CoinShares PLC (CSHR)
No Active SignalKey Metrics
Current Price
$4.19
Intrinsic Value
$17.02
Margin of Safety
75.4%
ROIC
15.7%
Debt / Equity
0.42
Sector
Financial Services
AI Analysis
Moat Assessment
The company's strong ROIC proxy and moderate debt-to-equity ratio suggest a comp
Red Flags
None identified
Management Signals
The company's ability to generate significant free cash flow is a positive signa
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-07-28 | $4.19 | 75.4% | 8.0 | DEEP VALUE - WATCH (75.4% MoS, 8/10 conviction) |
| 2026-06-13 | $4.24 | 75.1% | 8.0 | DEEP VALUE - WATCH (75.1% MoS, 8/10 conviction) |
| 2026-06-09 | $4.21 | —% | — | FILTERED: Negative TTM FCF |
| 2026-06-05 | $4.53 | —% | — | FILTERED: Negative TTM FCF |
| 2026-05-22 | $5.41 | —% | — | FILTERED: Negative TTM FCF |
| 2026-05-06 | $6.39 | —% | — | FILTERED: D/E 17.60 > 2.0 max |
Related — Financial Services
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