Coincheck Group (CNCK) Stock Price, News & Analysis

Company Overview

Coincheck Group N.V. is a Netherlands-based holding company whose principal operating subsidiary is Coincheck, Inc., a Japanese digital asset trading platform. Through Coincheck, the company provides services for buying, selling and managing cryptocurrencies, along with related digital asset products and services for retail customers.

Coincheck’s platform has offered cryptocurrency trading, recurring investment services, digital asset transfers and an NFT marketplace. The company has also developed services connected with digital payments and Web3 applications. Its operations are primarily focused on customers in Japan and are conducted within the country’s regulatory framework for crypto asset exchange businesses.

Coincheck was founded in Japan in 2012 and became a subsidiary of online financial services company Monex Group following Monex’s acquisition of the business in 2018. Coincheck Group was formed as the public parent of the operating company and completed a business combination with Thunder Bridge Capital Partners IV, becoming publicly traded on the Nasdaq under the symbol CNCK. The group’s business remains centered on Coincheck’s Japanese digital asset platform.

Key Stats

• Today's Range: $1.85 to $1.99
• 50-Day Range: $1.80 to $2.90
• 52-Week Range: $1.40 to $9.31
• Volume: 86,305 shs
• Average Volume: 39,658 shs
• Market Capitalization: $317.81 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $3.75
• Consensus Rating: Hold

Coincheck Group Stock Analysis - MarketRank™

Coincheck Group scored higher than 43% of companies evaluated by MarketBeat, and ranked 637th out of 835 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Hold

Consensus Rating

Coincheck Group has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, 1 buy rating, 2 hold ratings, and 1 sell rating.

Upside Potential

Coincheck Group has a consensus price target of $3.75, representing about 92.3% upside from its current price of $1.95.

Amount of Analyst Coverage

Coincheck Group has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Coincheck Group are expected to grow in the coming year, from ($0.14) to $0.07 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Coincheck Group is -32.50, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Coincheck Group is -32.50, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Coincheck Group has a P/B Ratio of 2.22. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

0.34% of the float of Coincheck Group has been sold short.

Short Interest Ratio / Days to Cover

Coincheck Group has a short interest ratio ("days to cover") of 6.97.

Change versus previous month

Short interest in Coincheck Group has recently increased by 16.13%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Coincheck Group does not currently pay a dividend.

Dividend Growth

Coincheck Group does not have a long track record of dividend growth.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.08

News Sentiment

Coincheck Group has a news sentiment score of 0.08. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.75 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Coincheck Group this week, compared to 2 articles on an average week.

Company Ownership

• Score: 1.1 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Coincheck Group insiders have not sold or bought any company stock.

Percentage Held by Insiders

65.10% of the stock of Coincheck Group is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

33.22% of the stock of Coincheck Group is held by institutions.

Company Calendar

• Last Earnings: 8/14/2026
• Today: 9/19/2026
• Fiscal Year End: 3/31/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Financial Services
• Sub-Industry: N/A
• Current Symbol: NASDAQ:CNCK
• Previous Symbol: NASDAQ:CNCK
• CIK: 1913847
• Web: www.coincheckgroup.com
• Phone: 81-70-4552-9208
• Fax: N/A
• Employees: 303
• Year Founded: 2022

Price Target and Rating

• Average Price Target for Coincheck Group: $3.75
• High Price Target: $5.00
• Low Price Target: $2.50
• Potential Upside/Downside: +92.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.06)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$12.10 million
• Net Margins: -0.30%
• Pretax Margin: -0.14%
• Return on Equity: -7.94%
• Return on Assets: -1.23%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.21
• Quick Ratio: 1.21

Sales & Book Value

• Annual Sales: $3.02 billion
• Price / Sales: 0.11
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.88 per share
• Price / Book: 2.22

Miscellaneous

• Outstanding Shares: 162,980,000
• Free Float: 56,881,000
• Market Cap: $317.81 million
• Optionable: N/A
• Beta: 0.49