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CoinShares (CSHR) Competitors

$5.05 +0.15 (+3.06%)
As of 12:33 PM Eastern

CSHR vs. INFQ, GNL, SILA, PBT, and ORC

Should you buy CoinShares stock or one of its competitors? MarketBeat compares CoinShares with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with CoinShares include Infleqtion (INFQ), Global Net Lease (GNL), Sila Realty Trust (SILA), Permian Basin Royalty Trust (PBT), and Orchid Island Capital (ORC).

How does CoinShares compare to Infleqtion?

Infleqtion (NYSE:INFQ) and CoinShares (NASDAQ:CSHR) are related companies, but which is the better business? We will contrast the two businesses based on the strength of their media sentiment, analyst recommendations, profitability, valuation, institutional ownership, dividends, risk and earnings.

In the previous week, Infleqtion had 6 more articles in the media than CoinShares. MarketBeat recorded 7 mentions for Infleqtion and 1 mentions for CoinShares. Infleqtion's average media sentiment score of 0.46 beat CoinShares' score of 0.00 indicating that Infleqtion is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Infleqtion
1 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
CoinShares
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

CoinShares has higher revenue and earnings than Infleqtion. Infleqtion 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
InfleqtionN/AN/A-$66.93M-$0.09N/A
CoinShares$165.68M4.02$5.54M$0.1828.06

Infleqtion's return on equity of -60.34% beat CoinShares' return on equity.

Company Net Margins Return on Equity Return on Assets
InfleqtionN/A -60.34% -15.09%
CoinShares N/A -100.73%2.40%

Infleqtion currently has a consensus target price of $20.60, suggesting a potential upside of 91.20%. CoinShares has a consensus target price of $7.00, suggesting a potential upside of 38.61%. Given Infleqtion's stronger consensus rating and higher probable upside, equities analysts clearly believe Infleqtion is more favorable than CoinShares.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Infleqtion
1 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
1 Strong Buy rating(s)
2.75
CoinShares
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

Infleqtion beats CoinShares on 7 of the 12 factors compared between the two stocks.

How does CoinShares compare to Global Net Lease?

Global Net Lease (NYSE:GNL) and CoinShares (NASDAQ:CSHR) are related small-cap companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, institutional ownership, risk, analyst recommendations and media sentiment.

Global Net Lease currently has a consensus price target of $10.33, suggesting a potential upside of 19.12%. CoinShares has a consensus price target of $7.00, suggesting a potential upside of 38.61%. Given CoinShares' higher possible upside, analysts plainly believe CoinShares is more favorable than Global Net Lease.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Global Net Lease
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86
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 Global Net Lease's net margin of -8.72%. Global Net Lease's return on equity of -2.90% beat CoinShares' return on equity.

Company Net Margins Return on Equity Return on Assets
Global Net Lease-8.72% -2.90% -1.07%
CoinShares N/A -100.73%2.40%

CoinShares has lower revenue, but higher earnings than Global Net Lease. Global Net Lease 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
Global Net Lease$495.29M3.71-$225.46M-$0.40N/A
CoinShares$165.68M4.02$5.54M$0.1828.06

61.2% of Global Net Lease shares are held by institutional investors. 0.6% of Global Net Lease shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Global Net Lease had 5 more articles in the media than CoinShares. MarketBeat recorded 6 mentions for Global Net Lease and 1 mentions for CoinShares. Global Net Lease's average media sentiment score of 0.67 beat CoinShares' score of 0.00 indicating that Global Net Lease is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Global Net Lease
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
CoinShares
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Global Net Lease has a beta of 1.02, indicating that its stock price is 2% more volatile than the broader market. Comparatively, CoinShares has a beta of -1.63, indicating that its stock price is 263% less volatile than the broader market.

Summary

Global Net Lease beats CoinShares on 10 of the 17 factors compared between the two stocks.

How does CoinShares compare to Sila Realty Trust?

Sila Realty Trust (NYSE:SILA) and CoinShares (NASDAQ:CSHR) are related small-cap companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, profitability, earnings, institutional ownership, valuation, media sentiment and dividends.

In the previous week, CoinShares had 1 more articles in the media than Sila Realty Trust. MarketBeat recorded 1 mentions for CoinShares and 0 mentions for Sila Realty Trust. Sila Realty Trust's average media sentiment score of 0.00 equaled CoinShares'average media sentiment score.

Company Overall Sentiment
Sila Realty Trust Neutral
CoinShares Neutral

Sila Realty Trust currently has a consensus target price of $29.50, suggesting a potential downside of 2.83%. CoinShares has a consensus target price of $7.00, suggesting a potential upside of 38.61%. Given CoinShares' higher probable upside, analysts clearly believe CoinShares is more favorable than Sila Realty Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sila Realty Trust
0 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.14
CoinShares
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sila Realty Trust$201.95M8.31$33.12M$0.6745.31
CoinShares$165.68M4.02$5.54M$0.1828.06

Sila Realty Trust has a beta of 0.94, meaning that its share price is 6% less volatile than the broader market. Comparatively, CoinShares has a beta of -1.63, meaning that its share price is 263% less volatile than the broader market.

Sila Realty Trust has a net margin of 18.64% compared to CoinShares' net margin of 0.00%. Sila Realty Trust's return on equity of 2.81% beat CoinShares' return on equity.

