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CSHR Stock Chart & Stats
$5.01
-$0.04(-0.96%)
At close: 4:00 PM EDT
$5.01
-$0.04(-0.96%)
Day’s Range― - ―
52-Week Range$3.51 - $13.70
Previous CloseN/A
Volume54.88K
Average Volume (3M)355.70K
Market Cap
$673.40M
Enterprise Value$273.98M
Total Cash (Recent Filing)$606.00K
Total Debt (Recent Filing)$72.19M
Price to Earnings (P/E)5.5
Beta-0.22
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding131,780,210
10 Day Avg. Volume343,145
30 Day Avg. Volume355,705
Financial Highlights & Ratios
PEG Ratio-0.62
Price to Book (P/B)1.36
Price to Sales (P/S)0.00
P/FCF Ratio-2.61K
Enterprise Value/Market Cap0.41
Enterprise Value/Revenue2.32
Enterprise Value/Gross Profit2.76
Enterprise Value/Ebitda2.16
Forecast
1Y Price Target
$7.00Price Target Upside39.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Leverage And Equity CushionExtremely low debt and a meaningful equity base provide durable financial flexibility through crypto cycles. This reduces default and refinancing risk, lets management fund operations or strategic initiatives without immediate market access, and supports resilience during prolonged volatility.
Fee‑based AUM Revenue ModelA recurring fee model tied to AUM creates a structural revenue engine that scales with assets and client adoption. Over the medium term this supports predictability versus pure trading income and incentivizes product expansion and retention, helping stabilize top‑line in normal markets.
Diversified Institutional ServicesInstitutional execution, trading and capital-markets services provide non‑AUM revenue streams that can dampen volatility from pure fund flows. These client relationships raise switching costs, enable cross‑sell, and create durable commercial ties that support long‑term margin recovery opportunities.
Bears Say
Weak Operating And Free Cash FlowPersistent negative operating and free cash flow erode internal funding capacity and force reliance on balance-sheet flexibility or external financing. Over months this constrains reinvestment in products, marketing and compliance, and raises vulnerability if markets tighten or capital access worsens.
Large Balance-sheet And Asset VolatilityMaterial swings in total assets reflect sensitivity to crypto valuations and product flows, producing unstable capital and regulatory metrics. This volatility complicates planning, increases capital and liquidity management burden, and can force reactive balance-sheet adjustments that impair strategic consistency.
Earnings Quality Tied To Fair‑value And Market MovesProfitability driven by non‑operational gains and fair‑value items weakens the durability of earnings. Operating losses alongside positive net income indicate reliance on volatile investment results, making margins and retained earnings less reliable for funding growth or distributions over the medium term.
CSHR FAQ
What was CoinShares’s price range in the past 12 months?
CoinShares lowest stock price was $3.50 and its highest was $13.70 in the past 12 months.
What is CoinShares’s market cap?
CoinShares’s market cap is $673.40M.
When is CoinShares’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were CoinShares’s earnings last quarter?
Currently, no data Available
Is CoinShares overvalued?
According to Wall Street analysts CoinShares’s price is currently Undervalued.
Does CoinShares pay dividends?
CoinShares does not currently pay dividends.
What is CoinShares’s EPS estimate?
CoinShares’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CoinShares have?
CoinShares has 131,780,210 shares outstanding.
What happened to CoinShares’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of CoinShares?
Currently, no hedge funds are holding shares in CSHR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
CoinShares Stock Smart Score
Company Description
CoinShares
CoinShares PLC, a Jersey-based entity, focuses on crafting financial products that utilize digital assets and blockchain technology. The company's business is organized into three primary segments: Asset Management, Capital Markets, and Principal Investments. Its diverse product lineup features offerings such as CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index. Furthermore, the firm extends its services to encompass hedge fund solutions, various indices, venture capital support, and capital markets advisory. CoinShares PLC was established in 2013, with its headquarters located in Saint Helier, Jersey.
CSHR Stock 12 Month Forecast
Average Price Target
$7.00
▲(39.72% Upside)
Technical Analysis
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