CSHR (CoinShares) Tariff Resilience Score: 9/10 (As of Aug. 02, 2026)

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CSHR CoinShares PLC CSHR
69 GF Score
Price $4.87
GF Value $14.26
Valuation Possible Value Trap
! 6 Warning Signs
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What is CoinShares Tariff Resilience Score?

CoinShares CSHR +14.75% 69 Tariff Resilience Score is 9 as of Aug. 02, 2026. GuruFocus rates CSHR with a GF Score™ of 69/100 and a GF Value™ of $14.26 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 829 Capital Markets companies, CoinShares ranks better than 99.88% on this metric.

CoinShares has the Tariff Resilience Score of 9, which implies that the company might have Highly Resilient.

CoinShares has As a digital asset management firm, it has minimal exposure to physical goods tariffs. Operations are largely unaffected by traditional trade barriers. Historical tariffs have had no impact.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes CoinShares might have Highly Resilient.

CoinShares  (NAS:CSHR) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

CoinShares Tariff Resilience Score Related Terms

CSHR vs GEMI, BTGO, CNCK: Tariff Resilience Score Comparison

For the Capital Markets subindustry, CoinShares's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience 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 Tariff Resilience Score vs Capital Markets Industry

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

* The bar in red indicates where CoinShares's Tariff Resilience Score falls into.


CSHR
69GF Score
CoinShares PLC CSHR
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 9 mean?
CoinShares (CSHR) has a Tariff Resilience Score of 9 as of Aug. 02, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, CoinShares ranks #1 out of 829 companies in the Capital Markets industry, placing it in the top 0.099999999999994%.
Is CoinShares' Tariff Resilience Score too high?
CoinShares' current Tariff Resilience Score is 9. Based on the distribution chart, CoinShares ranks #1 out of 829 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, CoinShares has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CoinShares' Tariff Resilience Score compare to GEMI and BTGO?
According to the Capital Markets industry distribution chart, CoinShares ranks #1 out of 829 companies for Tariff Resilience Score. This places CoinShares in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Capital Markets company?
A good Tariff Resilience Score depends on the Capital Markets industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. CoinShares's current Tariff Resilience Score is 9. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoinShares stock overvalued right now?
Based on GuruFocus' analysis, CoinShares (CSHR) is currently considered Possible Value Trap. The stock's GF Value™ is $14.26, compared to a current price of $4.87 — trading 65.8% below its estimated fair value. The current Tariff Resilience Score is 9. CoinShares' overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For CoinShares (CSHR), the current Tariff Resilience Score is 9 as of Aug. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CoinShares (CSHR) Overvalued in 2026?

Based on GuruFocus' analysis, CoinShares stock appears to be undervalued. The current stock price of $4.87 is trading 65.8% below its estimated GF Value™ of $14.26. GuruFocus considers CoinShares to be Possible Value Trap.

Key valuation signals for CSHR:

  • Tariff Resilience Score: 9
  • GF Value™: $14.26 vs. price of $4.87 (65.8% below fair value)
  • GF Score™: 69/100 with 6 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.
69GF Score

Get the complete analysis for CSHR

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

$4.87
Price
$14.26
GF Value