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CoinShares (CSHR) Competitors

$5.82 0.00 (0.00%)
As of 08/21/2026 04:00 PM Eastern

CSHR vs. TSLX, TRIN, SHOT, CSWC, and WLTH

Should you buy CoinShares stock or one of its competitors? CoinShares's main competitors and comparable companies include Sixth Street Specialty Lending (TSLX), Trinity Capital (TRIN), RMG ML Sports (SHOT), Capital Southwest (CSWC), and Wealthfront (WLTH). 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 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 contrast the two companies based on the strength of their risk, dividends, profitability, media sentiment, valuation, institutional ownership, analyst recommendations and earnings.

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 -100.73%2.40%

Sixth Street Specialty Lending has a beta of 0.59, indicating that its stock price is 41% 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.

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 endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Sixth Street Specialty Lending presently has a consensus target price of $19.83, suggesting a potential upside of 5.50%. CoinShares has a consensus target price of $7.00, suggesting a potential upside of 20.27%. Given CoinShares' higher possible upside, analysts plainly 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

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$449.05M3.98$209.99M$0.9519.79
CoinShares$165.68M4.63$5.54M$0.1832.33

In the previous week, Sixth Street Specialty Lending had 5 more articles in the media than CoinShares. MarketBeat recorded 6 mentions for Sixth Street Specialty Lending and 1 mentions for CoinShares. Sixth Street Specialty Lending's average media sentiment score of 1.11 beat CoinShares' score of 0.00 indicating that Sixth Street Specialty Lending is being referred to more favorably in the media.

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

Summary

Sixth Street Specialty Lending beats CoinShares on 13 of the 16 factors compared between the two stocks.

How does CoinShares compare to Trinity Capital?

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

CoinShares currently has a consensus price target of $7.00, suggesting a potential upside of 20.27%. Trinity Capital has a consensus price target of $16.67, suggesting a potential downside of 9.22%. Given CoinShares' higher probable upside, equities analysts plainly believe CoinShares is more favorable than Trinity Capital.

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
Trinity Capital
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71

In the previous week, Trinity Capital had 1 more articles in the media than CoinShares. MarketBeat recorded 2 mentions for Trinity Capital and 1 mentions for CoinShares. Trinity Capital's average media sentiment score of 1.11 beat CoinShares' score of 0.00 indicating that Trinity Capital is being referred to more favorably in the news media.

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

Trinity Capital has a net margin of 43.45% compared to CoinShares' net margin of 0.00%. Trinity Capital's return on equity of 14.94% beat CoinShares' return on equity.

Company Net Margins Return on Equity Return on Assets
CoinSharesN/A -100.73% 2.40%
Trinity Capital 43.45%14.94%6.69%

CoinShares has a beta of -1.63, indicating that its stock price is 263% less volatile than the broader market. Comparatively, Trinity Capital has a beta of 0.61, indicating that its stock price is 39% less volatile than the broader market.

Trinity Capital has higher revenue and earnings than CoinShares. Trinity 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
CoinShares$165.68M4.63$5.54M$0.1832.33
Trinity Capital$216.31M8.04$135.60M$1.7510.49

24.6% of Trinity Capital shares are held by institutional investors. 4.3% of Trinity Capital 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.

Summary

Trinity Capital beats CoinShares on 15 of the 17 factors compared between the two stocks.

How does CoinShares compare to RMG ML Sports?

CoinShares (NASDAQ:CSHR) and RMG ML Sports (NASDAQ:SHOT) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their media sentiment, risk, analyst recommendations, valuation, institutional ownership, profitability, earnings and dividends.

CoinShares presently has a consensus price target of $7.00, suggesting a potential upside of 20.27%. Given CoinShares' stronger consensus rating and higher probable upside, analysts plainly believe CoinShares is more favorable than RMG ML Sports.

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
RMG ML Sports
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

In the previous week, CoinShares had 1 more articles in the media than RMG ML Sports. MarketBeat recorded 1 mentions for CoinShares and 0 mentions for RMG ML Sports. CoinShares' average media sentiment score of 0.00 equaled RMG ML Sports'average media sentiment score.

Company Overall Sentiment
CoinShares Neutral
RMG ML Sports Neutral

CoinShares has higher revenue and earnings than RMG ML Sports. RMG ML Sports 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$165.68M4.63$5.54M$0.1832.33
RMG ML Sports-$91.96K-18,326.97-$54.86M-$0.32N/A

RMG ML Sports' return on equity of 0.00% beat CoinShares' return on equity.

Company Net Margins Return on Equity Return on Assets
CoinSharesN/A -100.73% 2.40%
RMG ML Sports N/A N/A N/A

CoinShares has a beta of -1.63, meaning that its share price is 263% less volatile than the broader market. Comparatively, RMG ML Sports has a beta of 1.57, meaning that its share price is 57% more volatile than the broader market.

