CSHR
Financial ServicesCoinShares PLC Ordinary Shares · Financial - Capital Markets · $430M
CSHR — Key Takeaways
✅ Strengths
⚠️ Areas of Concern
CSHR — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| Apr 14, 2026 | 54.5 | 69.9 | 50.0 | 0.0 | 63.6 | 100.0 | 0.0 |
| Apr 13, 2026 | 54.5 | 69.9 | 50.0 | 0.0 | 63.6 | 100.0 | 0.0 |
| Apr 12, 2026 | 54.5 | 69.9 | 50.0 | 0.0 | 63.6 | 100.0 | — |
CSHR — Pillar Breakdown
Quality
— 69.9/100 (25%)CoinShares PLC Ordinary Shares shows solid profitability with healthy returns on capital and reasonable margins.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Free cash flow relative to market value.
Growth
— 0.0/100 (20%)CoinShares PLC Ordinary Shares faces growth headwinds with declining or stagnant revenue trends.
Revenue trajectory over the last twelve months.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Risk
— 63.6/100 (15%)CoinShares PLC Ordinary Shares maintains a reasonable risk profile with manageable debt levels.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 100.0/100 (15%)CoinShares PLC Ordinary Shares appears attractively valued relative to its earnings, cash flows, and sector peers.
Inverse of forward P/E — higher yield means cheaper stock.
Moat
— 50/100 (30%)CoinShares PLC Ordinary Shares possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for CSHR.
Score Composition
More Stock Analysis
How is the CSHR UQS Score Calculated?
The UQS (Unified Quality Score) for CoinShares PLC Ordinary Shares is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses CoinShares PLC Ordinary Shares's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether CoinShares PLC Ordinary Shares is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.