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CoinShares PLC (CSHR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$3.85 +2.39% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.86

CoinShares PLC (CSHR) carries a Roarable Rating of D- (Sell) with 42/100 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.

ROARABLE D- • SELL / AVOID Cap $495.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CSHR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, CoinShares PLC (NASDAQ: CSHR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $3.85 (+2.39% 1D, market cap $495.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CSHR compare to ETB and TIGR in the Financials sector?
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Within the Financials sector (Investment Bankers/Brokers/Service), CSHR carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ETB (Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $443.2M) and TIGR (UP Fintech Holding Ltd representing fifteen (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $691.6M). Among the 5-stock peer group, CSHR leads on earnings multiple (N/A) while LSAK leads on capital efficiency (-7.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CSHR?
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Per CSHR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002087587), CoinShares PLC generated $25.4M in revenue, $0 in net income, and $0 in free cash flow against $60.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.86 (+0.24%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 54.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510042
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (10)Whales (3)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-7.3% Base Target
$11 Bull$4 Base$3 Bear
📬 FREE CSHR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CSHR)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (42/100 Composite)
🔍 WHY CSHR SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (31% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 54.7% FCF Margin ($13.9M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
50
Grade C-$4.27-7.5% Next Q
Q2 (-2Q)
47
Grade D$3.95+5.3% Next Q
Q3 (-1Q)
45
Grade D$4.16-7.5% Next Q
Current
42
Grade D-$3.85-7% Hist 90D α
Trajectory: C- (50) → D- (42)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CSHR Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CSHR currently carries a cautious 42/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.94) and Max Pain ($4.04) forces dealer call-delta covering toward $10.95.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CSHR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CSHR Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 42%NO 58%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

CSHR Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (CSHR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on CSHR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CSHR)

  • ✓Walkthrough of CSHR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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CSHR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.47%🛡️ HOLDING TREND SUPPORT
2026-11-03O $4.30H $4.30L $3.76C $3.85VOL 852.6K
RES: $6.66SUP: $3.71SMA50: $4.94SMA200: $4.99
$7.65$6.53$5.41$4.28$3.16RES $6.66SUP $3.71$3.852026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CSHR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CSHR Butterfly Map → + Track CSHR →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CSHR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CSHR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CSHR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CSHR)

Financials Rank #885 of 1097 ⚔️ ETB vs CSHR Full Matrix →

1. Head-to-Head Financials Peer Comparison (CSHR vs. ETB, TIGR, LSAK, NAVI)

Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, CoinShares PLC (CSHR) ranks #885 by composite RQD confidence (42/100, grade D-) and #701 by equity capitalization ($495.5M). Within this direct 5-issuer industry benchmark cohort, CSHR leads on earnings valuation at N/A trailing P/E, while LSAK leads on capital efficiency and profitability with -7.0% ROIC and — gross margin. NAVI currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with CSHR at 42/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CSHR ACTIVE
CoinShares PLC
D- 42/100 — — — +2.39% $495.5M Benchmark Subject
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of
D- 43/100 — — — -0.60% $443.2M /etb-vs-cshr →
TIGR
UP Fintech Holding Ltd representing fifteen (Class A)
D 46/100 — — — +1.03% $691.6M /tigr-vs-cshr →
LSAK
Lesaka Technologies Inc.
E 20/100 — — -7.0% +1.25% $342.3M /lsak-vs-cshr →
NAVI
Navient Holdings Inc.
D+ 55/100 — — — -3.23% $872.2M /navi-vs-cshr →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002087587 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), CoinShares PLC (CSHR) reported GAAP revenue of $25.4M , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, CSHR closed FY2025 with $60.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $25.4M $0 — — $60.4M —

3. CSHR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CSHR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, CoinShares PLC (NASDAQ: CSHR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $3.85 (+2.39% 1D, market cap $495.5M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

How does CSHR compare to ETB and TIGR in the Financials sector?

Within the Financials sector (Investment Bankers/Brokers/Service), CSHR carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ETB (Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $443.2M) and TIGR (UP Fintech Holding Ltd representing fifteen (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $691.6M). Among the 5-stock peer group, CSHR leads on earnings multiple (N/A) while LSAK leads on capital efficiency (-7.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CSHR?

Per CSHR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002087587), CoinShares PLC generated $25.4M in revenue, $0 in net income, and $0 in free cash flow against $60.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CSHR trading relative to its 50-day, 200-day, and 52-week technical levels?

CSHR last traded at $3.85 (+2.39% on volume of 665,652 shares), positioning the stock -22.06% below its 50-day simple moving average ($4.94) and -22.85% below its 200-day simple moving average ($4.99). Across its 52-week range of $3.51 to $10.43, CSHR sits at the 4.9% percentile with a 14-day RSI of 39.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.37 to $4.33).

Direct Sub-Reports: CSHR RQD Cockpit CSHR 12M Forecast CSHR Earnings & Move CSHR Dividends & DRIP CSHR Insiders & 13F CSHR Whale Options CSHR Profit Sankey CSHR News & Why
ROARABLE RATING BRIEF • RQD 42/100 (D-) ✓ SEC XBRL & RQD VERIFIED

CSHR — CoinShares PLC: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

CoinShares PLC (CSHR) earns a live Roarable RQD composite score of 42/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $3.85 (+2.39% 1D, market capitalization $495.5M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

CoinShares PLC is a NASDAQ-listed issuer classified in the Financials sector and the Investment Bankers/Brokers/Service industry. — describes its products, customers, or revenue model. The profile identifies the company's market capitalization as $0.6B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), CoinShares PLC (CSHR) reported $25.4M in annual revenue and $0 in GAAP net income. Operating cash flow reached $0 and free cash flow totaled $0, backed by $60.4M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 42/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $3.51 – $10.43 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The graph does record a sector classification of Financials and industry of Investment Bankers/Brokers/Service. The liquidity signal implies a sector sensitivity to system-wide liquidity conditions, since the graph characterizes the issuer's elasticity to net liquidity as elevated. Investors should monitor net liquidity trends and HY credit spreads as the primary second-order channel.

  • Key Question #1: Can CSHR sustain or expand its — operating margin and — ROIC against Investment Bankers/Brokers/Service peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $25.4M and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is CSHR's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CSHR Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for CoinShares PLC (CSHR) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CSHR Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CSHR Bull vs. Bear Conversation Board — What's Your Call at $3.85?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CSHR 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CSHR:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $4.85 (+29.0%)
📌 Pinned Debate

A $40M share repurchase program is announced while the forensic balance-sheet pillar scores 13/20 with Altman Z 2.5 and Piotroski F 6/9

The street is overcomplicating CoinShares PLC (CSHR). A $40M share repurchase program is announced while the forensic balance-sheet pillar scores 13/20 with Altman Z 2.5 and Piotroski F 6/9.. With an RQD score of 42/100 (D-) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $4.06.

CapAlloc_Nerd 🐂 BULL

@SiliconVal_Bull Agree on the RQD 42/100 quality, though with 1.0 beta I'm scaling in with half-size at $3.76 and keeping dry powder in case we test $3.50.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $2.82 (-25.0%)
Spot @ $3.76

The Butterfly graph flags a BEARISH liquidity signal with severity 94 and a Macro Tailwind Score of 18/100, alongside zero ROIC and zer

Sitting on the sidelines or leaning short CSHR above $3.76. The Butterfly graph flags a BEARISH liquidity signal with severity 94 and a Macro Tailwind Score of 18/100, alongside zero ROIC and zero FCF yield.. Until Fundamental Cash Engine (10/20) and FCF yield (0.0%) inflect higher, upside is capped near $10.43.

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