# CoinShares share price today (CoinShares PLC, CSHR)

> CoinShares PLC's share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. CSHR · Financials · Capital Markets · data as of 3 November 2026. Page: https://www.sectoralpha.in/us/stocks/cshr

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## Key numbers

- Price: $3.83
- P/BV: 1.1×, too little history to compare yet
- Revenue (Jun 2026): $25.7 M
- Profit (Jun 2026): −$12.0 M
- Net margin: −46.5%
- ROE: 3%, FY25

Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business. ## What is the CoinShares share price today? CoinShares PLC's share price was $3.83 at the close on 3 November 2026. Since its first close in our records, on 2 April 2026, it has traded between $4 and $7, and at that close it sat 3% of the way up from that low. Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 4 weeks running. Over the last 7 months the share price moved −41% while the S&P 500 moved +15%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 9 October 2026. The chart above shows the 13-week comparison for every week. This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row. ## What dividend does CoinShares pay? CoinShares PLC has 1 quarter of declared dividends on file, too few for a 12-month total. The most recent declaration was $0.17 for Dec 2023. CoinShares PLC declared a dividend in 1 of the last 12 reported quarters, most recently $0.17 for Dec 2023. That is fewer than four quarters, so no 12-month total is shown. ## Which stock lists is CoinShares on? CoinShares is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list. ## Is CoinShares profitable? CoinShares PLC posted a net loss of $12.0 M in the Jun 2026 quarter. Full-year FY25 profit was $114 M. That loss is 46.5% of the quarter's revenue. The same quarter a year earlier earned $31.5 M. For the full year, FY25 profit was $114 M (−29.7% on the year before). ## How much revenue does CoinShares make, and is it growing? CoinShares PLC reported $25.7 M of income in the Jun 2026 quarter. Over 4 years it has grown 10.9% a year on average. The last full year, FY25, came in at $166 M. The quarterly figures for FY23, FY25 do not add up to the full-year total on file, so those quarters are left out of the charts and sums. FY25 revenue was $166 M, +6.5% on the year before. ## How much does CoinShares keep from what it earns? CoinShares PLC's net margin was −46.5% in the Jun 2026 quarter. Across 5 years it has been between −2,987.2% and 1,013.3%. The latest quarter is within that range. Why: the net margin move is clear, but the cost details behind it are not in our data, so we show the move without guessing the reason. ## How many of CoinShares' loans have gone bad? CoinShares PLC does not report loan-quality figures this page can read, so this section says so rather than guess. No bad-loan figures are filed in a form this page can read, and none are guessed from the profit line. The income, margin and return sections carry what this business does report. Why: loan quality drives a lender, but its details (new bad loans, recoveries, money set aside) are not in our data for this company. The sections around this one carry what we can back up. ## How fast is CoinShares' loan book growing? CoinShares PLC's revenue was $166 M in FY25, +6.5% on the year before, so the loan book is growing. The net margin on that income is −46.5%. Interest income stands in for the size of the loan book; changes in interest rates can move it a few points in any year. In short: a lender grows well when its loan book grows, its margin stays steady and its loans stay clean. Quarterly loan-quality figures are missing here, so revenue growth and margin are the two we watch. ## What is CoinShares' P/BV ratio, and how does it compare with its own history? CoinShares PLC's P/BV is 1.1×, with too little history to compare. Its usual P/BV (the middle reading) is 1.4×, over 7 months of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth. Why the multiple is low: this lender earns about 3% a year on its equity. A lender that earns less on its net worth is valued lower for each dollar of it, and that gap usually closes only if returns improve. In short: there is too little history to say whether the multiple is high or low for this company, so the book value trend underneath matters more than the multiple. ## Is the CoinShares business getting better or worse? CoinShares PLC's business trend cannot be read yet. There are fewer than eight usable quarters of growth figures, so there is not enough history to read the trend. This is based on 4 quarters of 1 measure, with some gaps. Why it matters: with too little history, we say so rather than guess a direction. The return figures here are yearly, not quarterly. They show level and direction only; they can support the growth lines but never decide the reading alone. There are fewer than eight usable quarters, so this page does not guess a direction from so little history. ## How much does CoinShares earn on its equity and assets? CoinShares PLC earned a return on equity of 24% in FY25. Its lowest yearly reading on file was −1,206% in FY21. On its assets, every $100 earned about −$31.08, before the effect of borrowing. For a lender the balance sheet is the business, so the return on equity and on assets have to be read together. That is above the level a bank needs to grow its net worth steadily. Why: the ROE chart shows the move, but the deposit-cost and bad-loan details behind it are not in our data. ## Does CoinShares have too much debt? For a bank, borrowing is the raw material of the business, not a warning sign: it borrows money in order to lend it out. Its safety is read through its returns and its loans. Its safety is read from the bad-loan figures and the return on equity instead. For a manufacturer, debt is a claim on its profits. For a lender it is the stock it trades in, so the usual debt-to-equity test would mislead and is not used here. ## What is the CoinShares shareholding pattern? 2.2% of CoinShares PLC's tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 2.5 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead. It is a single reading at one point in time; we do not have its history. Why it is at this level: the figure does not say who holds the short positions or why, so we show the level without guessing the story. ## How far is CoinShares from balance-sheet trouble? For CoinShares PLC, the Z-score is not used, because it was built for manufacturers, not lenders. For a lender, safety is read from its capital and bad-loan figures instead. ## How does CoinShares rank in its industry? There is no score against its industry: CoinShares PLC is not among the largest members shown in this industry comparison for Capital Markets. The score ranks a company within its industry: each measure is scored against the other members. Without that group there is no score, so none is shown. ## Which companies is CoinShares compared with? No sector comparison is shown here, not among the largest members shown in this industry comparison. ## Which companies are close to CoinShares in size? CoinShares is the 43rd largest of 53 Capital Markets companies on Sector Alpha by market value (scores of 3 November 2026). Just above it: UP Fintech Holding, Chaince Digital Holdings Inc. and Bitgo Holdings, Inc. Just below it: HIVE Digital Technologies, American Bitcoin Corp. and Gemini Space Station, Inc. ### Capital Markets companies close in size

