CoinShares PLC (CSHR) Fair Value 2026

CSHR · Capital Markets ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

3.8 /10

32 fundamental signals · 1 models active

Value Trap Risk

DANGER (100/100)

Quick Summary — As of 2026-08-28, CoinShares PLC (CSHR) trades at $5.98. QOC: 3.8/10. Value Trap Risk: 100/100 (DANGER). 1/13 models active.

Key Facts

Ticker
CSHR
Price
$5.98
Quality Score
3.8/10
Value Trap Risk
100/100
Models Active
1/13
Last Updated
Strength: Regime Cross-Sectional suggests +58.9% upside with 28% confidence
Risk: Value Trap score of 100 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give CSHR?

1 Intrinsic Value Models vs. Current Price ($5.98)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $9.50 +58.9%

All Models Active

All 1 models are displayed above.

What Is CoinShares PLC (CSHR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, CoinShares PLC's intrinsic value is estimated at a median fair value of $9.50. At a current market price of $5.98, 1 of 1 active valuation models identify upside potential, projecting a median implied return of +58.9%.

What Do the Models Say About CSHR?

1 of 13 models are currently active for CSHR. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does CSHR Rank in Capital Markets?

Among 103 Capital Markets stocks, CSHR ranks #86 by Quality of Company score. CirclFi's QOC score of 3.8/10 evaluates 32 fundamental signals. A score of 3.8 signals below-average fundamentals.

See all Most Undervalued Capital Markets Stocks →

The Capital Markets sector introduces analytical considerations specific to financial institution businesses. For CoinShares PLC, metrics like non-performing loan ratio provide important context that general-purpose valuation models may underweight.

Is CSHR a Value Trap?

CirclFi's Value Trap algorithm assigns CSHR a score of 100/100 (DANGER). This is a high-risk signal. Deteriorating fundamentals suggest the discount may be justified. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for CoinShares PLC. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, CoinShares PLC scores 3.8 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones. The elevated Value Trap score, however, warrants additional due diligence.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CSHR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CSHR's 1 active models, average confidence is 28%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy CoinShares PLC Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Capital Markets Stocks Should You Also Analyze?

11 related Capital Markets stocks with 13-model coverage

NAKANakamoto Inc.QOC 4.3NBNDNetBrands Corp.QOC 3.7MWAIMedwellAI, Inc.QOC 4.3BRBIBRBI BR Partners S.A.QOC 3.7STEXStreamex Corp.QOC 4.3HWKEHawkeye Systems, Inc.QOC 3.7HLIHoulihan Lokey, Inc.QOC 8.7CANGCango Inc.QOC 6.8DOMHDominari Holdings Inc.QOC 5.6FUTUFutu Holdings LimitedQOC 9.8HOODRobinhood Markets, Inc.QOC 9.7

Read investment analysis: NAKA · NBND · MWAI · BRBI · STEX · HWKE · HLI · CANG · DOMH · FUTU · HOOD

Which Other Stocks Have a Similar Quality Score to CSHR?

7 companies across all industries closest to CSHR’s Quality of Company score of 3.8/10.

BASABasanite, Inc.QOC 3.8OMEROmeros CorporationQOC 3.8RNGCRanger Gold Corp.QOC 3.8ALMRAlamar Biosciences, Inc.QOC 3.8ESLAEstrella Immunopharma, Inc.QOC 3.8EXYNExyn Technologies, Inc.QOC 3.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BASA · OMER · RNGC · ALMR · ESLA · EXYN · NVDA

Where Does CSHR Sit in CirclFi's Capital Markets Rankings?

CSHR is ranked against every other Capital Markets stock CirclFi covers in each of these screens.

See all Capital Markets stocks ranked →

What Else Do Investors Ask About CoinShares PLC’s Valuation?

What is CoinShares PLC's intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for CoinShares PLC (CSHR). The Quality of Company score is 3.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CSHR overvalued or undervalued right now?

At $5.98, 1 of 1 active models suggest CSHR may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits CoinShares PLC's business model in Capital Markets.

What does a Quality of Company score of 3.8 mean for CSHR?

CoinShares PLC's QOC of 3.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on CSHR?

CirclFi analyzes CSHR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is CSHR a value trap in 2026?

CoinShares PLC's Value Trap score is 100/100 (DANGER). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns CoinShares PLC (CSHR) a Quality of Company score of 3.8/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/CSHR/ · Methodology
Primary sources for this CSHR valuation
  • Financial statements: CoinShares PLC 10-K and 10-Q filings on SEC EDGAR (CIK 0002087587) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CSHR as of ; valuations recomputed .