CSHRFinancial Services · Capital Markets

CSHR Stock Forecast: CoinShares Plc Price Predictions for 2026-2027

Last close, 5 Oct 2026

$4.84

−2.22% on the day

The 2 Wall Street analysts covering CoinShares Plc hold a median 12-month price target of $8.5 — +75.6% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 11 of 100 as at 5 Oct 2026 — in the weakest quartile. The Street sees upside; the factor read is a caution. That gap is the story on this page.

Market cap

$652.3M

Ticker Nerd rank

11 / 100

Median analyst target

$8.50

Analysts covering

Revenue$30.0M

Operating income$983.2M

Net income$32.3M

Free cash flow−$66.1M

Quarterly, 4 quarters to 30 June 2025 · latest quarter's figure shown

Total return, dividends reinvested

−5.5%

−16.6%

From high

−43.8%

From low

+35.2%

$3.58

$8.61

Range since 1 Apr 2026, adjusted closes · the dot is the last close

Ticker Nerd rank

CSHR stock analysis: one number for the whole business

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.

Where the model ranks itAs at 5 Oct 2026

11 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Value

Volatility

Size

Quality

Revisions

Momentum

Growth

Issuance

Accruals

Value (64): The shares cost little relative to the profits and assets behind them — which can mean the market is too gloomy, or that the business really is in trouble.

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 quant trader with fourteen years in markets.

Wall Street

CSHR stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on CSHR, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, since 1 Apr 2026Adjusted close, US dollars

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

What Wall Street says2 analysts

2 Buy0 Hold0 Sell

Low $8.00Median $8.50High $9.00

The green dot is the last close — the median target sits +75.6% from it.

Recent analyst actionsNewest first

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.

Market Radar

This page is one stock. Monday covers all of them.

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.

Performance

CSHR vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

CSHR vs S&P 500, last 12 monthsTotal return, rebased to 100

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

CSHR analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year

EPS revision, 90 days

−90.0%

Analysts raising

Analysts cutting

Fundamentals

CoinShares Plc (CSHR) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation

Trailing P/E: 5.4×
Price / sales: 4.7×
Price / book: 0.7×
EV / EBITDA: −0.3×

Growth & margins

Revenue growth (YoY): −48.9%
Earnings growth (YoY): −59.3%
Gross margin: 83.5%
Operating margin: −3433.2%
Net margin: 9.3%

Returns & dividend

Return on equity: 3.0%
Return on assets: −31.1%
Dividend yield: 10.8%

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

CoinShares Plc (CSHR) statistics: revenue, profit & scale

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 $652.3M and an enterprise value of $781.0M.
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.
Shares outstanding: 65.4M.
Trailing P/E: 5.4×; forward P/E: 9.9× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 10.75%, paying out 21% of earnings.
CoinShares Plc employs 93 people — $1.5M of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2025 · market figures as at 5 Oct 2026

Data provided by Twelve Data

Peers

CSHR vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelCapital Markets

Company	Market cap	TKN rank
CSHRCoinShares Plc	$652.3M	11
ABTCAmerican Bitcoin Corp.	$634.3M	6
GEMIGemini Space Station, Inc.	$618.4M	22
BTBTBit Digital, Inc.	$537.8M	18
MTCMMTec, Inc.	$496.9M	59
BTGOBitGo Holdings, Inc.	$853.7M	2
USDEStablecoinX, Inc.	$406.7M	16

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 →

News

Latest CSHR news & analysis

CoinShares Survey: Digital Assets Now Held by a Majority of Affluent Investors in Seven Major Markets

GlobeNewsWire · 5 Oct 2026positive

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 Appoints Matt Morris as Chief Financial Officer as Company Enters Next Phase as a U.S.-Listed Company

GlobeNewsWire · 1 Oct 2026neutral

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.

CoinShares: Cyclical Headwinds Mask Operational Resilience In H1

Seeking Alpha · 30 Sept 2026neutral

CoinShares reported a challenging H1 FY26 with EBITDA and revenue declines driven by lower digital asset prices and shifting product mix. Asset Management revenue fell 32.9% to $40M on AuM of $5.5B and Capital Markets revenue dropped 43.8% to $11.4M, though underlying operations remained resilient with positive net flows and cautious lending risk management.

Why it matters — For investors monitoring CoinShares, the report highlights that short-term cyclical pressure on revenue and assets has not undermined the firm's operational resilience and prudent lending approach heading into the next half.

CoinShares Shareholders Approve Authority to Repurchase up to 25% of Ordinary Shares and Adopt 2026 Equity Incentive Plan

GlobeNewsWire · 16 Sept 2026positive

At an Extraordinary General Meeting on 15 September 2026, CoinShares shareholders approved all resolutions, including authority for the Company to repurchase up to 25% of its outstanding ordinary shares and the adoption of the CoinShares PLC 2026 Equity Incentive Plan. The Company announced the approvals on 16 September 2026.

Why it matters — The new buyback authority and 2026 equity incentive plan give CoinShares additional flexibility in capital allocation and employee incentive programs, both of which are relevant to shareholders.

CoinShares PLC (CSHR) Shareholder/Analyst Call Prepared Remarks Transcript

Seeking Alpha · 16 Sept 2026neutral

Seeking Alpha published the prepared remarks transcript of CoinShares PLC's shareholder/analyst call. The excerpt provides a transcript record of the company's recent investor communications.

Why it matters — A CSHR watcher would care because the transcript offers direct insight into management's commentary and messaging from the company's latest call with shareholders and analysts.

FAQ

Frequently asked questions about CSHR stock

What is the CSHR stock price forecast for 2026-2027?

The 2 Wall Street analysts covering CoinShares Plc have a median 12-month price target of $8.5, with estimates ranging from $8 to $9. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is CSHR stock a buy right now?

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 11 out of 100 across roughly 4,600 US stocks as at 5 Oct 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank CSHR?

As at 5 Oct 2026, CoinShares Plc ranks 11 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 Value (64 of 100).

Will CSHR stock go up?

No one can know that. What the data says: the median 12-month target from 2 analysts implies +75.6% from the last close, and Ticker Nerd's factor model ranks CoinShares Plc 11 out of 100 as at 5 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the CSHR stock forecast for 2030?

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 $9 over the next 12 months.

What does CoinShares Plc do?

What is the latest news on CSHR?

The most recent item we track (GlobeNewsWire, 5 Oct 2026): "CoinShares Survey: Digital Assets Now Held by a Majority of Affluent Investors in Seven Major Markets". 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.

Company

About CoinShares Plc.

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