CoinShares Ordinary Shares

CSHR | NASDAQ

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$3.76

-$0.54 (-12.56%)

At close: Oct 30, 2026, 4:00 PM ET

$3.78

+$0.02 (+0.53%)

Pre-market: Nov 2, 2026, 7:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $495.49M

Enterprise Value $450.57M

Beta -1.40

Average Volume 262.48K

Shares Outstanding (Diluted) 29.33M

Shares Change YoY -56.01%

Institutional Ownership 41.87%

Exchange NASDAQ

ISIN JE00BS6SC522

Price Performance

Price Change 1M -24.4%

Price Change 3M -23.3%

Price Change 6M -39.4%

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -35.7%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR -79.1%

Valuation

PE Ratio 4.27

Forward PE 31.57

PEG Ratio 0.04

Forward PEG 0.02

PS Ratio 8.31

Forward PS 3.30

PB Ratio 1.09

P/FCF Ratio 7.22

P/Adj. FCF Ratio 7.27

P/OCF Ratio -376.00

EV/Sales 7.56

EV/EBIT 7.34

EV/EBITDA 7.08

EV/FCF 6.56

Earnings Yield 23.4%

FCF Yield 13.8%

Adj. FCF Yield 13.8%

Financial Health

Net Cash $47.07M

Total Debt $2.14M

Cash & Short-Term Investments $47.07M

Total Assets $3.52B

Current Ratio 1.14

Quick Ratio 0.93

Debt / Equity Ratio 0.00

Debt / EBITDA 0.03

Debt / FCF 0.03

OCF / Debt 73.82

Interest Coverage 32.03

Altman Z-Score 0.47

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 83.5%

Operating Profit Margin 94.3%

EBITDA Margin 123.3%

Net Profit Margin 113.8%

FCF Margin 115.2%

Adj. FCF Margin 114.3%

SBC / Revenue 0.1%

SBC Impact (per share) -0.8%

Returns

Return on Assets 1.0%

Return on Equity 11.3%

Return on Invested Capital 6.6%

Return on Capital Employed 6.7%

Return on Tangible Assets 1.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -56.1%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -72.1%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 78.4%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 18, 2026

EPS Estimate (next Q) $0.14

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $30.4M

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $17.49

Graham Upside 365.2%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $9.00

Price Target Upside 139.4%

Cash Flow

Operating Cash Flow $158.06M

Free Cash Flow $68.65M

Adj. Free Cash Flow $68.13M

FCF Per Share -$0.01

OCF Per Share -$0.01

OCF/S Ratio -0.7%

Income Statement

Revenue $59.61M

Gross Profit $51.1M

Operating Income $56.23M

EBITDA $63.6M

Net Income $57.71M

EPS (Diluted) $0.88

Revenue / Employee $641.01K

Profit / Employee $620.51K

Employees 93