CoinShares (CSHR) Stock Price, News & Analysis

Company Overview

CoinShares is a digital asset investment firm that provides investment products and services for institutional, professional and other qualified investors. The company focuses on cryptocurrencies and blockchain-related assets, offering access to digital assets through regulated investment vehicles and portfolio solutions.

Its offerings include physically backed cryptocurrency exchange-traded products, index-based products, actively managed strategies and alternative investment solutions. CoinShares also operates in digital asset trading and capital markets, providing liquidity, execution and related services, as well as research and insights on the cryptocurrency and blockchain sectors.

Founded in 2015 as Global Advisors, the company adopted the CoinShares name in 2017 and has developed a presence across European financial markets, with operations and clients extending to other international markets. CoinShares International Limited is headquartered in Jersey. The company is led by Chief Executive Officer Jean-Marie Mognetti, who co-founded the business and has overseen its development as a specialist digital asset investment group.

Key Stats

• Today's Range: $5.18 to $5.43
• 50-Day Range: $3.93 to $6.06
• 52-Week Range: $3.51 to $10.43
• Volume: 185,520 shs
• Average Volume: 199,609 shs
• Market Capitalization: $706.34 million
• P/E Ratio: 29.78
• Dividend Yield: N/A
• Price Target: $7.00
• Consensus Rating: Hold

CoinShares Stock Analysis - MarketRank™

CoinShares scored higher than 62% of companies evaluated by MarketBeat, and ranked 500th out of 851 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.4 / 5
• Analyst Rating: Hold

Consensus Rating

CoinShares has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, 1 buy rating, no hold ratings, and 1 sell rating.

Upside Potential

CoinShares has a consensus price target of $7.00, representing about 30.6% upside from its current price of $5.36.

Amount of Analyst Coverage

CoinShares has only been the subject of 2 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 29.78, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.90.

Price to Earnings Ratio vs. Sector

The P/E ratio of CoinShares is 29.78, which means that it is trading at a more expensive P/E ratio than the Finance sector average P/E ratio of about 25.67.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.50% 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 2.58, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CoinShares has recently decreased by 4.28%, indicating that investor sentiment is improving.

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: 2.5 / 5
• News Sentiment: 0.93

News Sentiment

CoinShares has a news sentiment score of 0.93. 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 news sentiment score is similar to the average news sentiment of Finance companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for CoinShares this week, compared to 2 articles on an average week.

Search Interest

Only 1 people have searched for CSHR on MarketBeat in the last 30 days. This is a decrease of -50% 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: 9/13/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:CSHR
• CIK: 2087587
• Web: coinshares.com
• Phone: 44 1534 513168
• Fax: N/A
• Employees: 93
• Year Founded: 2026

Price Target and Rating

• Average Price Target for CoinShares: $7.00
• High Price Target: $7.00
• Low Price Target: $7.00
• Potential Upside/Downside: +30.6%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.18
• Trailing P/E Ratio: 29.78
• 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: $163.19 million
• Price / Sales: 4.33
• Cash Flow: $3.88 per share
• Price / Cash Flow: 1.38
• Book Value: ($0.12) per share
• Price / Book: -44.67

Miscellaneous

• Outstanding Shares: 131,780,000
• Free Float: N/A
• Market Cap: $706.34 million
• Optionable: N/A
• Beta: -1.51