Coincheck Group (CNCK) Stock Price, News & Analysis

Company Overview

Coincheck Group (NASDAQ:CNCK) is a digital asset platform specializing in cryptocurrency trading and blockchain-based financial services. Headquartered in Tokyo, Japan, Coincheck operates one of the country’s largest cryptocurrency exchanges, offering a suite of services for both retail and institutional clients. Its platform supports spot trading of major digital assets such as Bitcoin, Ethereum and a variety of altcoins, complemented by secure wallet solutions and a range of order types designed to meet diverse trading needs.

Originally established in 2012, Coincheck gained early prominence in Japan’s evolving digital currency market. In 2018, the company experienced a significant security breach, prompting a comprehensive review of its risk-management framework. Following this incident, Coincheck was acquired by Monex Group, a leading Japanese financial services firm, which injected capital and governance expertise to bolster the exchange’s compliance, security protocols and customer protections.

Since joining the Monex Group family, Coincheck Group has expanded its offerings beyond spot trading to include institutional custody services, margin trading, staking and lending programs. By leveraging Monex’s infrastructure and regulatory know-how, the company emphasizes enterprise-grade security, transparent operations and adherence to local regulatory requirements. Coincheck also invests in blockchain research and development, collaborating with industry partners to drive innovation across decentralized finance and digital-asset applications.

Serving customers primarily in Japan and select international markets, Coincheck Group continues to enhance its platform’s usability, performance and security. With a focus on bridging traditional finance and emerging digital-asset ecosystems, the company aims to empower users with accessible, compliant and reliable access to global cryptocurrency markets.

Key Stats

• Today's Range: $2.78 to $2.89
• 50-Day Range: $1.66 to $2.90
• 52-Week Range: $1.39 to $9.31
• Volume: 14,354 shs
• Average Volume: 546,241 shs
• Market Capitalization: $464.49 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $3.75
• Consensus Rating: Reduce

Coincheck Group Stock Analysis - MarketRank™

Coincheck Group scored higher than 55% of companies evaluated by MarketBeat, and ranked 1129th out of 1,752 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: 3.5 / 5
• Analyst Rating: Reduce

Consensus Rating

Coincheck Group has received a consensus rating of Reduce. The company's average rating score is 1.80, and is based on no strong buy ratings, 1 buy rating, 2 hold ratings, and 2 sell ratings.

Upside Potential

Coincheck Group has a consensus price target of $3.75, representing about 31.8% upside from its current price of $2.85.

Amount of Analyst Coverage

Coincheck Group has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Coincheck Group is -31.61, 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 -31.61, 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 3.23. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.30% 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 2.26, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Coincheck Group has recently decreased by 27.90%, indicating that investor sentiment is improving 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: N/A
• News Sentiment: N/A

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: 6/29/2026
• Today: 7/21/2026
• Fiscal Year End: 3/31/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - MISC SVCS
• Sub-Industry: Banking
• Current Symbol: NASDAQ:CNCK
• Previous Symbol: NASDAQ:CNCK
• CIK: 1913847
• Web: N/A
• Phone: 81-70-4552-9208
• Fax: N/A
• Employees: N/A
• 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: +31.6%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.80
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.09)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$12.10 million
• Net Margins: -0.38%
• Pretax Margin: -0.18%
• Return on Equity: -12.90%
• Return on Assets: -1.43%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.08
• Quick Ratio: 1.08

Sales & Book Value

• Annual Sales: $3.02 billion
• Price / Sales: 0.15
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.88 per share
• Price / Book: 3.24

Miscellaneous

• Outstanding Shares: 162,980,000
• Free Float: 56,881,000
• Market Cap: $464.49 million
• Optionable: N/A
• Beta: 0.45