Why CoinShares PLC’s (CSHR) Stock Is Down 5.24%
As of Wednesday, July 15, CoinShares PLC’s CSHR share price has dipped by 5.24%, which has investors questioning if this is right time to buy.Rosalio Madrigal
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COMPANY SUMMARY
CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in Jersey. It operates through three segments: Asset Management, Capital Markets, and Principal Investments. The company offers CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index products. It also provides hedge fund solutions, indices, venture services, and capital markets services. CoinShares PLC was incorporated in 2008 and is headquartered in Saint Helier, Jersey.
Commentary & Analysis
3 Undervalued Capital Markets Stocks for Thursday, July 09
Discover the top 3 undervalued Capital Markets stocks for Thursday, July 09 based on AAII’s Stock Grades.Jenna Brashear
Why CoinShares PLC’s (CSHR) Stock Is Up 5.41%
As of Thursday, July 02, CoinShares PLC’s CSHR share price has surged by 5.41%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why CoinShares PLC’s (CSHR) Stock Is Up 5.48%
As of Friday, June 26, CoinShares PLC’s CSHR share price has surged by 5.48%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why CoinShares PLC’s (CSHR) Stock Is Down 5.21%
As of Wednesday, June 24, CoinShares PLC’s CSHR share price has dipped by 5.21%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | CSHR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $764.3 | $3,327.1 | 41% |
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| Shares Out (Mil) | 66.1 | 82.4 | 54% |
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| Institutional Ownership | 6.1% | 77.0% | 5% |
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| Float (Mil) | 44.6 | 74.7 | 44% |
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| Beta | na | 0.95 | na |
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| Avg Daily Volume (000s) | 244 | 461 | 49% |
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| Price Change (52-week) |
na | 78.8% | na |
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| Growth | CSHR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 45.9% | 8.4% | 95% |
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| Net Income (5yr) | 15.6% | 8.9% | 65% |
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| EPS (5yr) | 15.5% | 9.0% | 58 |
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| Dividends (5yr) | 0.0% | 1.4% | 0% |
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| Cash Flow (5yr) | 22.3% | 0.1% | 81% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | CSHR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $166 | $1,066 | 30% |
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| Net Income (TTM) (Mil) | $114 | $104 | 62% |
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| EPS (TTM) | $1.736 | $1.000 | 69% |
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| Operating Cash Flow (TTM) (Mil) | $124 | $83 | 54% |
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| Net Cash Flow (TTM) (Mil) | $39 | $18 | 68% |
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| Long-Term Debt (Q1) (Mil) | $27 | $206 | 34% |
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| Enterprise Value (Q1) (Mil) | $696 | $1,572 | 37% |
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| Valuation | CSHR | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.80 | 2.80 | 15% |
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| P/E | 3.3 | 19.8 | 3% |
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| Dividend Yield | 5.2% | 0.8% | 94% |
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| PEG (5yr hist) | 0.2 | 1.4 | 9% |
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| Ratios | CSHR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 87.8% | 74.4% | 93% |
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| Net Margin | 69.0% | 16.2% | 98% |
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| ROA | 2.0% | 1.8% | 55% |
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| ROE | 26.2% | 13.0% | 85% |
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| Liabilities to Assets | 91.1% | 60.0% | 88% |
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| F-Score | 6 | 5 | 67% |
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Passing Stock Screens
As of 9/4/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Rule #1 Investing Screen
Factors: Value, Quality, Growth
Adapted from Phil Town's Rule #1 book, this screen attempts to identify wonderful companies with attractive prices.
| Performance Since Inception: | 8.6% |
| +/- S&P 500: | +1.1 |
