CoinShares PLC Ordinary Shares (CSHR) is a publicly traded company in the Financial Services — Financial - Capital Markets industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
CoinShares PLC, a Jersey-based entity, focuses on crafting financial products that utilize digital assets and blockchain technology. The company's business is organized into three primary segments: Asset Management, Capital Markets, and Principal Investments. Its diverse product lineup features offerings such as CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index.
Is CoinShares PLC Ordinary Shares stock overvalued or undervalued in 2026?
CoinShares PLC Ordinary Shares (CSHR) trades at 7.8× earnings (P/E), below the median of the 324 financial services companies over $2bn in Kaplio's universe. At its sector median (13.0×) $7 (+68 %).
Kaplio overview: CoinShares PLC Ordinary Shares
Market cap $567M · 52 weeks $4 – $12 (67 % below the high) · P/E 7.8× · Dividend none · Next earnings November 4, 2026 · expected EPS $0.09 · Closing price, Oct 29 · accounts published Jun 17.
- Valuation: P/E 7.8× (cheap).
- Business: ROE 11.3 % (weak).
- Balance sheet: Debt/Equity 0.00 (solid).
- Earnings: Next.
What would it be worth at its usual multiples?
At its sector median (13.0×) $7 (+68 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in financial services: 2 of 5 pass
- Operating margin 0.0 %, fails.
- ROE 11.3 %, fails.
- FCF / Net Income −2.2 %, fails.
- Debt / Equity 0.00, passes.
- P/E vs own 5y 7.8×, passes.
Against its peers (reference peers) — CoinShares PLC Ordinary Shares: P/E 7.8×; EV/EBITDA 12.8×; ROIC 6.6 %; $567M. Miami International Holdings, Inc. (P/E 17.4×; EV/EBITDA 26.3×; ROIC 9.6 %; $3.1B), Lazard Inc (P/E 23.8×; EV/EBITDA 13.0×; ROIC 6.5 %; $3.9B), Figure Technology Solutions, Inc. Class A Common Stock (P/E 29.0×; EV/EBITDA 16.0×; ROIC 9.1 %; $4.3B).
Dividend
fragile · Yield 0.00 % ($0.85 per share in 2025) · Years raising it 1 · paying since 2024 · Free cash flow coverage -0.9×.
Profitability
| Return on Equity | 11.32% |
| Return on Invested Capital | 6.59% |
| Return on Assets | 0.97% |
| Gross Margin | 83.52% |
| Operating Margin | 101.36% |
| Net Margin | 113.76% |
Financial Health
| Debt / Equity | 0.00 |
| Current Ratio | 1.14 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 50.26 |
Price Performance
| 1 month | -21.93% |
| 3 months | -20.82% |
Related companies: COIN · MS · 0QYU.L · GS · 0L3I.L · SCHW · HOOD · NMR
Explore sector: Financial Services · Financial - Capital Markets
More sections of CSHR: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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