Skip to main content
Equibles

CNCK · Coincheck Group N.V.

Track CNCK — free

Use CNCK with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research CNCK.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$1.42 -0.02 (-1.39%)
Rebalance outlook locked
Market Cap
$279.62M
Shares
191.52M
Volume · Oct 2 31.39K Avg daily vol (3M) 84.6K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.44 Open$1.50 Day$1.44–1.52 52W close$1.40–7.88 Avg vol 30d50K Short int194K · 0.1% float · 3.6d Short vol45% Last earningsAug 6, 2026 DataSep 2021–Oct 2026

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 4 wks
Q1 2027 earnings call transcript
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+16.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+24.6%
Year over year · more shares
Price change (1Y)
-70.6%
Trailing year
Short interest
0.1%
Latest settlement · 3.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −34%
below
Price vs 50-day avg −28%
below
RSI (14) 23
oversold
MACD trend Negative
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −30%
trailing
6-month return −15%
trailing
YTD return −43%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.10% of float · ▲ +0.9% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
34 holders — mid 1-yr range
Squeeze score 28
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 180%
annualized · 1-yr
Max drawdown −82%
past year
ATR 10.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−34% Bearish
Price vs 50-day avg
−28% Bearish
RSI (14)
23 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.10% of float · ▲ +0.9% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
34 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 1% Range high $8
vs 200-day avg -34% vs 50-day avg -28%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CNCK
Coincheck Group N.V.
this stock
$279.62M -42.9% — — 0.1%
MS
Morgan Stanley
 $308.32B +5.9% +5.5% 15.9 0.9%
GS
Goldman Sachs Group Inc
 $272.38B +2.0% +8.9% 14.4 2.4%
SCHW
Schwab Charles Corp
 $171.26B -1.5% +22.0% 18.0 1.1%
HOOD
Robinhood Markets, Inc.
 $107.35B -1.7% +51.6% 52.8 4.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
34
% held
1.6%
Net QoQ
-522.1K sh
Top holder
LMR Partners LLP
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
194.4K
Days to cover
3.6d
Change
+1.8K sh
View
Short Volume
Short vol %
45%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$2.7K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
50.9%
Week of
Aug 24, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 28, 2026
This year
19
View
Proposed Sales
Value
$60.4K
Shares
26.2K
Filed
Mar 17, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
CNCK -14.3% -30.1% -15.3% -1.4% -42.9%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -13.9% -30.0% -27.7% -1.6% -54.9%
Key facts CIK 1913847 CUSIP N20967118 Visit website Investor relations