CSHR · CoinShares PLC
$5.22
+0.21 (+4.19%)
At close · Aug 14
Market Cap
$687.89M
Shares
131.78M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.22
Open$5.06
Day$4.98–5.23
Available close range$3.58–8.61
Avg vol 30d184K
Short int643K · 0.5% float · 3.1d
Short vol62%
Last earningsNov 4, 2026
DataApr 2026–Aug 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 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+21%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
33%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+38 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.49% of float · ▼ -8.7% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
38 holders — 13F breadth
Squeeze score
54
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
104%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
6.3%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+21%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
33%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+38 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.49% of float · ▼ -8.7% MoM · 3.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
38 holders — 13F breadth
Price context
position in its available closing range
Range low $4
Now $5 · 33%
Range high $9
vs 50-day avg +21%
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
|
$687.89M | — | — | — | 0.5% |
|
MS
Morgan Stanley
|
$341.38B | +22.4% | +5.5% | 17.6 | 0.8% |
|
GS
Goldman Sachs Group Inc
|
$302.65B | +18.3% | +8.9% | 16.0 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$192.11B | +11.2% | +22.0% | 20.2 | 1.2% |
|
HOOD
Robinhood Markets, Inc.
|
$85.92B | -15.5% | +51.6% | 42.3 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CSHR | +7.4% | +24.3% | — | +6.5% | — |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +7.0% | +19.8% | — | +2.6% | — |
Key facts
CIK
2087587
CUSIP
G670AQ104
13F (30d)
38 filings
38 filers
Visit website
Investor relations