CoinShares (CSHR) Stock Price, News & Analysis

Company Overview

CoinShares (NASDAQ: CSHR) is a digital asset investment firm that provides investment products and services focused on cryptocurrencies and blockchain technology. The company helps institutional and professional investors gain exposure to digital assets through exchange-traded products, funds and other investment solutions.

Its offerings include physically backed cryptocurrency exchange-traded products, index-based products and actively managed strategies. CoinShares also provides capital-markets and advisory services, including liquidity, trading and structured-investment solutions for digital asset businesses and investors. Through its ventures and research activities, the company participates in the broader development of the digital asset ecosystem.

CoinShares was established in 2015 as Global Advisors and adopted the CoinShares name in 2017. The company serves clients across European and international markets, with activities spanning digital asset management, trading and research. Jean-Marie Mognetti serves as chief executive officer.

Key Stats

• Today's Range: $4.88 to $5.06
• 50-Day Range: $4.02 to $6.06
• 52-Week Range: $3.51 to $10.43
• Volume: 301,013 shs
• Average Volume: 369,064 shs
• Market Capitalization: $652.31 million
• P/E Ratio: 27.50
• Dividend Yield: N/A
• Price Target: $9.00
• Consensus Rating: Hold

CoinShares Stock Analysis - MarketRank™

CoinShares scored higher than 60% of companies evaluated by MarketBeat, and ranked 482nd out of 843 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

CoinShares 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, no hold ratings, and 1 sell rating.

Upside Potential

CoinShares has a consensus price target of $9.00, representing about 81.8% upside from its current price of $4.95.

Amount of Analyst Coverage

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

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of CoinShares is 27.50, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.94.

Price to Earnings Ratio vs. Sector

The P/E ratio of CoinShares is 27.50, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 24.50.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.50% of the float of CoinShares has been sold short.

Short Interest Ratio / Days to Cover

CoinShares has a short interest ratio ("days to cover") of 3.56, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CoinShares has recently increased by 0.68%, indicating that investor sentiment is decreasing.

Dividend

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

Dividend Yield

CoinShares does not currently pay a dividend.

Dividend Growth

CoinShares does not have a long track record of dividend growth.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 0.69

News Sentiment

CoinShares has a news sentiment score of 0.69. 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 news sentiment score is similar to the average news sentiment of Finance companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for CoinShares this week, compared to 2 articles on an average week.

MarketBeat Follows

1 people have added CoinShares to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

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

Percentage Held by Institutions

CoinShares has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 9/14/2026
• Today: 10/03/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:CSHR
• CIK: 2087587
• Web: coinshares.com
• Phone: 44 1534 513168
• Fax: N/A
• Employees: 93
• Year Founded: 2026

Price Target and Rating

• Average Price Target for CoinShares: $9.00
• High Price Target: $9.00
• Low Price Target: $9.00
• Potential Upside/Downside: +81.8%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 27.50
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

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

Sales & Book Value

• Annual Sales: $165.68 million
• Price / Sales: 3.94
• Cash Flow: $3.90 per share
• Price / Cash Flow: 1.27
• Book Value: ($0.12) per share
• Price / Book: -41.25

Miscellaneous

• Outstanding Shares: 131,780,000
• Free Float: N/A
• Market Cap: $652.31 million
• Optionable: N/A
• Beta: -1.39