Coinshares PLC

Coinshares PLC (CSHR) Stock Analysis

$3.880

-0.199 (-5.13%)At close

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High
4.070
Open
4.070
VWAP
3.93
Volume
203.28K
Mkt Cap
—
Low
3.845
Amount
799.24K
EV/EBITDA, TTM
-0.13

CoinShares PLC is a Jersey-based holding company. The Company is an investment platform specialized in digital assets, combining an asset management business with integrated Capital Markets capabilities. Its segments include Asset Management and Capital Markets. The Asset Management segment comprises the Company's regulated digital asset investment products, including its suite of exchange-traded products (ETPs) and exchange-traded funds (ETFs) that provide investors with exchange-listed exposure to cryptocurrencies and blockchain-related themes. The Capital Markets Segment is an integrated platform of capabilities that supports the Company's Asset Management activities, including product development, execution and balance sheet management. The Company designs and manages a range of exchange-traded products, including physically backed and synthetic structures, as well as products incorporating stake features and index-based exposures.

AI analysis of Coinshares PLC (CSHR)

Sell

CoinShares Plc (CSHR) is not a good buy right now due to its current price of $3.88, which is significantly below the analyst price target of $9 to $10. The RSI is at a very low 16.448, indicating oversold conditions, but the stock has experienced a substantial decline of 64.73% year-to-date, suggesting ongoing weakness. The main risk is the negative sentiment reflected in the recent 5-day change of -16.92%, which raises concerns about further declines.

Valuation Metrics

The current forward P/E ratio for Coinshares PLC (CSHR) is 2.82, compared to its 5-year average forward P/E of 2.83.

Forward P/E

Fair
5Y Average P/E
2.83
Current P/E
2.82
Overvalued
2.93
Undervalued
2.74

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-0.52
Current EV/EBITDA
-0.13
Overvalued
-0.08
Undervalued
-0.95

Forward P/S

Fair
5Y Average P/S
5.37
Current P/S
4.81
Overvalued
6.82
Undervalued
3.91

Whales holding CSHR

D

Discovery Capital Management, LLC

+ HoldingCSHR

-9.41%

3M Return

Events Timeline

2026-10-16 (ET)

10:00:00

Mastercard and BVNK Launch Global Money Platform

2026-10-14 (ET)

09:30:00

CoinShares Partners with Safe Labs to Launch Stablecoin Yield Strategies

2026-10-01 (ET)

17:00:00

CoinShares Appoints Matt Morris as CFO

2026-09-16 (ET)

13:30:00

CoinShares Shareholders Approve Buyback of Up to 25% of Ordinary Shares

2026-07-24 (ET)

10:30:00

U.S. Senators Release Draft of Cryptocurrency Clarity Act

News

CSHR FAQ — answered by Alphio AI

CoinShares PLC is a Jersey-based holding company. The Company is an investment platform specialized in digital assets, combining an asset management business with integrated Capital Markets capabilities. Its segments include Asset Management and Capital Markets. The Asset Management segment comprises the Company's regulated digital asset investment products, including its suite of exchange-traded products (ETPs) and exchange-traded funds (ETFs) that provide investors with exchange-listed exposure to cryptocurrencies and blockchain-related themes. The Capital Markets Segment is an integrated platform of capabilities that supports the Company's Asset Management activities, including product development, execution and balance sheet management. The Company designs and manages a range of exchange-traded products, including physically backed and synthetic structures, as well as products incorporating stake features and index-based exposures. It operates in the Financials sector.

CoinShares Plc (CSHR) is not a good buy right now due to its current price of $3.88, which is significantly below the analyst price target of $9 to $10. The RSI is at a very low 16.448, indicating oversold conditions, but the stock has experienced a substantial decline of 64.73% year-to-date, suggesting ongoing weakness. The main risk is the negative sentiment reflected in the recent 5-day change of -16.92%, which raises concerns about further declines.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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