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Equity
CSHR
+0.0 · +0.00%
USD · NASDAQ

CoinShares PLC Ordinary Shares(CSHR) Stock Analysis | Financial Services

USD --+0.00%
Reward56Moderate
Risk46Moderate
75%Data
Strong 69% profit margin · Revenue down 32% YoY
Value Trap
Market Cap:766.30M
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
46
Moderate
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CSHR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CSHR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $7.00.

What is CoinShares PLC Ordinary Shares?

CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in Jersey.

CSHR · Verdict

Solid reward · moderate risk

CSHR stands out on valuation and volatility, but watch the balance sheet signal.

Based on 88% data coverage

CSHR · Verdict

What’s working & what to watch

Strengths 2

  • Valuation89/100

    P/E 2.8× · PEG 0.18

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Balance sheet24/100

    Interest covered 0.7×

  • Cash flow39/100

    -0% free-cash-flow margin

  • Profitability40/100

    4% net margin · 26% ROE

Model-based scoring. For information only — not financial advice.

What is CoinShares PLC Ordinary Shares?

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 is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 766.30M, and a P/E ratio of 3.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap766.30M
P/E Ratio3.342
Dividend YieldN/A
Beta0.527
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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