Coinshares PLC

Coinshares PLC(CSHR)股票分析

$5.890

+0.305 (+5.18%)收盘时

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High
6.090
Open
5.590
VWAP
5.84
Vol
182.61K
Mkt Cap
Low
5.550
Amount
1.07M
EV/EBITDA, TTM
-1.10

CoinShares PLC is a holding company, through its subsidiaries, CoinShares International Limited, is an institutional digital asset manager, providing investors with innovative, regulated, and transparent exposure to the digital asset ecosystem. It designs, issues, and distributes a comprehensive range of investment products, including synthetically backed, physically backed and staked exchange-traded products (ETPs) and index-tracking exchange-traded funds (ETFs), as well as actively managed strategies that provide investors with transparent, tax-aware and operationally robust exposure to digital assets.

AI analysis of Coinshares PLC (CSHR)

buy

CoinShares Plc (CSHR) is a good buy right now due to its strong fundamentals and positive technical indicators. The current price of $5.98 is significantly below the analyst price target of $9, indicating a potential upside of approximately 50%. Additionally, the forward P/E ratio is exceptionally low at 2.82, suggesting that the stock is undervalued relative to its earnings potential. However, the main risk is the recent decline in net income, which fell to $114.3 million from $162.4 million, impacted by non-recurring gains, highlighting the need for sustainable revenue growth.

估值指标

The current forward P/E ratio for Coinshares PLC (CSHR) is 2.82, compared to its 5-year average forward P/E of 2.84.

Forward P/E

Fair
5Y Average P/E
2.84
Current P/E
2.82
高估
2.94
低估
2.73

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
-0.53
Current EV/EBITDA
-1.10
高估
-0.09
低估
-0.97

Forward P/S

Overvalued
5Y Average P/S
5.08
Current P/S
7.42
高估
6.55
低估
3.61

Whales holding CSHR

D

Discovery Capital Management, LLC

+ HoldingCSHR

-11.18%

3M Return

事件时间线

2026-07-24 (ET)

10:30:00

U.S. Senators Release Draft of Cryptocurrency Clarity Act

2026-07-21 (ET)

09:30:00

CoinShares Launches UCITS-Compliant Bitcoin ETF

2026-06-25 (ET)

11:30:00

Bitcoin Faces $10B Options Expiry

2026-05-15 (ET)

16:20:00

CoinShares Files to Sell 105.61M Ordinary Shares

2026-04-16 (ET)

07:30:00

CoinShares Announces Board Composition and Chairman Appointment

资讯

CSHR FAQ — answered by Alphio AI

CoinShares PLC is a holding company, through its subsidiaries, CoinShares International Limited, is an institutional digital asset manager, providing investors with innovative, regulated, and transparent exposure to the digital asset ecosystem. It designs, issues, and distributes a comprehensive range of investment products, including synthetically backed, physically backed and staked exchange-traded products (ETPs) and index-tracking exchange-traded funds (ETFs), as well as actively managed strategies that provide investors with transparent, tax-aware and operationally robust exposure to digital assets. It operates in the Financials sector.

CoinShares Plc (CSHR) is a good buy right now due to its strong fundamentals and positive technical indicators. The current price of $5.98 is significantly below the analyst price target of $9, indicating a potential upside of approximately 50%. Additionally, the forward P/E ratio is exceptionally low at 2.82, suggesting that the stock is undervalued relative to its earnings potential. However, the main risk is the recent decline in net income, which fell to $114.3 million from $162.4 million, impacted by non-recurring gains, highlighting the need for sustainable revenue growth.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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