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CoinShares (CSHR) Competitors

$4.95 +0.02 (+0.41%)
As of 10/2/2026 04:00 PM Eastern

CSHR vs. FSK, DBRG, APAM, GCMG, and TSLX

Should you buy CoinShares stock or one of its competitors? CoinShares's main competitors and comparable companies include FS KKR Capital (FSK), DigitalBridge Group (DBRG), Artisan Partners Asset Management (APAM), GCM Grosvenor (GCMG), and Sixth Street Specialty Lending (TSLX). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "asset management & custody banks" industry.

How does CoinShares compare to FS KKR Capital?

FS KKR Capital (NYSE:FSK) and CoinShares (NASDAQ:CSHR) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, institutional ownership, dividends, valuation, analyst recommendations, profitability, media sentiment and risk.

In the previous week, CoinShares had 3 more articles in the media than FS KKR Capital. MarketBeat recorded 5 mentions for CoinShares and 2 mentions for FS KKR Capital. FS KKR Capital's average media sentiment score of 0.86 beat CoinShares' score of 0.82 indicating that FS KKR Capital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
FS KKR Capital
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CoinShares
1 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

FS KKR Capital has a beta of 0.86, suggesting that its stock price is 14% less volatile than the broader market. Comparatively, CoinShares has a beta of -1.39, suggesting that its stock price is 239% less volatile than the broader market.

FS KKR Capital has higher revenue and earnings than CoinShares. FS KKR Capital is trading at a lower price-to-earnings ratio than CoinShares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
FS KKR Capital$1.52B1.99$11M-$1.35N/A
CoinShares$165.68M3.94$5.54M$0.1827.50

FS KKR Capital presently has a consensus target price of $11.43, indicating a potential upside of 4.23%. CoinShares has a consensus target price of $9.00, indicating a potential upside of 81.82%. Given CoinShares' stronger consensus rating and higher possible upside, analysts clearly believe CoinShares is more favorable than FS KKR Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
FS KKR Capital
2 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75
CoinShares
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

CoinShares has a net margin of 0.00% compared to FS KKR Capital's net margin of -28.52%. FS KKR Capital's return on equity of 9.70% beat CoinShares' return on equity.

Company Net Margins Return on Equity Return on Assets
FS KKR Capital-28.52% 9.70% 4.14%
CoinShares N/A N/A N/A

36.3% of FS KKR Capital shares are held by institutional investors. 0.2% of FS KKR Capital shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

FS KKR Capital and CoinShares tied by winning 8 of the 16 factors compared between the two stocks.

How does CoinShares compare to DigitalBridge Group?

DigitalBridge Group (NYSE:DBRG) and CoinShares (NASDAQ:CSHR) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, dividends, risk, earnings, analyst recommendations, media sentiment, valuation and profitability.

DigitalBridge Group has a beta of 1.45, meaning that its stock price is 45% more volatile than the broader market. Comparatively, CoinShares has a beta of -1.39, meaning that its stock price is 239% less volatile than the broader market.

In the previous week, DigitalBridge Group had 1 more articles in the media than CoinShares. MarketBeat recorded 6 mentions for DigitalBridge Group and 5 mentions for CoinShares. CoinShares' average media sentiment score of 0.82 beat DigitalBridge Group's score of 0.08 indicating that CoinShares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
DigitalBridge Group
0 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
CoinShares
1 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

DigitalBridge Group presently has a consensus price target of $16.00, indicating a potential upside of 0.00%. CoinShares has a consensus price target of $9.00, indicating a potential upside of 81.82%. Given CoinShares' higher possible upside, analysts clearly believe CoinShares is more favorable than DigitalBridge Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
DigitalBridge Group
1 Sell rating(s)
7 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
CoinShares
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

DigitalBridge Group has higher revenue and earnings than CoinShares. DigitalBridge Group is trading at a lower price-to-earnings ratio than CoinShares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
DigitalBridge Group$374.45M8.01$141.87M$1.5410.39
CoinShares$165.68M3.94$5.54M$0.1827.50

DigitalBridge Group has a net margin of 49.79% compared to CoinShares' net margin of 0.00%. DigitalBridge Group's return on equity of 6.31% beat CoinShares' return on equity.

