CSHRFinancial Services · Capital MarketsThe 1 Wall Street analysts covering CoinShares Plc hold a median 12-month price target of $7 — +22.2% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 34 of 100 as at 7 Sept 2026 — in the lower half. 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
Revisions (68): Analysts have, on balance, been raising their forecasts.
Growth (16): Sales and profits are flat, shrinking, or growing more slowly than they were.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen 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 +22.2% from it.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 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.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. CSHR appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Download this chart as an image — free to reuse; link this page as the source.
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 68% of US stocks
Cheaper than 27% of US stocks
Cheaper than 80% of US stocks
Cheaper than 68% of US stocks
Higher than 8% of US stocks
Higher than 8% of US stocks
Higher than 93% of US stocks
Higher than 7% of US stocks
Higher than 98% of US stocks
Higher than 86% of US stocks
Higher than 29% of US stocks
Higher than 92% 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 $755.1M and an enterprise value of $890.9M.
Revenue in the twelve months to 30 June 2025: $139.0M. The latest quarter shrank 32.0% year on year.
Net income over the same four quarters: $135.8M, 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: 3.3×; forward P/E: 13.0× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 10.98%, paying out 23% 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 PLC announced it will publish its financial results for the first half of 2026, covering the six months ended June 30, 2026, on Monday, September 14, 2026, before market open. The announcement was made on September 8, 2026.
Why it matters — The scheduled date informs CoinShares watchers of when to expect the company's H1 2026 financial performance figures.
CoinShares co-founder and non-executive director Daniel Masters has adopted a pre-scheduled 10b5-1 trading plan. The plan is structured with three components, as outlined in a GlobeNewsWire announcement.
Why it matters — A CSHR watcher would care because an insider adopting a structured trading plan provides transparency around future share transactions by a co-founder and director.
CoinShares PLC has completed its acquisition of Bastion Asset Management Limited, which now operates as CoinShares Alternatives. The business continues to be led by former Bastion executives Philip Scott as Head of Alternatives and Fred Desobry as Head of Systematic Investment Strategies.
Why it matters — The acquisition expands CoinShares' capabilities by adding an active alternative strategies business, broadening its product offering beyond its core digital-asset management focus.
CoinShares PLC has given notice that an Extraordinary General Meeting (EGM) will be held as a virtual meeting on Tuesday, 15 September 2026 at 16:00 Jersey time, to consider and, if thought fit, pass the resolutions set out in the notice. The notice is given in accordance with Article 10 of the Company's Articles of Association and Article 57 of the Companies (Jersey) Law, 1991.
Why it matters — CSHR watchers will want to follow the EGM as its resolutions may involve corporate decisions affecting the company's governance and structure.
CoinShares renamed its WGMI fund as the "Bitcoin Mining and Digital Power ETF," a strategy update reflecting the convergence of bitcoin mining and AI infrastructure. The renamed fund is positioned to capture the build-out of the energy and compute backbone behind bitcoin and artificial intelligence, anchored in listed bitcoin miners.
Why it matters — A CoinShares watcher would care because the firm is broadening its product strategy toward the digital-power and AI-infrastructure theme, potentially reshaping how the group's mining-focused offering is positioned.
The 1 Wall Street analysts covering CoinShares Plc have a median 12-month price target of $7, with estimates ranging from $7 to $7. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 1 analysts covering CoinShares Plc, 1 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks CoinShares Plc 34 out of 100 across roughly 4,600 US stocks as at 7 Sept 2026. None of this is personal advice — it does not consider your circumstances.
As at 7 Sept 2026, CoinShares Plc ranks 34 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 Revisions (68 of 100).
No one can know that. What the data says: the median 12-month target from 1 analysts implies +22.2% from the last close, and Ticker Nerd's factor model ranks CoinShares Plc 34 out of 100 as at 7 Sept 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: $7 to $7 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, 8 Sept 2026): "CoinShares Announces Date of First Half 2026 Financial Results". CoinShares PLC announced it will publish its financial results for the first half of 2026, covering the six months ended June 30, 2026, on Monday, September 14, 2026, before market open. The announcement was made on September 8, 2026.
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
