CNCK Company Profile and Key Details

CNCK has shown mixed momentum, gaining 5.34% over the past week and -35.81% over the past quarter, though year-to-date performance is up 9.52%. Short-term trend indicators are bullishly aligned (SMA20 -4.12%, SMA50 -7.58%, SMA200 -43.89%). The stock’s 14-day RSI is 44.63 (neutral), while the ATR of 0.25 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -74.34% below its high and over 21.75% above its low. Average 10-day trading volume of 70.36 thousand shares is below the 3-month average of 1.11 million, indicating normal recent market interest.

Coincheck Group N.V. has 130.81 million shares outstanding. The public float is 7.33 million shares, elevated short interest at 0.52% of float. This equals 91.29 thousand shares. The short ratio is 1.67 days. Institutional investors hold 25.78% of the float. Insiders own 94.02%.

Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $6.00 to $2.50. The high target offers 244.83% upside. The low target suggests 43.68% downside. The mean target is $4.50. This offers 158.62% upside. Coincheck Group N.V. earnings surprise history is a mixed track record. The quarter that ended May 12, 2026, missed forecasts by -600.0%. The prior quarter beat by 100.0%. Over the last six quarters, Apple has recorded several small beats. These include 394.56% in May 13, 2025.

Coincheck Group N.V. (NASDAQ:CNCK) closed at $1.71 USD, losing -$0.03 (-1.72%) from the previous close of $1.74. The stock is currently mid-range between its 52-week high and low $1.40 and $9.31. With a market capitalization of about $232.44 million, Coincheck Group N.V. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.49). Key stats such as the average daily volume over the past year has been around 1.05 million shares, volume is running light vs its 52-week average. Headquartered in Amsterdam, None, Coincheck Group N.V. operates in the Financial Services sector and the Asset Management - Cryptocurrency industry. Led by CEO Pascal Jean, the company employs approximately 185 people and listed since September 10, 2021. Coincheck Group N.V.

Coincheck Group N.V. trades at a P/E ratio of -20.21, slightly below the S&P 500 average, with a price-to-sales ratio of 0.08 and a price-to-book ratio of 1.72 suggesting the stock is closer to book value. The P/FCF stands at 66.08, also below market averages.

Coincheck Group N.V. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $1.55. This means the shares are trading above this model’s fair value.

Coincheck Group N.V. (NASDAQ:CNCK) shares are flat 9.52% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Coincheck Group N.V. trading at a premium to the broader market with a P/E of -20.21. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $5.88, suggesting 237.93% upside. Our AI forecast model points to short-term weakness (-6.32% over two weeks), a medium-term fall (-21.26% over three months), and a longer-term loss (-56.32% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Coincheck Group N.V. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -6.32%, with price expected at $1.63 by June 30, 2026, within a range of $1.52 to $1.73 3-Month Outlook: Projected fall of -21.26%, reaching $1.37 by September 14, 2026, with a range of $1.17 to $1.62. 1-Year Outlook: Projected loss of -56.32%, with price at $0.76 by June 16, 2027, within a range of $0.00 to $0.63.