Coinshares PLC

Coinshares PLC(CSHR)股票分析

$3.925

-0.102 (-2.61%)收盤時

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最高
4.030
開盤
4.030
成交量加權均價
3.92
成交量
254.47K
市值
—
最低
3.810
成交金額
997.94K
企業價值/稅息折舊攤銷前利潤(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 分析 of Coinshares PLC (CSHR)

買進

CoinShares Plc appears to be a good buy right now, with a current price of $3.925 and a forward P/E ratio of 2.8241, indicating strong potential for future earnings growth. The stock is currently undervalued compared to its analyst price targets, which range from $8 to $10, suggesting a significant upside of 103% to 155%. However, the main risk is the recent decline in net income, which fell to $114.3 million, down from $162.4 million, primarily due to non-recurring gains, indicating potential volatility in earnings.

估值指標

Coinshares PLC(CSHR)目前預期本益比為 2.82,5 年平均預期本益比為 2.83。

預期本益比

合理
5 年均值 P/E
2.83
目前P/E
2.82
高估
2.92
低估
2.74

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-0.50
目前EV/EBITDA
-0.13
高估
-0.07
低估
-0.94

預期股價營收比

合理
5 年均值 P/S
5.34
目前P/S
4.74
高估
6.78
低估
3.91

持有 CSHR 的大戶

D

Discovery Capital Management, LLC

+ 持有CSHR

-8.02%

3個月報酬率

事件時間軸

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

資訊

CSHR 常見問題 —— 由 Alphio AI 解答

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 appears to be a good buy right now, with a current price of $3.925 and a forward P/E ratio of 2.8241, indicating strong potential for future earnings growth. The stock is currently undervalued compared to its analyst price targets, which range from $8 to $10, suggesting a significant upside of 103% to 155%. However, the main risk is the recent decline in net income, which fell to $114.3 million, down from $162.4 million, primarily due to non-recurring gains, indicating potential volatility in earnings.

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