CoinShares PLC (CSHR) — Stock Score Summary

CoinShares PLC (CSHR) has a MoatMap StockRank of 51/100 based on Quality (47/100), Value (72/100), and Momentum (19/100) factor scores. The current signal is HOLD. CoinShares is highly dependent on volatile cryptocurrency asset flows and market valuations, failing our criteria for predictable, high-quality compounding earnings.

CoinShares PLC is a leading European digital asset investment and trading group, providing a suite of financial products and services for institutional and accredited investors. The company's competitive moat stems from its early mover advantage in regulated cryptocurrency exchange-traded products and its expertise in managing digital asset exposure for traditional finance players.

Key Financial Metrics

Price$4.05
Market Cap$633M
P/E (TTM)2.76
P/E (Forward)6.47
Price/Book0.73
Return on Equity26.2%
Debt/Equity41.95
Gross Margin87.8%
Operating Margin-673.9%
Revenue Growth-32.0%
Dividend Yield14.0%
Free Cash Flow$-547M

CoinShares PLC operates in the Capital Markets industry, part of the Financial Services sector (Jersey).

Frequently Asked Questions

What is CoinShares PLC’s (CSHR) StockRank?
MoatMap’s StockRank for CoinShares PLC (CSHR) is 51/100, with a Hold signal. It is a composite of Quality (47), Value (72), and Momentum (19) factor ranks across MoatMap’s 19,000+ stock universe.
Does CoinShares PLC have an economic moat?
CoinShares PLC (CSHR) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CoinShares PLC a buy, hold, or sell?
MoatMap’s current signal for CoinShares PLC (CSHR) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CoinShares PLC in?
CoinShares PLC (CSHR) operates in the Financial Services sector, specifically the Capital Markets industry (Jersey).
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