NASDAQ: CSHRCoinshares PLC Stock
$3.88-0.21 (-5.13%)
Updated Oct 16, 2026
CSHR Price
$3.88
Fair Value Price
-$0.01
Market Cap
$511.31M
52 Week Low
$3.51
52 Week High
$13.70
P/E
-0.65x
P/B
1.13x
P/S
3.46x
PEG
N/A
Dividend Yield
N/A
Revenue
$136.98M
Earnings
-$401.93M
Gross Margin
86.1%
Operating Margin
-286.16%
Profit Margin
-293.4%
Debt to Equity
6.77
Operating Cash Flow
$48M
Beta
0.21
Next Earnings
Nov 11, 2026
Ex-Dividend
N/A
Next Dividend
N/A
CSHR Overview
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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine CSHR's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -6.47% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Capital Market
Industry Rating
F
CSHR
Ranked#49 of 70
Ranked#49 of 70
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $11.59 | A | |
| $51.81 | B | |
| $100.53 | B |
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CSHR News
Overview
Due Diligence Score
–
Industry Average (30)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CSHR scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
CSHR ($3.88) is overvalued by 72,233.74% relative to our estimate of its Fair Value price of -$0.01 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
CSHR ($3.88) is not significantly undervalued (72,233.74%) relative to our estimate of its Fair Value price of -$0.01 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
CSHR is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more CSHR due diligence checks available for Premium users.
Valuation
CSHR fair value
Fair Value of CSHR stock based on Discounted Cash Flow (DCF)
Price
$3.88
Fair Value
-$0.01
Undervalued by
72,233.74%
CSHR ($3.88) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CSHR ($3.88) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CSHR is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
CSHR price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-0.65x
Industry
17.22x
Market
42.68x
CSHR price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.13x
Industry
2.67x
CSHR is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
CSHR's financial health
Profit margin
Revenue
$0.0
Net Income
$0.0
Profit Margin
0%
CSHR's Earnings (EBIT) of -$391.99M... subscribe to Premium to read more.
Interest Coverage Financials
CSHR's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$3.5B
Liabilities
$3.1B
Debt to equity
6.77
CSHR's short-term assets ($3.48B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CSHR's short-term assets ($3.48B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CSHR's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
N/A
Investing
N/A
Financing
N/A
CSHR's operating cash flow ($48.47M)... subscribe to Premium to read more.
Debt Coverage Financials
CSHR vs Capital Market Stocks
Coinshares Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.