Company Net Margins Return on Equity Return on Assets
Sila Realty Trust18.64% 2.81% 1.81%
CoinShares N/A -100.73%2.40%

Summary

Sila Realty Trust beats CoinShares on 9 of the 12 factors compared between the two stocks.

How does CoinShares compare to Permian Basin Royalty Trust?

Permian Basin Royalty Trust (NYSE:PBT) and CoinShares (NASDAQ:CSHR) are related small-cap companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, valuation, profitability, media sentiment, dividends, earnings, institutional ownership and risk.

28.9% of Permian Basin Royalty Trust shares are owned by institutional investors. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Permian Basin Royalty Trust has higher earnings, but lower revenue than CoinShares. CoinShares is trading at a lower price-to-earnings ratio than Permian Basin Royalty Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Permian Basin Royalty Trust$16.13M85.81$14.30M$0.3292.80
CoinShares$165.68M4.02$5.54M$0.1828.06

In the previous week, Permian Basin Royalty Trust had 6 more articles in the media than CoinShares. MarketBeat recorded 7 mentions for Permian Basin Royalty Trust and 1 mentions for CoinShares. Permian Basin Royalty Trust's average media sentiment score of 1.26 beat CoinShares' score of 0.00 indicating that Permian Basin Royalty Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Permian Basin Royalty Trust
6 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CoinShares
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Permian Basin Royalty Trust has a beta of 0.48, indicating that its stock price is 52% less volatile than the broader market. Comparatively, CoinShares has a beta of -1.63, indicating that its stock price is 263% less volatile than the broader market.

CoinShares has a consensus price target of $7.00, suggesting a potential upside of 38.61%. Given CoinShares' higher probable upside, analysts plainly believe CoinShares is more favorable than Permian Basin Royalty Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Permian Basin Royalty Trust
0 Sell rating(s)
1 Hold rating(s)
0 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

Permian Basin Royalty Trust has a net margin of 88.99% compared to CoinShares' net margin of 0.00%. Permian Basin Royalty Trust's return on equity of 9,061.81% beat CoinShares' return on equity.

Company Net Margins Return on Equity Return on Assets
Permian Basin Royalty Trust88.99% 9,061.81% 484.53%
CoinShares N/A -100.73%2.40%

Summary

Permian Basin Royalty Trust beats CoinShares on 11 of the 14 factors compared between the two stocks.

How does CoinShares compare to Orchid Island Capital?

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

Orchid Island Capital currently has a consensus target price of $7.50, indicating a potential upside of 14.77%. CoinShares has a consensus target price of $7.00, indicating a potential upside of 38.61%. Given CoinShares' stronger consensus rating and higher probable upside, analysts clearly believe CoinShares is more favorable than Orchid Island Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Orchid Island Capital
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
CoinShares
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Orchid Island Capital's return on equity of 11.87% beat CoinShares' return on equity.

Company Net Margins Return on Equity Return on Assets
Orchid Island CapitalN/A 11.87% 1.35%
CoinShares N/A -100.73%2.40%

Orchid Island Capital has a beta of 1.55, indicating that its stock price is 55% more volatile than the broader market. Comparatively, CoinShares has a beta of -1.63, indicating that its stock price is 263% less volatile than the broader market.

32.7% of Orchid Island Capital shares are held by institutional investors. 0.3% of Orchid Island Capital shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Orchid Island Capital has higher revenue and earnings than CoinShares. Orchid Island 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
Orchid Island Capital$414M3.15$159.03M$1.484.42
CoinShares$165.68M4.02$5.54M$0.1828.06

In the previous week, Orchid Island Capital had 2 more articles in the media than CoinShares. MarketBeat recorded 3 mentions for Orchid Island Capital and 1 mentions for CoinShares. Orchid Island Capital's average media sentiment score of 0.37 beat CoinShares' score of 0.00 indicating that Orchid Island Capital is being referred to more favorably in the media.

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

Summary

Orchid Island Capital beats CoinShares on 9 of the 15 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$665.49M$5.49B$13.92B$12.66B
Dividend YieldN/A7.51%5.95%10.03%
P/E Ratio28.0636.8428.7625.05
Price / Sales4.021,118.90464.0179.91
Price / Cash1.2684.8844.5046.71
Price / Book-42.083.713.716.18
Net Income$5.54M$417.14M$1.31B$347.61M
7 Day Performance20.53%0.60%0.76%0.71%
1 Month Performance27.53%-0.65%0.73%-3.75%
1 Year PerformanceN/A6.34%13.69%20.17%

CoinShares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CSHR
CoinShares
2.9284 of 5 stars
$5.05
+3.1%
$7.00
+38.6%
N/A$665.49M$165.68M28.0698
INFQ
Infleqtion
2.9376 of 5 stars
$9.53
-0.4%
$20.60
+116.3%
N/A$2.06BN/AN/A2
GNL
Global Net Lease
1.7456 of 5 stars
$8.87
+0.5%
$10.33
+16.6%
+26.8%$1.87B$495.29MN/A1
SILA
Sila Realty Trust
1.5053 of 5 stars
$30.36
flat
$29.50
-2.8%
N/A$1.68B$201.95M45.3148
PBT
Permian Basin Royalty Trust
1.4788 of 5 stars
$29.58
+5.6%
N/A+122.6%$1.35B$16.62M90.50N/A

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This page (NASDAQ:CSHR) was last updated on 8/3/2026 by MarketBeat.com Staff.
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