5.650USD+4.05%Mkt Cap: 715.57M $P/E: 3.121d ago
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…
Industry Peers
Capital Markets$336.77BUSDP/E 17.3
$297.48BUSDP/E 15.8
$191.75BUSDP/E 20.2
$154.26BUSDP/E 35.9
$86.11BUSDP/E 42.4
$28.29BUSDP/E 28.7
$27.79BUSDP/E 11.3
$22.81BUSDP/E 16.8
$22.52BUSDP/E 24.7
$15.31BUSDP/E 55.6
$12.91BUSD
$12.21BUSD
$12.06BUSDP/E 14.3
$11.48BUSDP/E 16.8
$10.89BUSDP/E 15.0
$10.20BUSD
$8.60BUSDP/E 27.9
$9.09BUSDP/E 21.9
$7.98BUSDP/E 18.0
$7.37BUSDP/E 8.5
Key Statistics
Company
Market Cap715.57M $
Enterprise Value842.18M $
Revenue (TTM)165.68M $
Gross Profit123.49M $
Net Income (TTM)114.27M $
Revenue/Share2.517 USD
Last Price5.650 USD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees93
CountryUS
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)3.12
P/E (Forward)12.27
PEG—
EV/EBITDA-1.23
EV/Revenue5.08
P/S4.30
P/B0.74
EPS (TTM)1.71
EPS (Forward)0.44
52W Range
3.51031% of range10.43
52W High10.43 USD
52W Low3.510 USD
Profitability
Gross Margin75.67%
Oper. Margin-673.88%
EBITDA Margin0.00%
Profit Margin70.02%
ROE23.96%
ROA2.12%
Growth
Revenue Growth-32.00%
Earnings Growth-58.90%
Cash Flow & Leverage
Operating CF123.58M $
CapEx (TTM)2.06M $
FCF Margin-330.02%
FCF Yield-76.41%
Net Debt135.84M $
Net Debt/EBITDA-0.20
Balance Sheet
Debt/Equity0.06
Current Ratio1.09
Quick Ratio0.04
Book Value/Sh7.278 USD
Cash/Share0.4880 USD
Dividends
Fwd Div Rate0.6300 USD
Trail. Div Rate0.0000 USD
Div. Yield11.64%
5Y Avg Yield—
Payout Ratio23.29%
Ex-Div DateMar 16, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)7.000 USD
Upside (mean)+23.9%
Target Range7.000 USD – 7.000 USD
# Analysts1
Ownership
Shares Out.131.78M
Float38.04M
Insiders55.46%
Institutions15.26%
Short Interest
Short Ratio3.5d
Short % Float1.09%
Short % Out.0.49%
Shares Short642.98K
Short (prev mo.)858.85K
Technical
SMA 504.384 (+28.9%)
SMA 2005.001 (+13.0%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)215.50K
Avg Vol (10d)106.67K
Technical Indicators
RSI (14)71.1
MACD0.0506
MACD Signal-0.1705
MACD Hist.+0.2211
BB Upper5.056 USD
BB Middle4.087 USD
BB Lower3.117 USD
BB Width47.43%
ATR (14)0.3580 USD
Vol Ratio (20d)0.83x