CoinShares (CSHR) Stock Price, News & Analysis

Company Overview

CoinShares is a digital asset investment company that provides a range of financial products and services focused on cryptocurrency and blockchain-related markets. The company offers exchange-traded products and other investment vehicles designed to give institutional and retail investors exposure to digital assets without needing to directly hold the underlying cryptocurrencies.

Founded in the digital asset space, CoinShares has built its business around investment management, asset servicing, and research related to the crypto ecosystem. Its product lineup has included physically backed exchange-traded products and actively managed strategies, along with market insights and analytics intended to help investors navigate the evolving digital asset market.

The company serves clients across multiple regions, with a presence in Europe and other international markets. CoinShares operates in a sector that is closely tied to the development and adoption of blockchain technology and digital currencies.

Key Stats

• Today's Range: $4.25 to $4.78
• 50-Day Range: N/A
• 52-Week Range: $4.25 to $10.43
• Volume: 343,688 shs
• Average Volume: 591,865 shs
• Market Capitalization: $603.55 million
• P/E Ratio: 25.45
• Dividend Yield: N/A
• Price Target: $9.00
• Consensus Rating: Buy

CoinShares Stock Analysis - MarketRank™

CoinShares scored higher than 58% of companies evaluated by MarketBeat, and ranked 35th out of 107 stocks in the financial services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.7 / 5
• Analyst Rating: Buy

Consensus Rating

CoinShares has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on no strong buy ratings, 1 buy rating, no hold ratings, and no sell ratings.

Upside Potential

CoinShares has a consensus price target of $9.00, representing about 92.3% upside from its current price of $4.68.

Amount of Analyst Coverage

CoinShares has only been the subject of 1 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 26.00, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.56.

Price to Earnings Ratio vs. Sector

The P/E ratio of CoinShares is 26.00, which means that it is trading at a more expensive P/E ratio than the Financial Services sector average P/E ratio of about 16.17.

Short Interest

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

Percentage of Shares Shorted

0.63% 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 2.05, 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 105.98%, indicating that investor sentiment is decreasing significantly.

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: 1.9 / 5
• News Sentiment: 0.03

News Sentiment

CoinShares has a news sentiment score of 0.03. 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 is a lower news sentiment than the 0.82 average news sentiment score of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for CoinShares this week, compared to 1 article on an average week.

Search Interest

Only 3 people have searched for CSHR on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 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

• Today: 6/03/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Financial Services
• Industry: Security And Commodity Brokers, Dealers, Exchanges & Services
• Sub-Industry: Trading
• Current Symbol: NASDAQ:CSHR
• CIK: 2087587
• Web: N/A
• Phone: 44 1534 513168
• Fax: N/A
• Employees: 98
• 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: +96.5%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.18
• Trailing P/E Ratio: 25.45
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $5.54 million
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -100.73%
• Return on Assets: 2.40%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.18
• Quick Ratio: 0.18

Sales & Book Value

• Annual Sales: $116.10 million
• Price / Sales: 5.20
• Cash Flow: $3.88 per share
• Price / Cash Flow: 1.18
• Book Value: ($0.12) per share
• Price / Book: -38.17

Miscellaneous

• Outstanding Shares: 131,780,000
• Free Float: N/A
• Market Cap: $603.55 million
• Optionable: N/A
• Beta: -1.68