Financial Services
CoinShares International Limited(CNSRF)
Live Price
Offline$3.95
-2.59% today
1Y Change
-59.83%
Window
Jun 25, 2025 โ Jun 10, 2026
- Market Cap
- $510.00M
- Revenue Growth
- +102.7%
- EPS Growth
- +123.3%
- Dividend Yield
- 8.1%
Coverage: 246 bars ยท Jun 25, 2025 โ Jun 10, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CoinShares International Limited (CNSRF) is a Financial Services stock with a market cap of $510.00M and listed on OTC. The stock last traded around $3.94 and down 59.8% across the available one-year price window (Jun 25, 2025 โ Jun 10, 2026). Baseline metrics include revenue growth of +102.7%, EPS growth of +123.3%, a dividend yield of 8.1%. What stands out right now is revenue +102.7%, EPS +123.3%, free cash flow +34.2% with operating margin 106.3% and ROIC 22.8%. The dividend matters to the case here, with a current yield around 8.1%. Valuation is more restrained than many high-expectation growth names at P/E 4.8 and price/sales 4.9. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines CNSRF 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
+102.7% vs +3.4% peer median
Operating Margin
Above sector median
+106.3% 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 19, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +102.7% and EPS at +123.3%, with operating margin around 106.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 8.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 19, 2026 | โ | +3.3% | -3.1% | โ |
2026 Feb 17, 2026 | +0.0% | +0.0% | -5.9% | +7.1% |
2025 Aug 29, 2025 | +127.8% | +0.0% | +0.0% | +28.9% |
Benchmark Edge
CNSRF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CNSRF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CNSRF Max Drawdown
-77.13%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CNSRF and SPY.
Company Overview
CoinShares International Limited
OTC
CoinShares International Limited is a leading European asset manager specializing in digital assets and blockchain technology, headquartered in Saint Helier, Jersey. Founded with roots in 2008 and pivoting to cryptocurrencies around 2013-2014, the company pioneered the world's first regulated Bitcoin fund and acquired XBT Provider, issuer of the first Bitcoin ETP on a regulated exchange. It operates through segments including Asset Management, Capital Markets, and Principal Investments, offering physically backed exchange-traded products (ETPs) for Bitcoin, Ethereum, Solana, and others, alongside staking ETPs, crypto indices, hedge fund solutions, and Valkyrie ETFs for US investors. CoinShares provides institutional-grade custody via Komainu, market-making services, and venture investments, managing approximately $10 billion in assets under management as of 2025. With a focus on regulated, transparent products, it holds a dominant 34% market share in EMEA crypto ETPs, bridging traditional finance and digital assets for professional and individual investors globally.
- Leadership
- Mr. Jean-Marie Mognetti
- Employees
- 98
- Street Address
- 2 Hill Street, 2nd floor
- Mailing
- Saint Helier, MI, JE2 4UA
- Region
- Saint Helier, MI, Jersey
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 4.8
- EV/EBITDA
- 4.3
- Price/Sales
- 4.9
- Price/Book
- 1.3
Growth
- Revenue
- +102.7%
- EPS
- +123.3%
- Free Cash Flow
- +34.2%
Profitability
- Gross Margin
- 83.5%
- Operating Margin
- 106.3%
- Net Margin
- 101.8%
- ROE
- 28.0%
- ROIC
- 22.8%
Balance Sheet
- Debt/Equity
- 0.18
- 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.