Company Net Margins Return on Equity Return on Assets
DigitalBridge Group49.79% 6.31% 3.03%
CoinShares N/A N/A N/A

92.7% of DigitalBridge Group shares are held by institutional investors. 3.4% of DigitalBridge Group shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Summary

DigitalBridge Group beats CoinShares on 11 of the 14 factors compared between the two stocks.

How does CoinShares compare to Artisan Partners Asset Management?

CoinShares (NASDAQ:CSHR) and Artisan Partners Asset Management (NYSE:APAM) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, institutional ownership, profitability, dividends, analyst recommendations, media sentiment and valuation.

In the previous week, CoinShares had 5 more articles in the media than Artisan Partners Asset Management. MarketBeat recorded 5 mentions for CoinShares and 0 mentions for Artisan Partners Asset Management. CoinShares' average media sentiment score of 0.82 beat Artisan Partners Asset Management's score of 0.00 indicating that CoinShares is being referred to more favorably in the media.

Company Overall Sentiment
CoinShares Positive
Artisan Partners Asset Management Neutral

Artisan Partners Asset Management has a net margin of 24.08% compared to CoinShares' net margin of 0.00%. Artisan Partners Asset Management's return on equity of 73.11% beat CoinShares' return on equity.

Company Net Margins Return on Equity Return on Assets
CoinSharesN/A N/A N/A
Artisan Partners Asset Management 24.08%73.11%21.93%

Artisan Partners Asset Management has higher revenue and earnings than CoinShares. Artisan Partners Asset Management is trading at a lower price-to-earnings ratio than CoinShares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CoinShares$165.68M3.94$5.54M$0.1827.50
Artisan Partners Asset Management$1.20B2.37$290.32M$4.128.47

86.5% of Artisan Partners Asset Management shares are owned by institutional investors. 11.3% of Artisan Partners Asset Management shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

CoinShares presently has a consensus target price of $9.00, indicating a potential upside of 81.82%. Artisan Partners Asset Management has a consensus target price of $37.25, indicating a potential upside of 6.69%. Given CoinShares' higher possible upside, equities research analysts plainly believe CoinShares is more favorable than Artisan Partners Asset Management.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CoinShares
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Artisan Partners Asset Management
1 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

CoinShares has a beta of -1.39, indicating that its share price is 239% less volatile than the broader market. Comparatively, Artisan Partners Asset Management has a beta of 1.7, indicating that its share price is 70% more volatile than the broader market.

Summary

Artisan Partners Asset Management beats CoinShares on 9 of the 14 factors compared between the two stocks.

How does CoinShares compare to GCM Grosvenor?

GCM Grosvenor (NASDAQ:GCMG) and CoinShares (NASDAQ:CSHR) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, analyst recommendations, risk, institutional ownership, media sentiment, valuation, dividends and profitability.

GCM Grosvenor has higher revenue and earnings than CoinShares. GCM Grosvenor is trading at a lower price-to-earnings ratio than CoinShares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GCM Grosvenor$557.57M4.75$45.37M$0.5225.10
CoinShares$165.68M3.94$5.54M$0.1827.50

In the previous week, CoinShares had 1 more articles in the media than GCM Grosvenor. MarketBeat recorded 5 mentions for CoinShares and 4 mentions for GCM Grosvenor. CoinShares' average media sentiment score of 0.82 beat GCM Grosvenor's score of 0.44 indicating that CoinShares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GCM Grosvenor
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
CoinShares
1 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

GCM Grosvenor presently has a consensus price target of $15.00, suggesting a potential upside of 14.94%. CoinShares has a consensus price target of $9.00, suggesting a potential upside of 81.82%. Given CoinShares' higher possible upside, analysts clearly believe CoinShares is more favorable than GCM Grosvenor.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GCM Grosvenor
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80
CoinShares
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

GCM Grosvenor has a net margin of 7.79% compared to CoinShares' net margin of 0.00%. GCM Grosvenor's return on equity of 142.74% beat CoinShares' return on equity.

