Coinshares PLC is a US-listed company in the investment banking & brokerage industry. Its financial year ends in December.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders0 buying, 1 selling0 purchases and 12 sales by directors and officers, last 12 monthsInsider trades
- Funds24 adding, 0 cuttingOf 6 active managers that changed their stake, 6 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Coinshares PLC's latest figures clears our strength thresholds.
Things to watch
- Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 23.6% over 90 days.
Price chart
- 1 day+2.4%
- 1 week+1.6%
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Third-party market data · may be delayed
At a glance
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for CSHR from the sources we follow. See filings →
No model value for Coinshares PLC at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value Coinshares PLC as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 9.5%: the 10-year Treasury yield (4.9%) plus a beta of 1 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Coinshares PLC with brokers, investment banks and exchanges in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Next results: November 18, 2026, before the open. Analysts expect revenue of $24m and EPS of $0.14 (range $0.09 to $0.18) for the quarter.
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | $0.09 | −95% | $84m | −43% |
| Next | $0.54 | +529% | $112m | +34% |
Next year's EPS estimate has moved −23.6% in 90 days, across 2 analysts.
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −85.8% on 90 days ago. In the last 30 days, 0 analysts raised Coinshares PLC's forecast and 1 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | $0.60 | $0.70 |
| 60 days ago | $0.38 | $0.44 |
| 30 days ago | $0.38 | $0.44 |
| 7 days ago | $0.06 | $0.49 |
| Now | $0.09 | $0.54 |
Positioning
- Short interest
- 1.6% of tradable shares
- Days to cover
- 2.46 at average volume
- Short interest, 1 month
- +45% to October 15, 2026
- Held by institutions
- 16% of shares
- Held by insiders
- 55.4% of shares
- Employees
- 93 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- —
- vs 200-day average
- —
- Volatility (1 year)
- —
- Beta vs S&P 500
- —
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $46.3M
- Institutions reporting
- 24
- Positions opened / closed
- 24 / 0
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | $28.5M | 7.6M | 61.6% | — |
| Goldman Sachs Group Inc | $5.9M | 1.6M | 12.7% | — |
| Invesco Ltd. | $4.9M | 1.3M | 10.6% | — |
| Harraden Circle Investments, LLC | $2M | 529K | 4.3% | — |
| Stoic Point Capital Management LLC | $1.3M | 339K | 2.8% | — |
| Intrinsic Edge Capital Management LLC | $657,597 | 174K | 1.4% | — |
| UBS Group AG | $498,760 | 132K | 1.1% | — |
| Marshall Wace, LLP | $497,846 | 132K | 1.1% | — |
| Long Focus Capital Management, LLC | $412,521 | 109K | 0.9% | — |
| Jane Street Group, LLC | $354,641 | 94K | 0.8% | — |
| Elevatus Welath Management | $266,875 | 71K | 0.6% | — |
| Brevan Howard Capital Management LP | $210,280 | 56K | 0.5% | — |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Coinshares PLC's complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Masters Daniel Director | October 19, 2026 | Sell pre-set plan | 23,949 | $3.84 | $91,856 |
| Masters Daniel Director | October 16, 2026 | Sell pre-set plan | 17,441 | $3.88 | $67,652 |
| Masters Daniel Director | October 15, 2026 | Sell pre-set plan | 68,002 | $4.03 | $274,062 |
| Masters Daniel Director | October 14, 2026 | Sell pre-set plan | 32,978 | $4.03 | $132,878 |
| Masters Daniel Director | October 13, 2026 | Sell pre-set plan | 20,000 | $4.34 | $86,816 |
| Masters Daniel Director | October 12, 2026 | Sell pre-set plan | 20,000 | $4.46 | $89,214 |
| Masters Daniel Director | October 5, 2026 | Sell pre-set plan | 33,334 | $4.89 | $162,860 |
| Masters Daniel Director | October 2, 2026 | Sell pre-set plan | 33,333 | $4.95 | $164,955 |
| Masters Daniel Director | October 1, 2026 | Sell pre-set plan | 33,333 | $4.94 | $164,648 |
| Masters Daniel Director | September 18, 2026 | Sell pre-set plan | 60,790 | $5.39 | $327,658 |
| Masters Daniel Director | September 17, 2026 | Sell pre-set plan | 60,790 | $5.06 | $307,597 |
| Masters Daniel Director | September 16, 2026 | Sell pre-set plan | 60,790 | $4.79 | $291,184 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Recent SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Coinshares PLC in brief
- What does Coinshares PLC do?
- Coinshares PLC is a US-listed company in the investment banking & brokerage industry. Its financial year ends in December.
- What is Coinshares PLC's stock ticker?
- Coinshares PLC trades under the ticker CSHR on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Coinshares PLC's largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Alyeska Investment Group, L.P., Goldman Sachs Group Inc and Invesco Ltd. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Coinshares PLC stock?
- Over the last 12 months, Coinshares PLC's directors and officers reported 0 open-market purchases and 12 sales on Form 4. The insider trading page charts every trade.
- When is Coinshares PLC's next earnings date?
- Around November 18, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Coinshares PLC announces its own schedule.
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