1. [UP Fintech Holding Limited](https://www.sectoralpha.in/us/stocks/tigr) $685 million
2. [Chaince Digital Holdings Inc.](https://www.sectoralpha.in/us/stocks/cd) $629 million
3. [Bitgo Holdings, Inc.](https://www.sectoralpha.in/us/stocks/btgo) $625 million
4. CoinShares PLC $505 million
5. [HIVE Digital Technologies Ltd.](https://www.sectoralpha.in/us/stocks/hive) $498 million
6. [American Bitcoin Corp.](https://www.sectoralpha.in/us/stocks/abtc) $481 million
7. [Gemini Space Station, Inc.](https://www.sectoralpha.in/us/stocks/gemi) $353 million

[All 53 Capital Markets companies, largest first](https://www.sectoralpha.in/us/sectors/capital-markets#all-companies)

### Companies close in size in other industries

1. [Senseonics Holdings, Inc.](https://www.sectoralpha.in/us/stocks/sens) $503 million · Medical Devices
2. [Ovid Therapeutics Inc.](https://www.sectoralpha.in/us/stocks/ovid) $496 million · Biotechnology
3. CoinShares PLC $495 million
4. [Farmers & Merchants Bancorp, Inc.](https://www.sectoralpha.in/us/stocks/fmao) $495 million · Banks - Regional
5. [Weyco Group, Inc.](https://www.sectoralpha.in/us/stocks/weys) $495 million · Footwear & Accessories

## What else do people ask about CoinShares? ### What is CoinShares's stock price today? CoinShares PLC's stock price is $3.83. The whole company is worth $505 M on the market. In the last 52 weeks it traded between $4 to $7; today it is 3% of the way up from the low (as of 3 November 2026). ### What were CoinShares's latest quarterly results? CoinShares PLC reported total income of $25.7 M and a net loss of $12.0 M for the Jun 2026 quarter. Earnings per share were −$0.10. The net margin was −46.5% (as of 3 November 2026). ### What is CoinShares's market cap? CoinShares PLC's market capitalisation is $505 M at a stock price of $3.83. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 3 November 2026). ### How is CoinShares performing? CoinShares PLC's latest readings are below. Over the past 13 weeks it has done worse than the S&P 500, for 4 weeks running. This describes what the data did, not a rating (as of 3 November 2026). ### Will CoinShares's stock price go up? This page does not forecast CoinShares PLC's stock price. What it shows instead: the stock price is $3.83. Nobody can reliably say which way a price will move, and this site does not try (as of 3 November 2026). ### Where is CoinShares in its business cycle? CoinShares PLC's FY25 net margin was 69.0%, against a 5-year range of −2,987.2% to 1,013.3%: the middle of its own range, neither a peak nor a low. The latest quarter was −46.5%. Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 3 November 2026). ### What could break the CoinShares story? Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 3 November 2026). ### Is CoinShares a stock worth studying right now? What the numbers show: CoinShares PLC's share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: the next one or two quarters of results. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 3 November 2026). This is research, not advice. We’re not SEBI-registered.