CoinShares PLC (CSHR) Stock Price & Analysis
CoinShares PLC (CSHR) closed at USD 4.09 on Thursday, October 15, 2026, up 2.51% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 3.99; the Oct 15, 2026 session ranged USD 3.9–4.13 on volume of 406,839 shares. Market capitalization is $538.98M, with a 52-week range of USD 3.51–10.43 (NMS). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CSHR.md
Key facts (CSHR)
- Analysts: Buy (mean 1.50 on a 1–5 scale) (2 analysts), mean target USD 9 (range 8–10).
- Total return with dividends: 1Y -52.5% vs S&P 500 +18.1%; 5Y -37.1% vs S&P 500 +85.1%.
- Next earnings: 2026-11-04, EPS estimate USD 0.14, revenue estimate $23.8M.
Analysts (CSHR)
Consensus Buy (mean 1.50 on a 1–5 scale), 2 analysts; mean target USD 9 (low 8, high 10).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-15 | Keefe, Bruyette & Woods | Target raised | Outperform | $7 → $9 |
| 2026-07-10 | Keefe, Bruyette & Woods | Target lowered | Outperform | $9 → $7 |
Total return (dividends reinvested) (CSHR)
| 1Y (from 2026-04-01) | 5Y (from 2026-03-30) | |
|---|---|---|
| Total return | -52.5% | -37.1% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | — | — |
| Volatility (annualized) | 96.5% | 64.3% |
| Max drawdown | -58.4% (Apr 2026→Jun 2026) | -42.0% (Mar 2026→Jun 2026) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 4.09 |
|---|---|
| Change | ▲ 2.51% (up) |
| Previous Close | USD 3.99 |
| Open | USD 3.99 |
| Day Range | USD 3.9 – 4.13 |
| 52-Week Range | USD 3.51 – 10.43 |
| Volume | 406,839 shares |
| Market Cap | $538.98M |
| Exchange | NMS |
Technical Analysis (CSHR)
Nexqual's technical model rates CSHR "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 27 (oversold) |
| vs SMA50 | Below (USD 5.26) |
| MACD | -0.32 (negative) |
Analyst Ratings (CSHR)
Wall Street analysts rate CSHR "Buy" based on 2 analysts, with a mean price target of USD 9 (range USD 8–10), per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 9 |
| High Target | USD 10 |
| Low Target | USD 8 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (CSHR)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 0.14 |
| Revenue Estimate | $23.82M |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (CSHR)
| Total Revenue | $137.16M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -48.90% |
| Gross Margin | +86.07% |
| Operating Margin | -3433.16% |
| Profit Margin | +9.29% |
| ROE | +2.95% |
| Debt / Equity | 0.39 |
| Current Ratio | 1.14 |
| Total Cash | $47.07M |
| Total Debt | $175.72M |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (CSHR)
Nexqual rates CoinShares PLC's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Strong — Revenue +67% YoY (annual) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Solid — $47M cash vs $176M debt |
| Cash Flow | Solid — Operating cash flow $23M (TTM) |
| Efficiency | Weak — ROE 3%, ROA -31.1% |
Ownership (CSHR)
| Insider Ownership | +55.38% |
|---|---|
| Institutional Ownership | +15.60% |
| Shares Outstanding | 131.78M |
| Float | 44.60M |
| Short % of Float | +1.63% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (CSHR)
CoinShares PLC is led by Jean-Marie Mognetti (age 41), Co-Founder, CEO, President & Director, per Nexqual as of October 16, 2026 at 05:19 UTC.
| Co-Founder, CEO, President & Director | Jean-Marie Mognetti (age 41) |
|---|---|
| Co-Founder & Non-Executive Director | Daniel Masters (age 62) |
| Chief Financial Officer | Matthew Morris C.P.A. |
Major Backers & Investors (CSHR)
Notable institutional backers of CoinShares PLC include Alyeska Investment Group, L.p., Goldman Sachs, Invesco, according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Alyeska Investment Group, L.p. | 5.74% |
| Goldman Sachs | 1.18% |
| Invesco | 0.99% |
| Harraden Circle Investments, LLC | 0.4% |
| Stoic Point Capital Management LLC | 0.26% |
| Intrinsic Edge Capital Management LLC | 0.13% |
Source: Nexqual, October 16, 2026 at 05:19 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 05:19 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt