

The historical data trend for CoinShares's Beneish M-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CoinShares Beneish M-Score Chart

CoinShares Annual Data
Trend Dec24 Dec25
Beneish M-Score
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CoinShares Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Dec25
Beneish M-Score Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

CSHR vs BTGO, LCLN, TIGR: Beneish M-Score Comparison

For the Capital Markets subindustry, CoinShares's Beneish M-Score, along with its competitors' market caps and Beneish M-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CoinShares Beneish M-Score vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CoinShares's Beneish M-Score distribution charts can be found below:

* The bar in red indicates where CoinShares's Beneish M-Score falls into.


CSHR
62GF Score
CoinShares PLC CSHR
Beneish M-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is CoinShares (CSHR) Overvalued in 2026?

Based on GuruFocus' analysis, CoinShares stock appears to be undervalued. The current stock price of $4.96 is trading 65.9% below its estimated GF Value™ of $14.55. GuruFocus considers CoinShares to be Possible Value Trap.

Key valuation signals for CSHR:

  • Beneish M-Score:
  • GF Value™: $14.55 vs. price of $4.96 (65.9% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the CSHR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CoinShares Business Description

Other Exchanges Y2U:Germany
Address 2 Hill Street, Saint Helier, JEY, JE2 4UA
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.
62GF Score

Get the complete analysis for CSHR

Beneish M-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.96
Price
$14.55
GF Value