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CoinShares (CSHR) Competitors

$5.36 +0.11 (+2.10%)
As of 09/11/2026 04:00 PM Eastern

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

Should you buy CoinShares stock or one of its competitors? CoinShares's main competitors and comparable companies include GCM Grosvenor (GCMG), Trinity Capital (TRIN), Sixth Street Specialty Lending (TSLX), RMG ML Sports (SHOT), and Capital Southwest (CSWC). 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 GCM Grosvenor?

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

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 -100.73%2.40%

100.0% of GCM Grosvenor shares are owned by institutional investors. 70.7% of GCM Grosvenor shares are owned 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.

GCM Grosvenor currently has a consensus price target of $15.00, indicating a potential upside of 16.82%. CoinShares has a consensus price target of $7.00, indicating a potential upside of 30.60%. 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

In the previous week, CoinShares had 4 more articles in the media than GCM Grosvenor. MarketBeat recorded 6 mentions for CoinShares and 2 mentions for GCM Grosvenor. GCM Grosvenor's average media sentiment score of 1.13 beat CoinShares' score of 0.93 indicating that GCM Grosvenor is being referred to more favorably in the media.

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

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$557.57M4.67$45.37M$0.5224.69
CoinShares$163.19M4.33$5.54M$0.1829.78

GCM Grosvenor has a beta of 0.83, meaning that its stock price is 17% less volatile than the broader market. Comparatively, CoinShares has a beta of -1.51, meaning that its stock price is 251% less volatile than the broader market.

Summary

GCM Grosvenor beats CoinShares on 13 of the 16 factors compared between the two stocks.

How does CoinShares compare to Trinity Capital?

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

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
Trinity Capital$216.31M7.85$135.60M$1.7510.25
CoinShares$163.19M4.33$5.54M$0.1829.78

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
Trinity Capital43.45% 14.94% 6.69%
CoinShares N/A -100.73%2.40%

24.6% of Trinity Capital shares are owned by institutional investors. 4.3% of Trinity Capital shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Trinity Capital presently has a consensus price target of $16.67, indicating a potential downside of 7.07%. CoinShares has a consensus price target of $7.00, indicating a potential upside of 30.60%. Given CoinShares' higher probable upside, analysts plainly believe CoinShares is more favorable than Trinity Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Trinity Capital
1 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.71
CoinShares
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, CoinShares had 5 more articles in the media than Trinity Capital. MarketBeat recorded 6 mentions for CoinShares and 1 mentions for Trinity Capital. Trinity Capital's average media sentiment score of 1.53 beat CoinShares' score of 0.93 indicating that Trinity Capital is being referred to more favorably in the media.

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

Trinity Capital has a beta of 0.61, indicating that its stock price is 39% less volatile than the broader market. Comparatively, CoinShares has a beta of -1.51, indicating that its stock price is 251% less volatile than the broader market.

Summary

Trinity Capital beats CoinShares on 14 of the 17 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 stock? We will contrast the two businesses based on the strength of their institutional ownership, valuation, media sentiment, analyst recommendations, profitability, risk, dividends and earnings.

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$449.05M3.78$209.99M$0.9518.81
CoinShares$163.19M4.33$5.54M$0.1829.78

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 presently has a consensus price target of $19.83, indicating a potential upside of 10.99%. CoinShares has a consensus price target of $7.00, indicating a potential upside of 30.60%. 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

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 company will outperform the market over the long term.

Sixth Street Specialty Lending has a beta of 0.61, meaning that its stock price is 39% less volatile than the broader market. Comparatively, CoinShares has a beta of -1.51, meaning that its stock price is 251% less volatile than the broader market.

In the previous week, CoinShares had 3 more articles in the media than Sixth Street Specialty Lending. MarketBeat recorded 6 mentions for CoinShares and 3 mentions for Sixth Street Specialty Lending. Sixth Street Specialty Lending's average media sentiment score of 1.69 beat CoinShares' score of 0.93 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
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
CoinShares
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Sixth Street Specialty Lending beats CoinShares on 12 of the 16 factors compared between the two stocks.

