CSHR · CoinShares PLC
Market Cap
$657.58M
Shares
131.78M
Volume · Oct 2
301.01K
Avg daily vol (3M)
259.37K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.95
Open$4.94
Day$4.88–5.06
Available close range$3.58–8.61
Avg vol 30d349K
Short int665K · 0.5% float · 3.6d
Short vol43%
Last earningsNov 4, 2026
DataApr 2026–Oct 2026
The closing range uses available history since Apr 1, 2026; less than a full year is stored.
Up next
Next earnings call
Nov 4, 2026
Scheduled
· in 4 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+6.5%
Year over year
Operating margin
76.6%
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
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.5%
Latest settlement · 3.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−6%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
27%
mid-range
Momentum
relative strength
1-month return
−16%
trailing
6-month return
−23%
trailing
Relative strength
−35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+41 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.50% of float · ▲ +0.7% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
41 holders — 13F breadth
Squeeze score
52
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
96%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
7.2%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−6%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
27%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+41 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.50% of float · ▲ +0.7% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
41 holders — 13F breadth
Price context
position in its available closing range
Range low $4
Now $5 · 27%
Range high $9
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CSHR
this stock
CoinShares PLC
|
$657.58M | — | — | — | 0.5% |
|
MS
Morgan Stanley
|
$308.32B | +7.2% | +5.5% | 15.9 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$272.38B | +2.7% | +8.9% | 14.4 | 2.4% |
|
SCHW
Schwab Charles Corp
|
$171.26B | -3.2% | +22.0% | 18.0 | 1.1% |
|
HOOD
Robinhood Markets, Inc.
|
$107.35B | -0.3% | +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 sectionOwnership
Institutional Holders
Accumulating
Holders
41
- % held
- 15.8%
- Net QoQ
- +20.8M sh
- Top holder
- Alyeska Investment Group,…
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CSHR | -10.5% | -16.0% | -23.1% | -0.4% | — |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -10.3% | -15.5% | -35.3% | -1.3% | — |