CoinShares PLC (CSHR)Financial Services | Capital Markets | Saint Helier, Jersey | NasdaqGS
4.28 USD
+0.01
(0.234%)
⇧
(Oct. 14, 2026, 9:51 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 8:52 a.m. EDT
The investment case for CoinShares is currently broken by a catastrophic disconnect between its reported profitability and its actual cash generation. While the company boasts a low P/E ratio and a seemingly healthy payout ratio, the free cash flow is massively negative (-$1.68 billion), suggesting the business is burning cash at an alarming rate to sustain operations. This is compounded by a sharp contraction in revenue (-49%), which signals a failing business model in its current form. The market has correctly identified this deterioration, evidenced by the crushing put-heavy options flow and a price trajectory that has erased nearly half its value over the last year. Despite the 'strong buy' analyst ratings—which likely rely on outdated models or ignore the cash burn—the fundamental reality is a company in distress. The dividend yield is a trap, masking the inability to generate the cash needed to pay it sustainably. Investors should avoid this security until the path to positive cash flow and revenue stabilization is clearly demonstrated. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.244608 |
| AutoETS | 0.244608 |
| MSTL | 0.249170 |
| AutoTheta | 0.363028 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 2.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.097 |
| Excess Kurtosis | 0.62 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-03-15 |
| Debt to Equity Ratio | 38.773 |
| Revenue per Share | 2.006 |
| Market Cap | 564,019,328 |
| Trailing P/E | 4.70 |
| Forward P/E | 8.00 |
| Profit Margins | 9.29% |
| Previous Name | CoinShares International Limited |
| Website | https://coinshares.com |
As of Oct. 10, 2026, 8:52 a.m. EDT: Speculators are overwhelmingly bearish, positioning heavy put volume and open interest at strikes significantly below the current price (e.g., deep OTM puts at $2.50 and ATM puts at $5.00). Conversely, call activity is virtually non-existent, with zero volume recorded for near-term expirations and negligible open interest. This stark imbalance indicates a market consensus expecting further downside rather than a rebound.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.50406504 |
| Address1 | 2 Hill Street |
| Address2 | 2nd floor |
| All Time High | 10.43 |
| All Time Low | 3.51 |
| Ask | 5.4 |
| Ask Size | 2 |
| Average Analyst Rating | 1.5 - Strong Buy |
| Average Daily Volume10 Day | 251,210 |
| Average Daily Volume3 Month | 269,632 |
| Average Volume | 269,632 |
| Average Volume10Days | 251,210 |
| Bid | 3.08 |
| Bid Size | 2 |
| Book Value | 3.439 |
| City | Saint Helier |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Jersey |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.28 |
| Current Ratio | 1.136 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 4.3 |
| Day Low | 4.2 |
| Debt To Equity | 38.773 |
| Display Name | CoinShares |
| Dividend Yield | 12.49 |
| Earnings Call Timestamp End | 1,789,389,000 |
| Earnings Call Timestamp Start | 1,789,389,000 |
| Earnings Timestamp | 1,789,389,000 |
| Earnings Timestamp End | 1,793,795,400 |
| Earnings Timestamp Start | 1,793,795,400 |
| Ebitda | -2,408,602,112 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -0.287 |
| Enterprise To Revenue | 5.04 |
| Enterprise Value | 691,356,480 |
| Eps Current Year | 0.085 |
| Eps Forward | 0.535 |
| Eps Trailing Twelve Months | 0.91 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,773,619,200 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.3082 |
| Fifty Day Average Change | -1.0281997 |
| Fifty Day Average Change Percent | -0.19370025 |
| Fifty Two Week Change Percent | -50.4065 |
| Fifty Two Week High | 10.43 |
| Fifty Two Week High Change | -6.15 |
| Fifty Two Week High Change Percent | -0.58964527 |
| Fifty Two Week Low | 3.51 |
| Fifty Two Week Low Change | 0.7700002 |
| Fifty Two Week Low Change Percent | 0.21937329 |
| Fifty Two Week Range | 3.51 - 10.43 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,775,050,200,000 |
| Float Shares | 44,601,012 |
| Forward Eps | 0.535 |
| Forward P E | 8.0 |
| Free Cashflow | -1,683,122,048 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 93 |
| Fullday Change | 0.010000229 |
| Fullday Change Percent | 0.23392351 |
| Fullday Price | 4.28 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.86069 |
| Gross Profits | 118,057,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.5538 |
| Held Percent Institutions | 0.15595001 |
| Implied Shares Outstanding | 131,780,209 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Ipo Expected Date | 2,026-04-01 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company offers CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index products. It also provides hedge fund solutions, indices, venture services, and capital markets services. CoinShares PLC was incorporated in 2008 and is headquartered in Saint Helier, Jersey. |
| Long Name | CoinShares PLC |
| Market | us_market |
| Market Cap | 564,019,328 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_699502574 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-14 |
| Net Income To Common | 12,737,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 772,232,024 |
| Number Of Analyst Opinions | 2 |
| Open | 4.27 |
| Operating Cashflow | 23,427,000 |
| Operating Margins | -34.33162 |
| Payout Ratio | 0.5787 |
| Phone | 44 15 3451 3100 |
| Prev Name | CoinShares International Limited |
| Previous Close | 4.27 |
| Price Eps Current Year | 50.352943 |
| Price Hint | 4 |
| Price To Book | 1.244548 |
| Price To Sales Trailing12 Months | 4.111977 |
| Profit Margins | 0.092860006 |
| Quick Ratio | 0.095 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.5 |
| Region | US |
| Regular Market Change | 0.010000229 |
| Regular Market Change Percent | 0.23392351 |
| Regular Market Day High | 4.3 |
| Regular Market Day Low | 4.2 |
| Regular Market Day Range | 4.2 - 4.3 |
| Regular Market Open | 4.27 |
| Regular Market Previous Close | 4.27 |
| Regular Market Price | 4.28 |
| Regular Market Time | 1,791,985,872 |
| Regular Market Volume | 17,473 |
| Return On Assets | -0.3108 |
| Return On Equity | 0.029509999 |
| Revenue Growth | -0.489 |
| Revenue Per Share | 2.006 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 131,780,209 |
| Shares Percent Shares Out | 0.0073 |
| Shares Short | 958,641 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 660,299 |
| Short Name | CoinShares PLC |
| Short Percent Of Float | 0.0163 |
| Short Ratio | 2.66 |
| Source Interval | 15 |
| Symbol | CSHR |
| Target High Price | 10.0 |
| Target Low Price | 8.0 |
| Target Mean Price | 9.0 |
| Target Median Price | 9.0 |
| Total Cash | 47,068,000 |
| Total Cash Per Share | 0.357 |
| Total Debt | 175,723,008 |
| Total Revenue | 137,164,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.91 |
| Trailing P E | 4.7032967 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.1037035 |
| Two Hundred Day Average Change | -0.8237033 |
| Two Hundred Day Average Change Percent | -0.16139325 |
| Type Disp | Equity |
| Volume | 17,473 |
| Website | https://coinshares.com |
| Zip | JE2 4UA |