CSHR Company Profile and Key Details

Analyst sentiment is bullish. Analyst rating data shows there are 2 Strong Buy ratings, 0 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $9.00 to $7.00. The high target offers 54.37% upside. The low target suggests 20.07% downside. The mean target is $8.00. This offers 37.22% upside. CoinShares PLC Ordinary Shares earnings surprise history is a mixed track record. The quarter that ended May 13, 2026, missed forecasts by -66.67%.

Average 10-day trading volume of 232.78 thousand shares is in line with the 3-month average of 215.51 thousand, indicating normal recent market interest.

CoinShares PLC Ordinary Shares has 131.78 million shares outstanding. The public float is 38.04 million shares, elevated short interest at 1.09% of float. This equals 642.98 thousand shares. The short ratio is 3.47 days. Institutional investors hold 27.65% of the float. Insiders own 55.46%.

CoinShares PLC Ordinary Shares 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 -$0.01. This means the shares are trading below this model’s fair value.

CoinShares PLC Ordinary Shares (NASDAQ:CSHR) closed at $5.83 USD, losing -$0.15 (-2.51%) from the previous close of $5.98. The stock is currently mid-range between its 52-week high and low $3.51 and $10.43. With a market capitalization of about $768.28 million, CoinShares PLC Ordinary Shares is classified as a small-cap and shows lower-than-market volatility (beta ~-1.47). Key stats such as the average daily volume over the past year has been around 215.80 thousand shares, in line with its 52-week average. Headquartered in Saint Helier, JE, CoinShares PLC Ordinary Shares operates in the Financial Services sector and the Financial - Capital Markets industry. Led by CEO Jean-Marie Mognetti, the company employs approximately 93 people and listed since April 01, 2026. CoinShares PLC, a Jersey-based entity, focuses on crafting financial products that utilize digital assets and blockchain technology.

Valuation shows CoinShares PLC Ordinary Shares trading at a premium to the broader market with a P/E of 6.44. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $8.00, suggesting 37.22% upside. Our AI forecast model points to short-term strength (11.15% over two weeks), a medium-term rise (94.17% over three months), and a longer-term loss (-36.88% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that CoinShares PLC Ordinary Shares 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 increase of 11.15%, with price expected at $6.48 by September 09, 2026, within a range of $6.18 to $6.77 3-Month Outlook: Projected rise of 94.17%, reaching $11.32 by November 24, 2026, with a range of $11.26 to $11.39. 1-Year Outlook: Projected loss of -36.88%, with price at $3.68 by August 26, 2027, within a range of $3.61 to $3.75.

CoinShares PLC Ordinary Shares trades at a P/E ratio of 6.44, slightly below the S&P 500 average, with a price-to-sales ratio of 13.0 and a price-to-book ratio of 0.75 suggesting the stock is closer to book value. The P/FCF stands at 5.17, also below market averages.