Coincheck Group N.V. (CNCK) Stock Price & Analysis
Coincheck Group N.V. (CNCK) closed at USD 1.34 on Thursday, October 15, 2026, up 3.08% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.3; the Oct 15, 2026 session ranged USD 1.26–1.45 on volume of 96,535 shares. Market capitalization is $256.64M, with a 52-week range of USD 1.2–9.31 (NGM). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CNCK.md
Key facts (CNCK)
- Analysts: Hold (mean 2.67 on a 1–5 scale) (3 analysts), mean target USD 3.1 (range 2.5–3.71).
- Total return with dividends: 1Y -69.5% vs S&P 500 +18.1%; 5Y -86.6% vs S&P 500 +85.1%.
- Next earnings: 2026-11-12, EPS estimate USD -0.02, revenue estimate $102B.
Analysts (CNCK)
Consensus Hold (mean 2.67 on a 1–5 scale), 3 analysts; mean target USD 3.1 (low 2.5, high 3.71).
Total return (dividends reinvested) (CNCK)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -69.5% | -86.6% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -69.7% | -33.0% |
| Volatility (annualized) | 140.5% | 69.5% |
| Max drawdown | -84.1% (Dec 2025→Oct 2026) | -90.3% (Dec 2024→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 1.34 |
|---|---|
| Change | ▲ 3.08% (up) |
| Previous Close | USD 1.3 |
| Open | USD 1.27 |
| Day Range | USD 1.26 – 1.45 |
| 52-Week Range | USD 1.2 – 9.31 |
| Volume | 96,535 shares |
| Market Cap | $256.64M |
| Exchange | NGM |
Technical Analysis (CNCK)
Nexqual's technical model rates CNCK "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 27.53 (oversold) |
| vs SMA50 | Below (USD 1.81) |
| MACD | -0.16 (negative) |
Analyst Ratings (CNCK)
Wall Street analysts rate CNCK "Hold" based on 3 analysts, with a mean price target of USD 3.1 (range USD 2.5–3.71), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 3.1 |
| High Target | USD 3.71 |
| Low Target | USD 2.5 |
| Buy / Hold / Sell | 1 / 2 / 0 |
Earnings (CNCK)
| Next Earnings Date | 2026-11-12 |
|---|---|
| Revenue Estimate | $101.99B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2025-12-31 | USD 3 vs est 0.31 ▲ beat |
| 2025-09-30 | USD 2.71 vs est -0.18 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (CNCK)
| Total Revenue | $510.59B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +36.10% |
| Gross Margin | +2.60% |
| Operating Margin | -1.20% |
| Profit Margin | -0.32% |
| ROE | -7.96% |
| Debt / Equity | 0.1 |
| Current Ratio | 1.21 |
| Total Cash | $16.08B |
| Total Debt | $2.98B |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (CNCK)
Nexqual rates Coincheck Group N.V.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Strong — Revenue +36% YoY (latest Q) |
|---|---|
| Profitability | Critical — Gross margin 3%, operating -1% |
| Balance Sheet | Strong — JPY 16.1B cash vs JPY 2.98B debt, net cash position |
| Cash Flow | Weak — Operating cash flow -JPY 2.61B (TTM) |
| Efficiency | Critical — ROE -8%, ROA -1.0% |
Ownership (CNCK)
| Insider Ownership | +95.20% |
|---|---|
| Institutional Ownership | +0.50% |
| Shares Outstanding | 191.52M |
| Float | 39.42M |
| Short % of Float | +0.89% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (CNCK)
Coincheck Group N.V. is led by Pascal St. Jean (age 44), CEO, President & Executive Chairperson, per Nexqual as of October 16, 2026 at 05:20 UTC.
| CEO, President & Executive Chairperson | Pascal St. Jean (age 44) |
|---|---|
| Chief Risk Officer & Director | Toshihiko Katsuya (age 60) |
| Chief Strategy Officer & Director | Yo Nakagawa (age 59) |
| Chief Financial Officer | Jason Sandberg (age 46) |
| Chief Stakeholder Officer & Executive Director | Satoshi Hasuo (age 55) |
Major Backers & Investors (CNCK)
Notable institutional backers of Coincheck Group N.V. include Fidelity, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fidelity | 0.21% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Geode Capital | 0.15% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LAZ | Lazard, Inc. | USD 36.16 | ▼ 0.99% |
| MC | Moelis & Company | USD 55.32 | ▼ 1.9% |
| PIPR | Piper Sandler Companies | USD 64.57 | ▲ 1.1% |
| VIRT | Virtu Financial, Inc. | USD 57.41 | ▲ 2.63% |
| BGC | BGC Group, Inc. | USD 11.6 | ▼ 0.34% |
| MKTX | MarketAxess Holdings, Inc. | USD 164.54 | ▲ 0.05% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
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