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CoinShares PLC
CoinShares PLC (CSHR) is listed on NASDAQ and classified in Capital Markets, part of the Financial Services sector. It is headquartered in Saint Helier, Jersey and has 93 employees. The company is worth $511.31M and trades at 4.3x its earnings of the last twelve months; the median for its sector is 13.2x. Revenue was $163.19M in fiscal 2025, up 7.2% from the year before. Net income was $114.27M. The share price is 62.8% below its 52-week high of $10.43. It pays a dividend yielding 13.66%. One of the 38 superinvestors we track held it at the end of Q2 2026: Israel Englander (Millennium Management), at $113.29K. Over the last 30 days, company insiders sold $1.23M of its stock on the open market and bought none. All of those sales were scheduled in advance under 10b5-1 plans.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 0.0% a year plus a 13.7% dividend yield. Growth capped at 25%.
Median P/E of 13.2 among peers in the sector.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Cash flow growing 5.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 12.4x operating profit, less net debt. Banks have no EBITDA.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| WTBAWest Bancorporation Inc | $30.30 | 13.5x | 1.8x | 3.43% | 14.71% | $516.43M |
| NWAXNew America Acquisition I Corp. | $10.05 | — | 1674.2x | 0.00% | — | $500.24M |
| BSRRSierra Bancorp | $40.41 | 11.7x | 1.4x | 2.67% | 12.46% | $523.85M |
| NRIMNorthrim Bancorp Inc |
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
5 methods answered, across 3 families.
Room for errors in the reported numbers.
+468.1% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| $23.55 |
| 9.5x |
| 1.5x |
| 2.76% |
| 16.63% |
| $523.86M |
| OBTOrange County Bancorp, Inc. | $37.19 | 10.4x | 1.6x | 1.94% | 16.95% | $498.64M |
| ACICAMERICAN COASTAL INSURANCE Corp | $11.10 | 5.5x | 1.5x | 6.76% | 31.65% | $524.69M |