How does CoinShares compare to RMG ML Sports?

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

CoinShares has a consensus target price of $7.00, suggesting a potential upside of 30.60%. Given CoinShares' stronger consensus rating and higher probable upside, analysts clearly believe CoinShares is more favorable than RMG ML Sports.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
RMG ML Sports
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
CoinShares
1 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

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

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

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

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
RMG ML Sports-$91.96K-18,410.87-$54.86M-$0.32N/A
CoinShares$163.19M4.33$5.54M$0.1829.78

RMG ML Sports has a beta of 1.57, indicating that its share price is 57% more volatile than the broader market. Comparatively, CoinShares has a beta of -1.51, indicating that its share price is 251% less volatile than the broader market.

In the previous week, CoinShares had 4 more articles in the media than RMG ML Sports. MarketBeat recorded 6 mentions for CoinShares and 2 mentions for RMG ML Sports. RMG ML Sports' average media sentiment score of 1.44 beat CoinShares' score of 0.93 indicating that RMG ML Sports is being referred to more favorably in the media.

Company Overall Sentiment
RMG ML Sports Positive
CoinShares Positive

Summary

CoinShares beats RMG ML Sports on 10 of the 15 factors compared between the two stocks.

How does CoinShares compare to Capital Southwest?

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

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
CoinSharesN/A -100.73% 2.40%
Capital Southwest 46.68%13.88%6.45%

CoinShares has a beta of -1.51, meaning that its share price is 251% less volatile than the broader market. Comparatively, Capital Southwest has a beta of 0.7, meaning that its share price is 30% less volatile than the broader market.

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 is poised for long-term growth.

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
CoinShares$163.19M4.33$5.54M$0.1829.78
Capital Southwest$232.10M6.64$113M$1.8113.36

CoinShares presently has a consensus price target of $7.00, suggesting a potential upside of 30.60%. Capital Southwest has a consensus price target of $23.60, suggesting a potential downside of 2.44%. Given CoinShares' higher possible upside, equities research analysts clearly believe CoinShares is more favorable than Capital Southwest.

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
Capital Southwest
0 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.67

In the previous week, Capital Southwest had 1 more articles in the media than CoinShares. MarketBeat recorded 7 mentions for Capital Southwest and 6 mentions for CoinShares. Capital Southwest's average media sentiment score of 1.07 beat CoinShares' score of 0.93 indicating that Capital Southwest is being referred to more favorably in the news media.

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

Summary

Capital Southwest beats CoinShares on 14 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$706.34M$5.52B$13.80B$12.85B
Dividend YieldN/A7.48%5.94%11.17%
P/E Ratio29.7830.5425.6725.36
Price / Sales4.331,182.27500.41116.78
Price / Cash1.3847.9240.4551.52
Price / Book-44.673.532.756.20
Net Income$5.54M$418.04M$1.32B$358.50M
7 Day Performance-7.59%-1.39%-1.17%-2.35%
1 Month Performance6.99%-1.78%-0.23%-3.23%
1 Year PerformanceN/A2.79%8.39%8.79%

CoinShares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CSHR
CoinShares
3.0993 of 5 stars
$5.36
+2.1%
$7.00
+30.6%
N/A$706.34M$163.19M29.7898
GCMG
GCM Grosvenor
4.7365 of 5 stars
$13.04
-1.1%
$15.00
+15.0%
-0.3%$2.64B$579.05M25.00530
TRIN
Trinity Capital
2.5007 of 5 stars
$18.03
-0.3%
$16.67
-7.5%
+11.3%$1.70B$216.31M9.5240
TSLX
Sixth Street Specialty Lending
3.0663 of 5 stars
$17.88
-0.9%
$19.83
+10.9%
-27.6%$1.70B$449.05M18.83N/A
SHOT
RMG ML Sports
1.3611 of 5 stars
$9.85
+0.1%
N/A+2,469.6%$1.69B-$91.96KN/AN/A

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This page (NASDAQ:CSHR) was last updated on 9/13/2026 by MarketBeat.com Staff.
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