CoinShares stock
CSHRNASDAQCoinShares PLC, Financial ServicesISIN JE00BS6SC522
55Score 55 out of 100, Neutral
Price and trend
75 / 100
Price history
−66% since 2026The chart shows daily closing prices since 2 Mar 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 41).
The price is 69% below its 52-week high. Largest decline since 2 Mar 2026: 70% (March 2026 to June 2026).
Chart figures for advanced users
- SMA 50$4.64
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.59
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$3.58
- The lowest closing price of the last twelve months.
- Resistance$11.77
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CoinShares PLC belongs to the Financial (Capital Markets) industry (Jersey) and, with a market value of $473.09M, is number 73 of 81 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $5.53M (down 95.8% year on year).
- MEQIRI Score 55 out of 100 (Neutral): rank 798 of 976 in Financial Services, median 68.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 56% since 2021.Capital allocation 76
Weaknesses
- Volatile share priceVolatility 93% a year over the last 12 months.Stability 53
Its standout strengths are capital allocation and technical analysis, while momentum holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
The share count in the financial statements does not match the market value (factor 0.2). Per-share figures such as the P/E and the fair value are therefore treated as not measured until the data match.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 0%, net 0%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 100%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 18 Nov 2026in 6 days
- Last reported
- 14 Sep 2026EPS reported −$0.19 (expected $0.10)below expectations
Analyst estimates
- Earnings per share
- $0.090.0%
- Revenue
- $110.6M0.0%
- Earnings per share
- $0.44−17.8%
- Revenue
- $148.25M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $2.55M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Masters DanielSale
4 Nov 2026, Board
- Shares
- 46,667
- Price
- $3.98
- Value
- $185,912
- Masters DanielSale
3 Nov 2026, Board
- Shares
- 20,000
- Price
- $3.85
- Value
- $76,914
- Masters DanielSale
2 Nov 2026, Board
- Shares
- 33,333
- Price
- $3.92
- Value
- $130,795
Show 12 more
- Masters DanielSale
19 Oct 2026, Board
- Shares
- 23,949
- Price
- $3.84
- Value
- $91,856
- Masters DanielSale
16 Oct 2026, Board
- Shares
- 17,441
- Price
- $3.88
- Value
- $67,652
- Masters DanielSale
15 Oct 2026, Board
- Shares
- 68,002
- Price
- $4.03
- Value
- $274,062
- Masters DanielSale
14 Oct 2026, Board
- Shares
- 32,978
- Price
- $4.03
- Value
- $132,878
- Masters DanielSale
13 Oct 2026, Board
- Shares
- 20,000
- Price
- $4.34
- Value
- $86,816
- Masters DanielSale
12 Oct 2026, Board
- Shares
- 20,000
- Price
- $4.46
- Value
- $89,214
- Masters DanielSale
5 Oct 2026, Board
- Shares
- 33,334
- Price
- $4.89
- Value
- $162,860
- Masters DanielSale
2 Oct 2026, Board
- Shares
- 33,333
- Price
- $4.95
- Value
- $164,955
- Masters DanielSale
1 Oct 2026, Board
- Shares
- 33,333
- Price
- $4.94
- Value
- $164,648
- Masters DanielSale
18 Sept 2026, Board
- Shares
- 60,790
- Price
- $5.39
- Value
- $327,451
- Masters DanielSale
17 Sept 2026, Board
- Shares
- 60,790
- Price
- $5.06
- Value
- $307,452
- Masters DanielSale
16 Sept 2026, Board
- Shares
- 60,790
- Price
- $4.79
- Value
- $291,300
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at CoinShares
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 55
- Sector median
- 68
Categories against the sector medianMedian of 976 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Capital Markets)
The next larger and next smaller companies by market value
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- MMTecMTC $563.67M37
- BitGo HoldingsBTGO $473.89M25
- ABG Sundal Collier HoldingABG.OL $390.27M69
- American BitcoinABTC $385.96M23
- Alantra PartnersALNT.MC $382.71M48
ETFs that hold CoinShares
Held by 1 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco CoinShares Global Blockchain UCITS ETFBNXG | 0.70% | 0.65% | €733.24M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 29 Oct 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.