CSHR
CoinShares PLC Ordinary Shares
NASDAQ: CSHR · FINANCIAL SERVICES · CAPITAL MARKETS
$4.30
+1.42% today
Updated 2026-10-29
Market cap
$511.31M
P/E ratio
4.26
P/S ratio
3.73x
EPS (TTM)
$0.91
Dividend yield
—
52W range
$4 – $12
Volume
0.3M
WallStSmart proprietary scores
29
out of 100
Grade: F
Strong Sell
Investment rating
4.7
Growth
C7.5
Quality
B+3.5
Profitability
D6.7
Valuation
B4/9
Piotroski F-Score
Moderate
37.9
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →257 stocks currently score above 75
Price targets
Analyst target
$9.00
+109.30%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 37.88 — safe zone
+ Debt/equity 0.00x — low leverage
Risks
- Negative free cash flow $-2.18M
- Revenue declining -48.90% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $15.63M | $65.39M | $109.58M | $163.19M | $137.16M |
| Net income | $629.57M | $46.82M | $130.95M | $5.53M | $1.27M |
| EPS | — | — | — | — | $0.91 |
| Free cash flow | $363.71M | $-97.89M | $-89.12M | $-2.18M | $-2.18M |
| Profit margin | 4,027.41% | 71.59% | 119.50% | 3.39% | 9.29% |
Peer comparison
Smart narrative
CoinShares PLC Ordinary Shares trades at $4.30. representing a P/E of 4.26x trailing earnings. Our Smart Value Score of 29/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 37.88, it sits in the safe zone. TTM revenue stands at $137.16M. with profit margins at 9.29%.
Frequently asked questions
What is CoinShares PLC Ordinary Shares's stock price?
CoinShares PLC Ordinary Shares (CSHR) trades at $4.30, on a P/E of 4.3x and a P/S of 3.7x. 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 29/100 (Grade F), which we rate Strong 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 109.3% above the current $4.30. 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 $137.16M. 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?
CoinShares PLC Ordinary Shares's Altman Z-Score is 37.88, 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 ratio3.73x
ROE7.81%
Beta0.53
50D MA$5.24
200D MA$5.08
Shares out0.13B
Float0.04B
Short ratio—
Avg volume0.3M
Performance
1 week-4.05%
1 month-31.46%
3 months-9.55%
YTD—
1 year—
3 years—
5 years—