Company Overview
CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company offers CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index products. It also provides hedge fund solutions, indices, venture services, and capital markets services. CoinShares PLC was incorporated in 2008 and is headquartered in Saint Helier, Jersey.
Why Investors Should Care
Generates a return on equity of 26.2%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 18.8%.
Revenue has grown at a 38.0% CAGR over the past five years.
Trades at a P/E of 3.3, below the sector median of 12.9.
Maintains a net profit margin of 69.0%.
Offers a dividend yield of 11.00%.
Recent Developments
- Dec 2025 Revenue of $163.19M (+7.2% YoY); net profit $114.27M.
- Trailing 12 Months Year-on-year growth — revenue -32.0%, earnings -58.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 38.0%, profit CAGR -43.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 37.98% |
| 1 Year: | -32.00% |
Compounded Profit Growth
| 5 Years: | -43.38% |
| 1 Year: | -58.90% |
Stock Price Performance
| 1 Year: | -33.45% |
| 6 Months: | - |
| 3 Months: | +36.10% |
| 1 Month: | +17.90% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- RSI (14)56.92 · Neutral
P/E of 3.29 is below the sector median of 12.89 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 26.2%.
- Excellent profit margin of 69.0%.
- Compounding revenue at 38.0% over 5 years.
- Attractive dividend yield of 11.00%.
CONS
- Earnings shrank at -43.4% CAGR over 5 years.
- Trading 33.5% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSHR CoinShares PLC FINANCIAL | 5.73 | 3.29 | $755.10M | 11.00% | 18.79% | 26.19% | 37.98% | -43.38% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 31.87M | 29.62M | 29.99M |
| Cost of Revenue | 7.39M | 3.57M | 4.94M |
| Gross Profit | 24.47M | 26.05M | 25.05M |
| Operating Expenses | -382.88M | 981.77M | -958.13M |
| Operating Income | 407.35M | -955.72M | 983.17M |
| EBITDA | 43.09M | 26.63M | 35.11M |
| Interest Expense | 2.29M | 2.11M | 948.88K |
| Pretax Income | 40.35M | 23.89M | 32.62M |
| Tax Provision | 272.52K | 295.03K | 362.32K |
| Net Income | 40.08M | 23.59M | 32.26M |
| Diluted EPS | 0.43 | 0.33 | 0.49 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 62.13M | 82.63M | 152.16M | 163.19M |
| Cost of Revenue | - | 22.68M | 17.26M | 35.64M | 39.71M |
| Gross Profit | - | 39.45M | 65.38M | 116.53M | 123.49M |
| Operating Expenses | - | -3.16M | 16.91M | 33.08M | 28.71M |
| Operating Income | - | 42.61M | 48.46M | 83.45M | 94.77M |
| EBITDA | - | 641.16M | 88.97M | 177.76M | 125.67M |
| Interest Expense | - | 7.66M | 8.51M | 11.36M | 7.80M |
| Pretax Income | - | 630.01M | 76.47M | 163.38M | 114.72M |
| Tax Provision | - | 446.17K | 715.00K | 935.00K | 449.00K |
| Net Income | - | 629.57M | 75.75M | 162.45M | 114.27M |
| Diluted EPS | -48.91 | 8.73 | 1.10 | 2.42 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.51B | 3.48B | 5.95B | 5.38B |
| Current Assets | - | 1.43B | 3.40B | 5.91B | 5.34B |
| Cash & Equivalents | - | 163.10M | 32.49M | 24.91M | 64.24M |
| Inventory | - | 908.85M | 2.42B | 1.19B | 1.15B |
| Receivables | - | 1.76M | 1.69M | 2.13M | 3.49M |
| Total Liabilities | - | 1.26B | 3.18B | 5.55B | 4.91B |
| Current Liabilities | - | 1.23B | 3.14B | 5.52B | 4.88B |
| Long Term Debt | - | 25.94M | 29.48M | 24.66M | 24.97M |
| Total Debt | - | 27.56M | 33.27M | 27.65M | 31.00M |
| Total Equity | - | 246.57M | 304.77M | 395.64M | 476.97M |
| Shares Outstanding | - | 68.14M | 66.55M | 66.68M | 66.68M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 364.96M | -122.07M | 17.27M | 123.58M |
| Investing Cash Flow | - | -9.76M | -1.72M | 3.09M | -6.56M |
| Financing Cash Flow | - | 24.27M | -5.33M | -44.24M | -40.76M |
| Capital Expenditure | - | -1.25M | -1.63M | -1.72M | -2.06M |
| Free Cash Flow | - | 363.71M | -123.69M | 15.55M | 121.52M |
| Net Change in Cash | - | 379.47M | -129.12M | -23.88M | 76.25M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 63.5% | 79.1% | 76.6% | 75.7% |
| Operating Margin % | - | 68.6% | 58.6% | 54.8% | 58.1% |
| Net Margin % | - | 1,013.3% | 91.7% | 106.8% | 70.0% |
| ROE % | - | 255.3% | 24.9% | 41.1% | 24.0% |
| ROCE % | - | 15.6% | 14.4% | 19.7% | 18.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.p. | 5.74% | 7.56M | $44.25M |
| 2 | Goldman Sachs Group Inc | 1.18% | 1.56M | $9.13M |
| 3 | Invesco Ltd. | 0.99% | 1.31M | $7.64M |
| 4 | Harraden Circle Investments, LLC | 0.40% | 528.92K | $3.09M |
| 5 | Stoic Point Capital Management LLC | 0.26% | 338.69K | $1.98M |
| 6 | Intrinsic Edge Capital Management LLC | 0.13% | 174.43K | $1.02M |
| 7 | UBS Group AG | 0.10% | 132.30K | $773.94K |
| 8 | Marshall Wace LLP | 0.10% | 132.06K | $772.52K |
| 9 | Long Focus Capital Management, LLC | 0.08% | 109.42K | $640.12K |
| 10 | Jane Street Group, LLC | 0.07% | 94.07K | $550.30K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CSHR
First-half results arrive Sept. 14. CoinShares will take questions live. - Stock Titan
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A CoinShares director plans to sell 4.78 million shares. None have sold yet. - Stock Titan
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CoinShares PLC Ordinary Shares (NASDAQ: CSHR) Stock Price, News & Analysis - kalkine.com.au
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Should You Buy CoinShares Stock Following SPAC Merger? - finance.yahoo.com
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CSHR — Frequently Asked Questions
What is the current share price of CoinShares PLC (CSHR)?
As of 2026-09-19 21:16 PDT, CoinShares PLC (CSHR) trades at $5.73 on NasdaqGS. Its 52-week range is $3.58 to $8.61.
What is the market capitalisation of CSHR?
CoinShares PLC (CSHR) has a market capitalisation of $755.10M on NasdaqGS.
What is the P/E ratio of CSHR?
CSHR trades at a trailing price-to-earnings (P/E) ratio of 3.29. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.73.
Does CSHR pay a dividend?
CoinShares PLC (CSHR) currently offers a dividend yield of 11.00%.
What is the return on equity (ROE) of CSHR?
CSHR has a return on equity (ROE) of 26.19%. Its return on capital employed (ROCE) is 18.79%.
Is CSHR a good stock to buy?
This page provides a data-driven analysis of CoinShares PLC (CSHR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.