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CoinShares PLC (CSHR) — RQD Stock Rating Cockpit

$4.30 +1.42% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

CoinShares PLC (CSHR) carries a Roarable Rating of D (Sell) with 50/100 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 $566.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

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+

Each axis scored 0–20

12M PRICE TARGET CONE-3.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CSHR)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMNEUTRAL RANGE

35.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE11% OF RANGE

L: $4$4.30H: $10

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on CSHR

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (50)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (45)

17/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like CSHR

✓Established market leader in Financials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CSHR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.61%📐 WEDGE COMPRESSION COIL

2026-10-30O $4.10H $4.30L $3.76C $4.30VOL 852.6K

RES: $5.68SUP: $3.71SMA50: $5.02SMA200: $5.01

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #855 of 1096 ⚔️ ETB vs CSHR Full Matrix →

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

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

Across 1096 tracked Financials securities in the Roarable RQD universe, CoinShares PLC (CSHR) ranks #855 by composite RQD confidence (50/100, grade D) and #676 by equity capitalization ($566.7M). 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. TIGR currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with CSHR at 50/100 (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	50/100	—	—	—	+1.42%	$566.7M	Benchmark Subject
ETB Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund of	D	51/100	—	—	—	+0.39%	$448.8M	/etb-vs-cshr →
TIGR UP Fintech Holding Ltd representing fifteen (Class A)	C-	60/100	—	—	—	-0.97%	$727.3M	/tigr-vs-cshr →
NAVI Navient Holdings Inc.	D+	58/100	—	—	—	+11.55%	$851.6M	/navi-vs-cshr →
LSAK Lesaka Technologies Inc.	D-	35/100	—	—	-7.0%	+2.27%	$348.3M	/lsak-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 $0 , 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	$0	$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 2026-11-01, CoinShares PLC (NASDAQ: CSHR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $4.30 (+1.42% 1D, market cap $566.7M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, CSHR ranks #855 in composite RQD confidence.

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 (50/100 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 (51/100 RQD, P/E N/A, ROIC —, cap $448.8M) and TIGR (UP Fintech Holding Ltd representing fifteen (Class A)) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $727.3M). 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 $0 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 $4.30 (+1.42% on volume of 153,576 shares), positioning the stock -14.34% below its 50-day simple moving average ($5.02) and -14.17% below its 200-day simple moving average ($5.01). Across its 52-week range of $3.51 to $10.43, CSHR sits at the 11.4% percentile with a 14-day RSI of 35.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.76 to $4.84).

CSHR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell CSHR stock right now?

CoinShares PLC (CSHR) currently earns a Roarable Rating of D (Sell — SELL) with 50/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is CSHR's 12-month price target and RQD AI Jury consensus?

CSHR's 12-month base price target is $4.15 (range $3.24 to $10.95), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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