CSHR

CoinShares PLC Ordinary Shares

CSHR.US coinshares.com
Financial Services · Capital Markets
5.29
-0.44 (-7.68%)
USD · NASDAQ
52-week range
3.51
12.04
Trading at 21% of the 52-week range
Market Cap
755.10M
P/E Ratio
3.27
Forward P/E
2.82
Book Value
7.28
Div. Yield
0.00%
% Institutions
14.99%
% Insiders
55.46%

1 Year

-55.1%

3 Year

-55.1%

10 Year

-55.1%
Description

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.

Company Information

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Company Name
CoinShares PLC Ordinary Shares
Sector
Financial Services
Industry
Capital Markets
Exchange
NASDAQ
ISIN: JE00BS6SC522
Currency: USD
Full Time Employees: 93
Phone: 44 15 3451 3100
Website: coinshares.com
Fiscal Year End: December
IPO Date: Apr 01, 2026
Description:

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.

Address:

2 Hill Street, Saint Helier, Jersey, JE2 4UA

People

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Directors & Officers

Name Title Year Born
Mr. Jean-Marie Mognetti Co-Founder, CEO, President & Director 1984
Mr. Richard Nash Chief Financial Officer 1984
Ms. Lisa Avellini Group General Counsel NA
Mr. Benoit Pellevoizin Head of Marketing & Communications NA
Ms. Annabel Giles Head of People NA
Mr. Pierre Porthaux Head of Quantitative Research & Development NA

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Intrinsic Edge Capital Management, LLC 174.43K Jun 30, 2026 0.13% $0.07 0.00%
Long Focus Capital Management, LLC 109.42K Jun 30, 2026 0.08% $0.01 0.00%
Bellecapital International Ltd 46.36K Jun 30, 2026 0.04% $0.03 0.00%
Millennium Management LLC 30.05K Jun 30, 2026 0.02% $0.00 0.00%
CI Private Wealth LLC 22.47K Jun 30, 2026 0.02% $0.00 0.00%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Invesco CoinShares Global Blockchain ETF 1.84M 1.40% ▲ 2.12% Aug 31, 2026
2 R-co Thematic Blockchain Global Eq I EUR 403.83K 0.31% ▼ 0.00% Jul 31, 2026
3 K&K - Wachstum & Innovation I 394.29K 0.30% ▲ 0.00% May 31, 2026
4 Undly L&G Future World UK Eq Idx Fd 100.33K 0.08% ▲ 0.00% Jun 30, 2026
5 Kaizen Global Income FI 63.83K 0.05% ▲ 0.00% Jul 31, 2026
6 Selection Value Partnership I 46.00K 0.03% ▲ 0.00% Jan 31, 2026
7 LBBW Internet der Zukunft I 45.96K 0.03% ▲ 0.00% Aug 31, 2026
8 Fidelity Nasdaq Composite Index 41.28K 0.03% ▲ 366.48% Jul 31, 2026
9 RiverNorth Opportunities 32.30K 0.02% ▲ 0.00% Jun 30, 2026
10 L&G Fut Wld ESG Tilted & Optd UKIdxL£Acc 21.59K 0.02% ▲ 0.00% Jun 30, 2026

Financial Highlights

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Market Cap: $755.10M
EBITDA: $-684.14M
P/E Ratio: $3.27
Book Value: $7.28
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $1.75
Profit Margin: 68.97%
Operating Margin: -673.88%
ROA (TTM): -7.58%
ROE (TTM): 26.19%
Revenue (TTM): $165.68M
Revenue/Share (TTM): $2.52
Earnings Growth (YOY): -58.90%
Revenue Growth (YOY): -32.00%

Valuation Metrics

Enterprise Value: $731.08M
Trailing P/E: 3.27
Forward P/E: 2.82

Shares Statistics

Shares Outstanding: 131.78M
Shares Float: 44.60M
% Insiders: 55.46%
% Institutions: 14.99%
Short % Float: 1.17%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$163.19M
Cost of Goods Sold
adjust
$-39.71M
Gross Profit
subtotal
$123.49M
SG&A
adjust
$-24.47M
Operating Income
subtotal
$-3.89M
Other / Non-Operating Items
adjust
$9.42M
Net Income
subtotal
$5.53M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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