WallStSmart
CNCK

Coincheck Group N.V. Ordinary Shares

NASDAQ: CNCK · FINANCIAL SERVICES · CAPITAL MARKETS

$1.92
-1.54% today

Updated 2026-09-11

Market cap
$367.72M
P/E ratio
P/S ratio
0.00x
EPS (TTM)
$-0.06
Dividend yield
52W range
$1 – $9
Volume
0.1M

WallStSmart proprietary scores

38
out of 100
Grade: D
Sell
Investment rating
7.3
Growth
B+
5.5
Quality
C+
2.0
Profitability
F
5.0
Valuation
C+
3/9
Piotroski F-Score
Weak
3.8
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →251 stocks currently score above 75

Price targets

Analyst target
$3.19
+66.25%
12-Month target
Intrinsic (DCF)
Margin of safety
0 Strong Buy1 Buy2 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Altman Z 3.81 — safe zone
+ Revenue growth 36.10% QoQ
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at -0.32%
- Negative free cash flow $-1.45B

Key financials

Revenue Net Income Free Cash Flow
Metric2023202420252026TTM
Revenue$176.92B$224.05B$383.33B$480.24B$510.59B
Net income$-559.00M$1.97B$-14.35B$-1.83B$-1.18B
EPS$-0.06
Free cash flow$-4.19B$3.59B$-2.62B$-1.30B$-1.45B
Profit margin-0.32%0.88%-3.74%-0.38%-0.32%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CNCK$367.72M387.32.05.05.5Hold
BRK-A$1.09T747.37.55.08.5Strong Buy
BRK-B$1.09T747.37.55.08.0Strong Buy
JPM$946.93B8110.08.05.73.0Exceptional Buy
V$691.65B686.710.04.35.0Strong Buy
MA$498.62B727.310.05.05.5Strong Buy

Smart narrative

Coincheck Group N.V. Ordinary Shares trades at $1.92. Our Smart Value Score of 38/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 3.81, it sits in the safe zone. TTM revenue stands at $510.59B. with profit margins at -0.32%.

Frequently asked questions

What is Coincheck Group N.V. Ordinary Shares's stock price?

Coincheck Group N.V. Ordinary Shares (CNCK) trades at $1.92, on a P/S of 0.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Coincheck Group N.V. Ordinary Shares overvalued?

Coincheck Group N.V. Ordinary Shares carries a Smart Value Score of 38/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Coincheck Group N.V. Ordinary Shares (CNCK)?

The 12-month analyst consensus target is $3.19, about 66.3% above the current $1.92. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Coincheck Group N.V. Ordinary Shares's revenue?

Coincheck Group N.V. Ordinary Shares's trailing twelve-month revenue is $510.59B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

Coincheck Group N.V. Ordinary Shares's Altman Z-Score is 3.81, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorFINANCIAL SERVICES
IndustryCAPITAL MARKETS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.00x
ROE-5.25%
Beta0.49
50D MA$2.27
200D MA$2.39
Shares out0.19B
Float0.04B
Short ratio
Avg volume0.1M

Performance

1 week-2.54%
1 month-5.88%
3 months+12.94%
YTD-23.81%
1 year
3 years
5 years