CSHRFinancial Services · Capital MarketsThe 2 Wall Street analysts covering CoinShares Plc hold a median 12-month price target of $9 — +109.3% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 15 of 100 as at 29 Oct 2026 — in the weakest quartile. The Street sees upside; the factor read is a caution. That gap is the story on this page.
Consensus tells you what everyone already believes. The model scores CoinShares Plc on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Volatility (80): The share price has been relatively steady.
Accruals (9): A large share of reported profit has not shown up as cash, or the balance sheet is expanding quickly — both tend to unwind.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on CSHR, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +109.3% from it.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 15 Sept 2026 | Keefe, Bruyette & Woods | Maintains | Outperform | $7.00 → $9.00 |
| 15 Sept 2026 | Keefe, Bruyette & Woods | Maintains | Outperform | — |
| 10 July 2026 | Keefe, Bruyette & Woods | Maintains | Outperform | — |
| 10 July 2026 | Keefe, Bruyette & Woods | Maintains | Outperform | $9.00 → $7.00 |
| 13 May 2026 | Keefe, Bruyette & Woods | Initiates | Outperform | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
CSHR appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 66% of US stocks
Cheaper than 29% of US stocks
Cheaper than 63% of US stocks
Cheaper than 64% of US stocks
Higher than 6% of US stocks
Higher than 8% of US stocks
Higher than 93% of US stocks
Higher than 3% of US stocks
Higher than 68% of US stocks
Higher than 50% of US stocks
Higher than 13% of US stocks
Higher than 97% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
CoinShares Plc has a market value of $558.7M and an enterprise value of $687.4M.
Revenue in the twelve months to 30 June 2025: $139.0M. The latest quarter shrank 48.9% year on year.
Net income over the same four quarters: $135.9M, a 97.8% net margin.
Diluted earnings per share, trailing twelve months: $1.52.
Free cash flow in the twelve months to 30 June 2025: $109.6M, after $200K of capital spending.
CoinShares Plc spent $10.6M on share buybacks and $48.9M on dividends in the twelve months to 30 June 2025.
Trailing P/E: 4.6×; forward P/E: 7.9× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 14.04%, paying out 58% of earnings.
CoinShares Plc employs 93 people — $1.5M of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own CoinShares Plc — and when they’d sell — is the membership. See the Ticker Nerd 20 →
CoinShares’ Board approved a program to repurchase up to $40 million of the company’s ordinary shares, under authority granted at the September 15, 2026 Extraordinary General Meeting. The authorization remains in effect until the next Annual General Meeting, expected in Q2 2027.
Why it matters — CSHR watchers may note the company’s approved share repurchase authorization and its duration.
CoinShares announced it will publish its financial results for the third quarter and nine months ended September 30, 2026, on November 18, 2026, before the U.S. market opens.
Why it matters — CSHR watchers can note the date and timing of the company’s upcoming results announcement.
CoinShares announced an onchain asset management business through a strategic partnership with Safe. The initiative is described as a capital-light channel for delivering professionally managed DeFi and tokenized real-world asset strategies through enterprise blockchain infrastructure.
Why it matters — The partnership represents a new distribution channel for CoinShares’ managed DeFi and tokenized asset strategies.
A CoinShares survey found that digital assets are now held by a majority of affluent investors across the US and six European markets, with average allocations around 10% of portfolios. The survey also indicated that February's market downturn made investors more likely to invest, not less, and that policy signals received a positive reaction.
Why it matters — The findings point to growing mainstream adoption among affluent investors in key markets, a backdrop that could support demand for CoinShares' digital asset products.
CoinShares announced the appointment of Matt Morris as Chief Financial Officer, effective immediately. Morris, who previously served as the company's Deputy CFO and worked extensively on its Nasdaq listing and transition to U.S. GAAP, succeeds Richard Nash, who will remain with the company as a senior member of the CEO Office to support strategic initiatives and ensure continuity.
Why it matters — For CoinShares (Nasdaq: CSHR) watchers, this appointment completes a planned CFO succession tied to the company's Nasdaq transition and adds U.S. public-company finance expertise while retaining the outgoing CFO to ensure continuity.
The 2 Wall Street analysts covering CoinShares Plc have a median 12-month price target of $9, with estimates ranging from $8 to $10. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 2 analysts covering CoinShares Plc, 2 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks CoinShares Plc 15 out of 100 across roughly 4,600 US stocks as at 29 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 29 Oct 2026, CoinShares Plc ranks 15 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Volatility (80 of 100).
No one can know that. What the data says: the median 12-month target from 2 analysts implies +109.3% from the last close, and Ticker Nerd's factor model ranks CoinShares Plc 15 out of 100 as at 29 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering CoinShares Plc publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for CSHR are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $8 to $10 over the next 12 months.
CoinShares PLC is a digital asset management company that provides regulated investment products and financial services tied to cryptocurrencies and blockchain technology. CoinShares PLC offers exchange-traded products, index-linked strategies, and other investment vehicles designed to give clients diversified exposure to digital assets without directly holding them.
The most recent item we track (GlobeNewsWire, 27 Oct 2026): "CoinShares Board Approve $40 Million Share Repurchase Program". CoinShares’ Board approved a program to repurchase up to $40 million of the company’s ordinary shares, under authority granted at the September 15, 2026 Extraordinary General Meeting. The authorization remains in effect until the next Annual General Meeting, expected in Q2 2027.
CoinShares PLC is a digital asset management company that provides regulated investment products and financial services tied to cryptocurrencies and blockchain technology. CoinShares PLC offers exchange-traded products, index-linked strategies, and other investment vehicles designed to give clients diversified exposure to digital assets without directly holding them. Its business is organized around asset management, capital markets, and principal investments, supporting services such as trading, securities, hedge fund solutions, indices, and venture-related activities. The company serves corporations, financial institutions, and individual investors through products including CoinShares Physical, CoinShares Valkyrie, CoinShares XBT, and The Blockchain Global Equity Index. Headquartered in Saint Helier, Jersey, CoinShares PLC plays a significant role in the institutional digital asset market by combining product structuring, market access, and portfolio solutions within a regulated framework.
CEO Mr. Jean-Marie Mognetti · 93 employees · Jersey · https://coinshares.com
