Skip to main content
CSHRCoinShares PLCSell5.2·$3.96+4.49%
Open full analysis

CoinShares PLC (CSHR) Stock Analysis

Inst Constrain edge

SellVALUE-TRAP 3/5Moderate Confidence

Financial Services · Capital Markets

Sell if holding. Multiple concerning factors at $3.96: Cyclical risk: PE expanding 2.4x (earnings normalizing); Weak growth.

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... Read more

$3.96+93.2% A.UpsideScore 5.2/10#36 of 50 Capital Markets
QualityF-score4 / 9FCF yield-104.78%
IncomeYield15.69%Payout23.29%sustainable
Stop $3.68Target $7.65(analyst − 15%)A.R:R 7.2:1
Analyst target$9.00+127.3%1 analysts
Range unavailable (1 analysts)

Sell if holding. Multiple concerning factors at $3.96: Cyclical risk: PE expanding 2.4x (earnings normalizing); Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, moderate confidence.

Passes 8/10 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 32d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202632d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Margin of safety: 84%
Analyst upside: 93%
Risks
Cyclical risk: PE expanding 2.4x (earnings normalizing)
Weak growth
Below 200-MA, MA slope -9.3%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)2.3
P/E (Fwd)5.7
Mkt Cap$522M
EV/EBITDA-1.0
Profit Mgn69.0%
ROE26.2%
Rev Growth-32.0%
Beta
Dividend15.69%
Rating analysts7

Quality Signals

Piotroski F4/9MoatNarrow

Options Flow

P/C0.13bullish
IV131%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Revenue shrinking — -32.0% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.0
Earnings Growth
0.0
Declining revenue: -32%
GatesMomentum 5.5<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.5>=4.5A.R:R 7.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 32d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Speculative
RSI
39 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $3.50Resistance $4.80

Price Targets

$4
$8
A.Upside+93.2%
A.R:R7.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts7
Consensus4.1/5
Avg Target$9

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-05 (32d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CSHR stock a buy right now?

Sell if holding. Multiple concerning factors at $3.96: Cyclical risk: PE expanding 2.4x (earnings normalizing); Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $3.68. Score 5.2/10, moderate confidence.

What is the CSHR stock price target?

Take-profit target: $7.65 (+93.2% upside). Prior stop was $3.68. Stop-loss: $3.68.

What are the risks of investing in CSHR?

Cyclical risk: PE expanding 2.4x (earnings normalizing); Weak growth; Below 200-MA, MA slope -9.3%/30d (confirmed downtrend).

Is CSHR overvalued or undervalued?

CoinShares PLC trades at a P/E of 2.3 (forward 5.7). TrendMatrix value score: 9.6/10. Verdict: Sell.

What do analysts say about CSHR?

7 analysts cover CSHR with a consensus score of 4.1/5. Average price target: $9.

What does CoinShares PLC do?CoinShares PLC engages in the creating financial products with digital assets and blockchain technology business in...

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.

Related stocks: TIGR (UP Fintech Holding Limited) · LCLN (Lincoln International, Inc.) · LAZ (Lazard, Inc.) · MKTX (MarketAxess Holdings, Inc.) · MRX (Marex Group plc)
Home Stocks CSHR

Latest news

No recent news