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Employees: 93
Size CoinShares (CSHR) is a United States Information Technology company (Packaged Software) with a market value of $498M, the 2703rd largest of 3,117 United States companies the cockpit tracks. Shares closed at $3.78 on 6 Nov 2026.
Performance Over six months the shares fell 36.4%, against -25.6% for the median peer and -1.1% for the United States market (cap-weighted) — 8th lowest of 21 in its peer set.
Valuation It trades at 7.1× forward earnings against a peer median of 16.1× (2nd cheapest of 10).
Capital Return on invested capital runs 6.4 points below its cost of capital (6.4% WACC).
Short interest Short interest is 0.7% of the free float (15 Oct 2026).
Next results Next results expected around 30 Apr 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Revenue | n/a | $0 | $0 |
| Revenue growth | — | — | — |
| Gross profit | n/a | $0 | $0 |
| EBITDA | n/a | -$151,420 | -$1.06M |
| Net income | n/a | -$151,410 | $2.28M |
| Free cash flow | n/a | -$119,580 | -$680,000 |
| Capital expenditure | n/a | $0 | $0 |
| Total debt | n/a | $0 | $0 |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | CSHR | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -18.4% | -6.6% | 7th lowest of 21 |
| 6-month return | -36.4% | -25.6% | 8th lowest of 21 |
| Distance from 52-week high | -72.4% | -51.0% | 3rd lowest of 21 |
| Forward P/E | 7.1× | 16.1× | 2nd cheapest of 10 |
| ROIC minus cost of capital | -6.4 pp | -15.4 pp | 3rd highest of 18 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| CoinShares CSHR | United States | $498M | -36% | n/a | n/a | 7.1× | n/a | n/a |
| Shanghai Wisdom Information Technology 301315.SZ | China | $499M | -26% | -15% | 4% | n/a | n/a | n/a |
| Client Service International 300663.SZ | China | $499M | -45% | -29% | -85% | n/a | 30.0% | -10.7% |
| innoscripta 1INN.DE | Germany | $495M | -37% | +42% | 61% | 8.0× | -13.3% | +55.9% |
| JinXianDai Information Industry 300830.SZ | China | $502M | -29% | -20% | -42% | n/a | 17.7% | -8.8% |
| i3 Verticals IIIV | United States | $502M | -10% | -8% | 3% | 16.1× | 31.2% | +7.3% |
| Nexxen International NEXN | United States | $503M | +15% | +3% | 5% | 7.6× | 6.3% | +11.5% |
| Baiwang 6657.HK | Hong Kong | $504M | -13% | -3% | -11% | 37.2× | n/a | n/a |
| NerdWallet NRDS | United States | $504M | -14% | +12% | 11% | 9.6× | -12.6% | +27.8% |
| Xinjiang Sailing Information Technology 300588.SZ | China | $505M | -25% | +19% | -17% | n/a | n/a | n/a |
| BOKU BOKU.L | United Kingdom | $490M | -29% | +10% | 9% | 19.3× | 9.1% | +17.3% |
| Bringspring Science & Technology 300290.SZ | China | $506M | -66% | -6% | -13% | n/a | n/a | n/a |
| Beijing Quanshi World Online Network Information 002995.SZ | China | $508M | -15% | -19% | -13% | n/a | 5.3% | -19.1% |
| Heren Health 300550.SZ | China | $510M | +18% | -4% | -11% | n/a | 43.2% | -0.9% |
| Boost Run BRUN | United States | $511M | -68% | n/a | -47% | n/a | 5.3% | n/a |
| TomTom TOM2.AS | Netherlands | $511M | -23% | -7% | 12% | 16.9× | -10.1% | +1.0% |
| Beijing ABT Networks 688168.SS | China | $485M | -52% | -73% | -33% | 110.8× | n/a | n/a |
| Hangzhou Anysoft Information Technology 300571.SZ | China | $512M | -45% | -12% | -14% | n/a | n/a | n/a |
| Jiangxi Tianli Technology 300399.SZ | China | $514M | -21% | +6% | 2% | n/a | n/a | n/a |
| Hangzhou Huasu Technology 301157.SZ | China | $516M | -19% | +16% | 5% | n/a | n/a | n/a |
| Tanwan 9890.HK | Hong Kong | $517M | -52% | -4% | -6% | 2.9× | n/a | n/a |