Financial Services
Coincheck Group N.V.(CNCK)
Live Price
Offline$1.70
+2.41% today
1Y Change
-60.16%
Window
Jun 25, 2025 β Jun 22, 2026
- Market Cap
- $37.49B
- Revenue Growth
- +71.1%
- EPS Growth
- -156.7%
- Dividend Yield
- 0.0%
Coverage: 248 bars Β· Jun 25, 2025 β Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Coincheck Group N.V. (CNCK) is a Financial Services stock with a market cap of $37.49B and listed on NASDAQ. The stock last traded around $1.70 and down 60.2% across the available one-year price window (Jun 25, 2025 β Jun 22, 2026). Baseline metrics include revenue growth of +71.1%, EPS growth of -156.7%, a dividend yield of 0.0%. What stands out right now is revenue +71.1%, EPS -156.7%, free cash flow -172.8% with operating margin 0.7% and ROIC 0.4%. Valuation already assumes a fairly strong business story at P/E 1443.3 and price/sales 0.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CNCK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+71.1% vs +3.4% peer median
Operating Margin
Below sector median
+0.7% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 20, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +71.1% and EPS is at -156.7%, with operating margin around 0.7%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -7.3% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 20, 2026 | β | -7.6% | -6.6% | -8.5% |
2026 Feb 18, 2026 | +100.0% | -9.3% | -8.6% | -12.3% |
2025 Nov 14, 2025 | +300.0% | -2.1% | -6.6% | +6.0% |
Benchmark Edge
CNCK vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CNCK
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CNCK Max Drawdown
-82.23%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CNCK and SPY.
Company Overview
Coincheck Group N.V.
NASDAQ
Coincheck Group N.V. is a global holding company specializing in the crypto asset and Web3 domains. Headquartered in Amsterdam, the Netherlands, it serves as the parent entity for Coincheck, Inc., which operates a highly active and regulated cryptocurrency exchange in Japan. The groupβs core role is to facilitate efficient, secure financial transactions and digital asset trading through its platform, which supports a wide array of cryptocurrenciesβincluding Bitcoin and Ethereumβand offers additional services such as a non-fungible token (NFT) marketplace. By leveraging blockchain technology, Coincheck Group N.V. helps bridge traditional financial services and the rapidly evolving digital asset ecosystem, impacting sectors such as finance, technology, and online commerce. The company is recognized for both its industry leadership in digital transaction processing and its commitment to security within the crypto market, standing as one of the largest platforms for crypto assets in Japan and playing a significant role in the broader adoption of Web3 innovation worldwide.
- Leadership
- Mr. Pascal St. Jean
- Employees
- 191
- Street Address
- Nieuwezijds Voorburgwal 162
- Mailing
- Amsterdam, 1012 SJ
- Region
- Amsterdam, Netherlands
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 1443.3
- EV/EBITDA
- 10.9
- Price/Sales
- 0.1
- Price/Book
- 2.5
Growth
- Revenue
- +71.1%
- EPS
- -156.7%
- Free Cash Flow
- -172.8%
Profitability
- Gross Margin
- 2.4%
- Operating Margin
- 0.7%
- Net Margin
- 0.0%
- ROE
- 0.2%
- ROIC
- 0.4%
Balance Sheet
- Debt/Equity
- 0.10
- Current Ratio
- 1.07
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.