NASDAQ · Financial - Capital Markets

CoinShares PLC (CSHR) Stock

$4.67 +0.86% NASDAQ: CSHR Financial Services

Valuation

MetricValue
Price$4.67
Market Cap$615.41M
P/E Ratio8.94
P/B Ratio0.32
P/S Ratio21.75
EPS (TTM)$0.19
52-Week High$13.70
52-Week Low$3.51
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.32%
ROA0.97%
ROCE6.68%
Gross Margin85.71%
Operating Margin94.33%
Net Margin113.76%
Debt/Equity0.00
Current Ratio0.37

Annual Financials (USD)

Metric20212022202320242025
Revenue$109.0M$16.0M$65.0M$110.0M$0
Operating Profit$-3.3B$630.0M$47.0M$124.0M$-4.0M
Net Profit$-3.3B$630.0M$47.0M$131.0M$6.0M
EPS$-48.91$8.73$0.66$1.86$0.19
Op Margin-2997.2%4030.3%72.1%113.2%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.4B$1.2B$3.5B$6.0B$234.0M
Total Liabilities$5.1B$1.0B$3.2B$5.6B$4.0M
Cash$15.0M$133.0M$32.0M$25.0M$0
Borrowings$218.0M$0$33.0M$54.0M$0

Latest News

Bitcoin ETFs 'Turning a Corner' After Record Bleed Hits $8 Billion decrypt · Jul 8, 2026 Bitcoin 'Resilient' After Hawkish Fed, But No 'Return of Demand': Analysts decrypt · Jun 22, 2026 Will Strategy's Peers Dump Bitcoin Now? Not So Fast, Analysts Say decrypt · Jun 2, 2026 Bitcoin ETF Losses Near $3B Across 10 Days as YTD Flows Turn Negative decrypt · Jun 1, 2026 Over $1.47 billion leaves crypto as Iran's IRGC threatens TheStreet · May 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$-97.0M$-87.0M$0
Investing Cash Flow$-1.0M$-1.0M$-3.0M$10.0M$-7.0M
Financing Cash Flow$0$-2.0M$-4.0M$96.0M$25.0M
Net Cash Flow$-161.0M$197.0M$-103.0M$-7.0M$-1.0M
Free Cash Flow$0$0$-98.0M$-89.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA16.43
FCF Yield-0.03%
Quick Ratio0.93
Interest Coverage32.03
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held55.46%
Institutions Held12.28%
Institutions Float Held27.57%
Institutional HolderSharesReport Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund8,8492026-05-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About CoinShares PLC

CoinShares PLC is led by CEO Jean-Marie Mognetti, employs 98 people, headquartered in JE, publicly traded since 2026.

CoinShares PLC (CSHR) stock trades at $4.67 with a market capitalization of $615.41M. The stock is valued at a price-to-earnings (P/E) ratio of 8.94, price-to-book of 0.32, price-to-sales of 21.75. Over the past 52 weeks the stock has ranged between $3.51 and $13.70, and currently trades 65.9% below its 52-week high.

On profitability, CoinShares PLC generates a return on equity (ROE) of 11.32%, return on capital employed of 6.68%, an operating margin of 94.33%, a net profit margin of 113.76%.

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