12.6% of RMG ML Sports shares are held by institutional investors. 19.1% of RMG ML Sports 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.

Summary

CoinShares beats RMG ML Sports on 10 of the 14 factors compared between the two stocks.

How does CoinShares compare to Capital Southwest?

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

23.4% of Capital Southwest shares are owned by institutional investors. 2.7% of Capital Southwest shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Capital Southwest has higher revenue and earnings than CoinShares. Capital Southwest 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
Capital Southwest$232.10M6.85$113M$1.8113.79
CoinShares$165.68M4.63$5.54M$0.1832.33

In the previous week, Capital Southwest had 3 more articles in the media than CoinShares. MarketBeat recorded 4 mentions for Capital Southwest and 1 mentions for CoinShares. Capital Southwest's average media sentiment score of 0.40 beat CoinShares' score of 0.00 indicating that Capital Southwest is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capital Southwest
1 Very Positive mention(s)
1 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

Capital Southwest has a net margin of 46.68% compared to CoinShares' net margin of 0.00%. Capital Southwest's return on equity of 13.88% beat CoinShares' return on equity.

Company Net Margins Return on Equity Return on Assets
Capital Southwest46.68% 13.88% 6.45%
CoinShares N/A -100.73%2.40%

Capital Southwest presently has a consensus price target of $23.60, suggesting a potential downside of 5.45%. CoinShares has a consensus price target of $7.00, suggesting a potential upside of 20.27%. Given CoinShares' higher probable upside, analysts plainly believe CoinShares is more favorable than Capital Southwest.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capital Southwest
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67
CoinShares
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Capital Southwest has a beta of 0.69, meaning that its stock price is 31% less volatile than the broader market. Comparatively, CoinShares has a beta of -1.63, meaning that its stock price is 263% less volatile than the broader market.

Summary

Capital Southwest beats CoinShares on 14 of the 16 factors compared between the two stocks.

How does CoinShares compare to Wealthfront?

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

CoinShares currently has a consensus price target of $7.00, suggesting a potential upside of 20.27%. Wealthfront has a consensus price target of $12.42, suggesting a potential upside of 34.67%. Given Wealthfront's stronger consensus rating and higher possible upside, analysts plainly believe Wealthfront is more favorable than CoinShares.

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
Wealthfront
1 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33

CoinShares has higher earnings, but lower revenue than Wealthfront. Wealthfront 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$165.68M4.63$5.54M$0.1832.33
Wealthfront$364.99M3.77-$42.07M-$1.03N/A

In the previous week, Wealthfront had 4 more articles in the media than CoinShares. MarketBeat recorded 5 mentions for Wealthfront and 1 mentions for CoinShares. Wealthfront's average media sentiment score of 0.74 beat CoinShares' score of 0.00 indicating that Wealthfront is being referred to more favorably in the news media.

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

Wealthfront's return on equity of 0.00% beat CoinShares' return on equity.

Company Net Margins Return on Equity Return on Assets
CoinSharesN/A -100.73% 2.40%
Wealthfront N/A N/A N/A

Summary

Wealthfront beats CoinShares on 7 of the 12 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$766.96M$5.66B$13.89B$12.82B
Dividend YieldN/A7.38%5.89%10.78%
P/E Ratio32.3439.0929.6124.25
Price / Sales4.631,233.13516.7397.63
Price / Cash1.4948.3130.7136.90
Price / Book-48.503.752.846.42
Net Income$5.54M$417.46M$1.31B$348.89M
7 Day Performance9.40%0.04%0.05%0.57%
1 Month Performance39.90%2.13%2.11%4.90%
1 Year PerformanceN/A5.71%9.68%17.06%

CoinShares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CSHR
CoinShares
2.2784 of 5 stars
$5.82
flat
$7.00
+20.3%
N/A$766.96M$165.68M32.3498
TSLX
Sixth Street Specialty Lending
2.8979 of 5 stars
$18.68
+0.7%
$19.83
+6.2%
-22.0%$1.77B$449.05M19.64N/A
TRIN
Trinity Capital
3.0224 of 5 stars
$18.16
+0.0%
$16.67
-8.2%
+16.1%$1.72B$216.31M9.6240
SHOT
RMG ML Sports
N/A$9.83
0.0%
N/AN/A$1.68B-$91.96KN/AN/A
CSWC
Capital Southwest
2.9843 of 5 stars
$24.61
+0.1%
$23.60
-4.1%
+10.7%$1.57B$145.60M13.6120

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This page (NASDAQ:CSHR) was last updated on 8/24/2026 by MarketBeat.com Staff.
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