Company Net Margins Return on Equity Return on Assets
GCM Grosvenor7.79% 142.74% 18.73%
CoinShares N/A N/A N/A

100.0% of GCM Grosvenor shares are held by institutional investors. 70.7% of GCM Grosvenor shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

GCM Grosvenor has a beta of 0.87, meaning that its stock price is 13% less volatile than the broader market. Comparatively, CoinShares has a beta of -1.39, meaning that its stock price is 239% less volatile than the broader market.

Summary

GCM Grosvenor beats CoinShares on 12 of the 16 factors compared between the two stocks.

How does CoinShares compare to Sixth Street Specialty Lending?

Sixth Street Specialty Lending (NYSE:TSLX) and CoinShares (NASDAQ:CSHR) are both small-cap finance companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, dividends, media sentiment, valuation, profitability, institutional ownership, risk and analyst recommendations.

70.3% of Sixth Street Specialty Lending shares are owned by institutional investors. 3.8% of Sixth Street Specialty Lending shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Sixth Street Specialty Lending has a net margin of 21.79% compared to CoinShares' net margin of 0.00%. Sixth Street Specialty Lending's return on equity of 11.33% beat CoinShares' return on equity.

Company Net Margins Return on Equity Return on Assets
Sixth Street Specialty Lending21.79% 11.33% 5.16%
CoinShares N/A N/A N/A

Sixth Street Specialty Lending has higher revenue and earnings than CoinShares. Sixth Street Specialty Lending is trading at a lower price-to-earnings ratio than CoinShares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sixth Street Specialty Lending$449.05M3.81$209.99M$0.9518.97
CoinShares$165.68M3.94$5.54M$0.1827.50

In the previous week, CoinShares had 2 more articles in the media than Sixth Street Specialty Lending. MarketBeat recorded 5 mentions for CoinShares and 3 mentions for Sixth Street Specialty Lending. CoinShares' average media sentiment score of 0.82 beat Sixth Street Specialty Lending's score of 0.35 indicating that CoinShares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sixth Street Specialty Lending
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
CoinShares
1 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Sixth Street Specialty Lending has a beta of 0.62, indicating that its stock price is 38% less volatile than the broader market. Comparatively, CoinShares has a beta of -1.39, indicating that its stock price is 239% less volatile than the broader market.

Sixth Street Specialty Lending presently has a consensus price target of $19.83, suggesting a potential upside of 10.03%. CoinShares has a consensus price target of $9.00, suggesting a potential upside of 81.82%. Given CoinShares' higher probable upside, analysts clearly believe CoinShares is more favorable than Sixth Street Specialty Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sixth Street Specialty Lending
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63
CoinShares
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Sixth Street Specialty Lending beats CoinShares on 11 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CSHR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CSHR vs. The Competition

MetricCoinSharesCapital Markets IndustryFinance SectorNASDAQ Exchange
Market Cap$649.68M$5.18B$13.39B$13.18B
Dividend YieldN/A7.56%6.03%16.78%
P/E Ratio27.5029.4324.5026.04
Price / Sales3.941,189.79498.73108.79
Price / Cash1.2747.7746.4551.75
Price / Book-41.253.492.706.31
Net Income$5.54M$417.69M$1.32B$362.16M
7 Day Performance-10.16%-0.71%-1.04%-1.66%
1 Month Performance-15.96%4.84%0.36%-4.50%
1 Year PerformanceN/A11.38%11.52%2.06%

CoinShares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CSHR
CoinShares
3.0186 of 5 stars
$4.95
+0.4%
$9.00
+81.8%
N/A$649.68M$165.68M27.5093
FSK
FS KKR Capital
1.7224 of 5 stars
$11.24
-0.7%
$11.43
+1.7%
-28.2%$3.10B$1.52BN/AN/A
DBRG
DigitalBridge Group
1.1037 of 5 stars
$15.99
+0.0%
$16.00
+0.1%
+35.8%$3.00B$374.45M10.38303
APAM
Artisan Partners Asset Management
1.8145 of 5 stars
$35.81
-0.3%
$38.00
+6.1%
-18.7%$2.90B$1.20B8.68567
GCMG
GCM Grosvenor
4.7399 of 5 stars
$13.16
-0.6%
$15.00
+14.0%
+10.2%$2.66B$557.57M25.24553

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This page (NASDAQ:CSHR) was last updated on 10/3/2026 by MarketBeat.com Staff.
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