WallStSmart
CSHR

CoinShares PLC Ordinary Shares

NASDAQ: CSHR · FINANCIAL SERVICES · CAPITAL MARKETS

$6.22
-5.21% today

Updated 2026-06-02

Market cap
$558.75M
P/E ratio
2.44
P/S ratio
3.37x
EPS (TTM)
$1.74
Dividend yield
52W range
$4 – $12
Volume
0.6M

WallStSmart proprietary scores

43
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C
5.8
Quality
C+
6.0
Profitability
B
6.7
Valuation
B
4/9
Piotroski F-Score
Moderate
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →199 stocks currently score above 75

Price targets

Analyst target
$9.00
+44.69%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Profit margin 69.00% — above average
+ ROE 25.06% — strong efficiency
+ Debt/equity 0.00x — low leverage
Risks
- Negative free cash flow $-2.18M
- Revenue declining -32.00% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$15.63M$54.88M$109.58M$163.19M$165.68M
Net income$629.57M$46.82M$130.95M$5.53M$1.27M
EPS$1.74
Free cash flow$363.71M$-137.46M$-89.12M$-2.18M$-2.18M
Profit margin4,027.41%85.30%119.50%3.39%69.00%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CSHR$558.75M434.76.06.75.8Hold
BRK-B$1.02T626.76.55.08.0Buy
BRK-A$1.02T616.76.55.07.0Buy
JPM$806.43B738.08.05.73.0Strong Buy
V$603.46B748.710.05.75.5Strong Buy
MA$422.07B708.010.05.05.5Strong Buy

Smart narrative

CoinShares PLC Ordinary Shares trades at $6.22. representing a P/E of 2.44x trailing earnings. Our Smart Value Score of 43/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. TTM revenue stands at $165.68M. with profit margins at 69.00%.

Frequently asked questions

What is CoinShares PLC Ordinary Shares's stock price?

CoinShares PLC Ordinary Shares (CSHR) trades at $6.22, on a P/E of 2.4x and a P/S of 3.4x. 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 CoinShares PLC Ordinary Shares overvalued?

CoinShares PLC Ordinary Shares carries a Smart Value Score of 43/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is the price target of CoinShares PLC Ordinary Shares (CSHR)?

The 12-month analyst consensus target is $9.00, about 44.7% above the current $6.22. 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 CoinShares PLC Ordinary Shares's revenue?

CoinShares PLC Ordinary Shares's trailing twelve-month revenue is $165.68M. 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.

Company info

SectorFINANCIAL SERVICES
IndustryCAPITAL MARKETS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio3.37x
ROE25.06%
Beta0.53
50D MA$5.49
200D MA$5.56
Shares out0.13B
Float0.01B
Short ratio
Avg volume0.6M

Performance

1 week+0.00%
1 month-30.85%
3 months
YTD
1 year
3 years
5 years