SecBot SecBot

CSHR

CoinShares PLC
Nasdaq· CIK 0002087587
$4.16 +0.37 (+9.76%)
Oct 27 4:00 PM ET · prev $3.79
Market cap
$517.2M
Small cap
Consensus
Buy
88% Buy or better · 8 analysts
Median target
$9.00
+116% · range $8.00–10.00
Next earnings
Nov 3
in 7 days · EPS est. $0.14
Since first trade
−51.7%
from $8.61 · Apr 1
30 days
−18.8%
from $5.12
Range since listing
$3.58–8.61
−52% from high · low Jun 24
Avg volume 20D
265.2K
shares / day
Short interest
963.0K
≈0.7% of shares · +0.5%
Days to cover
3.7
at average volume
Insider net
−$2.2M
0 buyers · 1 seller · 12 mo
New fund stakes
1
Q2 2026 13F · 0 exits
SecBot read MIXED 12 reports · 90 days
Balance 0 bearish · 0 bullish · 2 mixed · 10 neutral oldest → newest, height = score
Avg score ·High conf. 9/12 ·Next Earnings date, Nov 3, 2026
Strongest MIXED CoinShares reported H1 2026 results showing a sharp decline in revenue and a swing to a net loss, driven by…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    1 insider sold $2.2M.

  • InstitutionsMIXED

    Q2 2026: 1 added (1 new), 0 trimmed or exited. Largest new: Alyeska Investment Group, $28.5M.

  • AnalystsBULLISH

    7 of 8 rate it Buy or better. Every target is above the price.

  • EstimatesFALLING

    Current-quarter EPS estimate $0.150 → $0.135 over 90 days. 1 up, 0 down in 30 days.

  • Short sellersSTEADY

    Short interest +0.5% to 963.0K shares. 3.7 days to cover, ≈0.7% of shares.

  • TrendDOWNTREND

    18% below its 50-day average.

Who's buying

13F· Q2 2026
1
new positions
0
exits
$28.5M
in new stakes
FundMoveSharesValue
Alyeska Investment Group, L.P.NEW7,564,809$28.5M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

8 analysts
Buy 88% rate it Buy or better
Strong Buy2Buy5Hold1Sell0Strong Sell0
12-month targets · 2 analysts

Price is below the lowest target. Median implies +116%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Sep 15, 2026Keefe, Bruyette & Woods
MAINTAIN
MAINTAINOutperform
Jul 10, 2026Keefe, Bruyette & Woods
MAINTAIN
MAINTAINOutperform
May 13, 2026Keefe, Bruyette & Woods
INITIATE
INITIATEOutperform
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 3, 2026
Earnings date
CSHR Q3 2026 Earnings Scheduled — 2026-11-03
Recent
Oct 21, 2026
Announcement
CoinShares to Announce Third-Quarter 2026 Financial Results on November 18
Results to be published before the U.S. market opensManagement webcast and live Q&A to begin at 8:00 a.m. ET / 1:00 p.m. GMTRegistration available…
Oct 5, 2026
Press release
CoinShares Survey: Digital Assets Now Held by a Majority of Affluent Investors in Seven Major Markets
Across the US and six European markets, average allocations cluster around 10% of portfolios, February's downturn made investors more likely to…
Oct 1, 2026
Announcement
CoinShares Appoints Matt Morris as Chief Financial Officer as Company Enters Next Phase as a U.S.-Listed Company
Appointment reflects planned succession following Nasdaq listing and further strengthens CoinShares' U.S. public-company finance capabilities…
Sep 16, 2026
Activist
CoinShares Shareholders Approve Authority to Repurchase up to 25% of Ordinary Shares and Adopt 2026 Equity Incentive Plan
September 16, 2026 | SAINT HELIER, Jersey — CoinShares PLC (“CoinShares” or the “Company”) (Nasdaq: CSHR), a leading global asset manager…
Sep 14, 2026
Earnings
CoinShares Announces First Half 2026 Results
Positive net flows despite a sharp digital asset market decline; strong balance sheet with $453 million of net assets and no long-term debt

Insider ledger

Form 4
$0
bought · 0 insiders
$2.2M
sold · 1 insider
DateInsiderTypeValue
Oct 22, 2026
Pham Caroline D.
Director
AWARD44,335 sh
Oct 22, 2026
Morris Matthew John
Chief Financial Officer
AWARD34,668 sh
Oct 22, 2026
Myers Christopher D
Director
AWARD44,335 sh
Oct 22, 2026
Grinberg Paul
Director
AWARD44,335 sh
Oct 19, 2026
Masters Daniel
Director
SELL$91.9K
Oct 16, 2026
Masters Daniel
Director
SELL$67.7K
Oct 15, 2026
Masters Daniel
Director
SELL$274.1K
Oct 14, 2026
Masters Daniel
Director
SELL$132.9K

Earnings setup

Estimates
Nov 3
reports in 7 days
$0.14
EPS estimate, this quarter
−10%
estimate change, 90 days
1↑ 0↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$0.14$0.09–$0.18+35.0%$23.8M
Next Q$0.14$0.08–$0.19+35.0%$25.9M
Current FY$0.09-$0.01–$0.18-77.6%$83.6M
Next FY$0.54$0.35–$0.72+21.6%$112.1M

Short side

FINRA· Oct 15, 2026
962,988
shares short
+0.5%
vs prior settlement
3.7
days to cover
≈0.7%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 27, 2026 SEC
🔒 Fresh report (last 24h), subscribers only
Oct 22, 2026 Insider
Pham Caroline D. was granted 44,335 shares
Director
Oct 22, 2026 Insider
Morris Matthew John was granted 34,668 shares
Chief Financial Officer
Oct 22, 2026 Insider
Myers Christopher D was granted 44,335 shares
Director
Oct 21, 2026 Press
CoinShares PLC announced it will publish Q3 2026 results on November 18, 2026, before the US market opens, with a…
Impact 2/10
Oct 21, 2026 Announcement
CoinShares to Announce Third-Quarter 2026 Financial Results on November 18
Results to be published before the U.S. market opensManagement webcast and live Q&A to begin at 8:00
Oct 1, 2026 SEC
CoinShares appointed Matt Morris as CFO, effective immediately, succeeding Richard Nash who remains as a senior member…
6-K — Impact 3/10
Oct 1, 2026 Press
CoinShares appointed Matt Morris as CFO, effective immediately, succeeding Richard Nash who served since 2019. Morris…
Impact 3/10

SecBot reports

9 filings · 7 press releases · 0 bullish · 0 bearish · 2 mixed · 7 neutral
All CSHR filing & press-release reports (16)