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 composite fair value of $6.52. While the stock appears modestly undervalued at $4.27 (implied upside of +52.6%), our analysis suggests a thinner margin of safety across 4 of 7 bullish models. Notably, ML-RIV sees the most upside at +385.6% (fair value: $20.74), while Sentiment SOTP is the most conservative at -69.2% ($1.32). The spread between these extremes — +454.8% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About CSHR?
7 of 13 models are currently active for CSHR. Of these, 4 models suggest upside while 3 models suggest overvaluation. See which stocks rank higher →
How Does CSHR Rank in Security Brokers, Dealers & Flotation Companies?
Among 33 Security Brokers, Dealers & Flotation Companies stocks, CSHR ranks #28 by Quality of Company score. CirclFi's QOC score of 3.4/10 evaluates 32 fundamental signals. A score of 3.4 signals below-average fundamentals.
See all Most Undervalued Security Brokers, Dealers & Flotation Companies Stocks →
CoinShares PLC operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is CSHR a Value Trap?
The Value Trap algorithm is not active for CSHR. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
7 of 13 models are active for CoinShares PLC. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, CoinShares PLC scores 3.4 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. 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 gap between the most bullish and bearish model spans +454.8% — demonstrating why single-model analysis is dangerous. 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 7 active models, average confidence is 13%. 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 →
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