Coincheck Group N.V. (CNCK) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Coincheck Group N.V. (NASDAQ: CNCK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.27 (+0.79% 1D, market cap $241.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, CNCK ranks #832 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), CNCK carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SVIA (Silvia Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $238.2M) and SNFCA (Security National Financial Corporation (Class A)) posts a C- grade (60/100 RQD, P/E N/A, ROIC 85.0%, cap $250.5M). Among the 5-stock peer group, MFIN leads on earnings multiple (6.2x) while SNFCA leads on capital efficiency (85.0% ROIC).
For Coincheck Group N.V. (CNCK), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #832 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($6.8M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While CNCK currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.62) and Max Pain ($1.33) forces dealer call-delta covering toward $9.78.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Coincheck Group N.V. (CNCK) advanced +0.79% to $1.27, trading at 2% of its 52-week range ($1.2 – $9.31). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Pagaya Technologies Ltd. (PGY) delivered earnings and revenue surprises of +11.46% and +3.29%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Ponce Financial (PDLB) delivered earnings and revenue surprises of -91.92% and +9.56%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Coincheck Group (NASDAQ:CNCK) held its first-quarter earnings conference call on Thursday. Below is the complete transcript from the call. This transcript is brought to you by Benzinga APIs. For real-time access to our
Coincheck (NASDAQ:CNCK) shares fell 4. 3% in pre-market trading to $2.
Coincheck Group (NASDAQ:CNCK) is positioning its business around institutional crypto infrastructure, execution and asset management as regulatory developments in Japan and other markets broaden access to digital assets,
Coincheck Group (NASDAQ:CNCK) reported first-quarter fiscal 2027 revenue growth, supported by institutional transaction activity and a full-quarter contribution from its 3iQ asset-management business, while management ou
Yahoo Finance coverage on CNCK stock catalysts, institutional flow, and earnings outlook.
Coincheck Group (NASDAQ:CNCK) reported higher total revenue for its fiscal fourth quarter and full year ended March 31, 2026, while lower marketplace trading volume and higher expenses weighed on adjusted revenue, net in
Despite a challenging quarter, Coincheck Group NV (CNCK) leverages strategic alliances and regulatory advancements to bolster its market position.
Yahoo Finance coverage on CNCK stock catalysts, institutional flow, and earnings outlook.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CNCK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CNCK. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Coincheck Group N.V. (CNCK) ranks #832 by composite RQD confidence (44/100, grade D) and #851 by equity capitalization ($241.7M). Within this direct 5-issuer industry benchmark cohort, MFIN leads on earnings valuation at 6.2x trailing P/E, while SNFCA leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. SNFCA currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with CNCK at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CNCK
ACTIVE
Coincheck Group N.V. | D | 44/100 | — | — | — | +0.79% | $241.7M | Benchmark Subject |
| SVIA Silvia Inc. | D | 50/100 | — | — | — | +5.10% | $238.2M | /svia-vs-cnck → |
| SNFCA Security National Financial Corporation (Class A) | C- | 60/100 | — | — | 85.0% | +1.42% | $250.5M | /snfca-vs-cnck → |
| MFIN Medallion Financial Corp. | D+ | 52/100 | 6.2x | — | 10.5% | -0.79% | $231.9M | /mfin-vs-cnck → |
| ONIT Onity Group Inc. | D- | 40/100 | — | — | 30.2% | +5.27% | $229.9M | /onit-vs-cnck → |
Coincheck Group N.V. (CNCK) operates in Finance: Consumer Services (Financials) with an equity capitalization of $241.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Coincheck Group N.V. (NASDAQ: CNCK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.27 (+0.79% 1D, market cap $241.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, CNCK ranks #832 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), CNCK carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SVIA (Silvia Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $238.2M) and SNFCA (Security National Financial Corporation (Class A)) posts a C- grade (60/100 RQD, P/E N/A, ROIC 85.0%, cap $250.5M). Among the 5-stock peer group, MFIN leads on earnings multiple (6.2x) while SNFCA leads on capital efficiency (85.0% ROIC).
For Coincheck Group N.V. (CNCK), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #832 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
CNCK last traded at $1.27 (+0.79% on volume of 10,401 shares), positioning the stock -21.60% below its 50-day simple moving average ($1.62) and -37.13% below its 200-day simple moving average ($2.02). Across its 52-week range of $1.20 to $9.31, CNCK sits at the 0.9% percentile with a 14-day RSI of 30.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.3% ($1.11 to $1.43).
Coincheck Group N.V. (CNCK) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.27 (+0.79% 1D, market capitalization $241.7M).
.V. (CNCK) is a NASDAQ-listed issuer in the Financials sector and the Finance: Consumer Services industry. The profile records a market capitalization of $0.2B.
The Butterfly Supply-Chain Graph records no upstream or downstream dependencies and no sector correlation data beyond the Financials sector and Finance: Consumer Services industry classification.
Real-time company headlines, analyst actions, and sector developments for Coincheck Group N.V. (CNCK) • Click "Debate This Headline" to argue it in the Roar Pit below
Pagaya Technologies Ltd. (PGY) delivered earnings and revenue surprises of +11.46% and +3.29%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Ponce Financial (PDLB) delivered earnings and revenue surprises of -91.92% and +9.56%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Coincheck Group (NASDAQ:CNCK) held its first-quarter earnings conference call on Thursday. Below is the complete transcript from the call. This transcript is brought to you by Benzinga APIs. For real-time access to our
Coincheck (NASDAQ:CNCK) shares fell 4. 3% in pre-market trading to $2.
Coincheck Group (NASDAQ:CNCK) is positioning its business around institutional crypto infrastructure, execution and asset management as regulatory developments in Japan and other markets broaden access to digital assets,
Coincheck Group (NASDAQ:CNCK) reported first-quarter fiscal 2027 revenue growth, supported by institutional transaction activity and a full-quarter contribution from its 3iQ asset-management business, while management ou
Yahoo Finance coverage on CNCK stock catalysts, institutional flow, and earnings outlook.
Coincheck Group (NASDAQ:CNCK) reported higher total revenue for its fiscal fourth quarter and full year ended March 31, 2026, while lower marketplace trading volume and higher expenses weighed on adjusted revenue, net in
Here is why I am bullish on CNCK here at $1.26: Forensic balance sheet metrics are the strongest pillar at 13 out of 20, with a Debt/Equity ratio of 0.5, Altman Z-Score of 2.5, and Piotroski F-Score of 6 out of 9.. Compare CNCK's 0.0% operating margin and 0.0% ROIC against the rest of Finance: Consumer Services. As long as cash conversion holds up, dips toward $1.20 are getting bought.
@ShortSeller_Dan Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Finance: Consumer Services. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
Careful chasing CNCK at $1.26. Whale 13F Flow scores 3 out of 20 and ROIC and FCF yield are both 0%, indicating weak institutional support and no measurable cash return.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $1.02 on multiple compression.
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