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CoinShares Plc

NASDAQ • Financial Services • Capital Markets • Quote as of 08/17/2026 12:10
CoinShares Plc stock price and volume chart

Company Profile

IndustryCapital Markets
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization687.89 mln
Float19.43 mln
Earnings Date08/05/2026

EPS

1.74
Decent

P / E

3.03
Deeply undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

35.64
Highly suspicious

1-Year Forecast

7.00
Strong upside

Relative Strength

47 / 100
In line with market

Business Description

Founded in 2008 and based in Jersey, CoinShares PLC is a specialist investment firm focused on cryptocurrency and blockchain-based assets. The company manages a range of exchange-traded products, hedge funds, and index solutions, giving investors structured ways to gain exposure to digital asset markets. It also offers venture and capital markets services to support growth across the broader blockchain industry.

Key Fundamentals

EPS1.74
P/E3.03
ROE27.08
RPS1.73
ROIC10.09
ROA2.07
Interest Cover67.91
EBITDA, mln127
EV / EBITDA4.70
EV / EBIT4.83
Revenue, mln118
EV / Revenue5.05

Financial Strength

Altman Z-Score0.37
Piotroski F-Score 6 / 9
Beneish M-Score35.64
1-Year Target Price7.00
Short Ratio3.47
Short % of Float1.09

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 5.17% 84 / 100   
1 Month 25.95% 92 / 100   
2 Months -10.94% 25 / 100   



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