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COINSHARES PLC

CSHRNASDAQ
πŸ† #2368 by market capEarnings Nov 3US Equity
$4.83β–Ό $0.22 (βˆ’4.55%)
Pre-market Β· at close
1hβ€”
24hβ–Ό 4.5%
7dβ–Ό 1.6%
14dβ–² 19.9%
30dβ–² 14.2%
1yβ–Ό 53.9%
🏦Market Cap
$636M
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
β€”
Otter Score
65
Fair

Trading Snapshot

Day Range
$4.77 – $4.87
52-Week Range
$3.51 – $10.43
Volume
$2.05B
Avg Volume
$2.43B
Shares Outstanding
131.8M
Next Earnings
Oct 17, 2026

Fundamentals Snapshot

Annual Revenue
$75M
Last Q Revenue
$19M
P/E Ratio
β€”
P/S Ratio
β€”
EPS (TTM)
β€”
Dividend Yield
β€”

Why Investors Own CSHR

  • βœ“High-growth profile β€” revenue up +18.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 43% gross margin and 25% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$75Mβ–² +15.2% YoY
Gross Margin (TTM)
42.7%β–² +4.4% YoY
Operating Income (TTM)
$22Mβ–² +15.2% YoY
Free Cash Flow (TTM)
$19Mβ–² +15.2% YoY

About COINSHARES PLC

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.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
65/100

Analyst Ratings

β“˜
Consensus
Buy
7 analysts
Strong Buy2
Buy4
Hold1
Sell0
Strong Sell0
Ratings as of Aug 2026

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