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CoinShares PLC (CSHR)

Financial Services | Capital Markets | Saint Helier, Jersey | NasdaqGS
5.69 USD +0.27 (4.982%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 5.78 +0.09 (1.582%) ⇧ (April 17, 2026, 7:52 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 11, 2026, 1:26 p.m. EDT

CSHR has shown significant volatility in recent price movements, with a sharp decline from a high of 8.61 to a current price of 5.15. The stock is trading below its 50-day and 200-day moving averages, which suggests a bearish trend. However, the company has a strong payout ratio and a high dividend yield, indicating potential for dividend income. The lack of recent dividend history and the high debt-to-equity ratio raise concerns about sustainability. For short-term traders, the current price could be a buy-the-dip opportunity, but the forecasting model's neutral prediction suggests caution. For long-term investors, the stock's fundamentals and recent dip might present a buying opportunity, but the high debt and lack of consistent dividends make it a moderate risk.

None
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-03-15
Debt to Equity Ratio 17.603
Revenue per Share 1.91
Market Cap 372,915,040
Trailing P/E 3.47
Beta 0.53
Profit Margins 99.42%
Previous Name CoinShares International Limited
Website https://coinshares.com

Info Dump

Attribute Value
52 Week Change -0.37049943
Address1 2 Hill Street
Address2 2nd floor
All Time High 10.43
All Time Low 4.72
Ask 6.04
Ask Size 5
Average Daily Volume10 Day 604,980
Average Daily Volume3 Month 608,445
Average Volume 608,445
Average Volume10Days 604,980
Beta 0.527
Bid 5.41
Bid Size 5
City Saint Helier
Compensation As Of Epoch Date 1,735,603,200
Country Jersey
Crypto Tradeable 0
Currency USD
Current Price 5.69
Current Ratio 1.069
Custom Price Alert Confidence HIGH
Day High 5.74
Day Low 5.11
Debt To Equity 17.603
Display Name CoinShares
Dividend Rate 0.63
Dividend Yield 11.19
Earnings Growth 0.044
Earnings Quarterly Growth 0.023
Earnings Timestamp 1,779,220,800
Earnings Timestamp End 1,779,220,800
Earnings Timestamp Start 1,779,220,800
Ebitda 1,376,975,616
Ebitda Margins 10.91395
Enterprise To Ebitda 0.271
Enterprise To Revenue 2.96
Enterprise Value 373,507,520
Eps Trailing Twelve Months 1.64
Esg Populated 0
Ex Dividend Date 1,773,619,200
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 6.3645453
Fifty Day Average Change -0.6745453
Fifty Day Average Change Percent -0.10598484
Fifty Two Week Change Percent -37.049942
Fifty Two Week High 10.43
Fifty Two Week High Change -4.7400002
Fifty Two Week High Change Percent -0.4544583
Fifty Two Week Low 4.72
Fifty Two Week Low Change 0.97000027
Fifty Two Week Low Change Percent 0.20550855
Fifty Two Week Range 4.72 - 10.43
Financial Currency USD
First Trade Date Milliseconds 1,775,050,200,000
Float Shares 11,447,297
Free Cashflow 846,139,264
Full Exchange Name NasdaqGS
Full Time Employees 98
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.84086
Gross Profits 106,088,960
Has Pre Post Market Data 1
Held Percent Insiders 0.44224998
Held Percent Institutions 0.0
Implied Shares Outstanding 65,538,673
Industry Capital Markets
Industry Disp Capital Markets
Industry Key capital-markets
Ipo Expected Date 2,026-04-01
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,735,603,200
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 372,915,040
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_699502574
Most Recent Quarter 1,751,241,600
Name Change Date 2,026-04-16
Net Income To Common 125,437,864
Next Fiscal Year End 1,767,139,200
Non Diluted Market Cap 357,185,767
Open 5.74
Operating Cashflow -1,294,072
Operating Margins 32.78467
Payout Ratio 0.1758
Phone 44 15 3451 3100
Post Market Change 0.09000015
Post Market Change Percent 1.581725
Post Market Price 5.78
Post Market Time 1,776,469,945
Prev Name CoinShares International Limited
Previous Close 5.42
Price Hint 2
Price To Sales Trailing12 Months 2.9557364
Profit Margins 0.99421996
Quick Ratio 0.013
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.27
Regular Market Change Percent 4.98155
Regular Market Day High 5.74
Regular Market Day Low 5.11
Regular Market Day Range 5.11 - 5.74
Regular Market Open 5.74
Regular Market Previous Close 5.42
Regular Market Price 5.69
Regular Market Time 1,776,456,000
Regular Market Volume 718,392
Return On Assets 0.15842
Return On Equity 0.32279
Revenue Growth 0.057
Revenue Per Share 1.91
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 65,538,673
Short Name CoinShares PLC
Source Interval 15
Symbol CSHR
Total Cash 73,234,600
Total Cash Per Share 1.113
Total Debt 72,187,088
Total Revenue 126,166,544
Tradeable 0
Trailing Annual Dividend Rate 0.411
Trailing Annual Dividend Yield 0.07583026
Trailing Eps 1.64
Trailing P E 3.4695122
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 6.3645453
Two Hundred Day Average Change -0.6745453
Two Hundred Day Average Change Percent -0.10598484
Type Disp Equity
Volume 718,392
Website https://coinshares.com
Zip JE2 4UA