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CoinShares PLC Stock: price and insider trades · United States
US·Mcap US$562.7M
CoinShares PLC: what insiders have been doing
CoinShares PLC is a listed company based in Saint Helier, Jersey, founded in 2025. Its insiders report their share dealings to SEC (Form 4). Over the twelve months to 18 October 2026, 14 filings were filed, from 3 insiders.
There is no open-market purchase to report; the filings show 9 sales worth €1.5M by 1 insider. Biggest ticket of the year: €285k, sold by Masters Daniel and made public on 18 September 2026 (0.042% of market cap).
The median gap between a trade and its publication by SEC (Form 4) is 2 days. Section 16 rules allow two business days to file each Form 4. A sale on its own says little: insiders also sell to pay tax, fund a purchase or diversify.
With 14 filings in twelve months, the company is quieter than the median of 19 filings across the 5,813 companies we follow on the same exchange. Looking back to 2026, when coverage begins, insiders filed no purchases and 9 sales.
Elsewhere in the same market, our signals recently picked up insider purchases at GameStop Corp. and Heico Corp. This summary is built from SEC (Form 4) disclosures alone and does not predict where the share price will go.
Key facts
Headquarters: Saint Helier, Jersey · Founded: 2025
Source: Wikidata (CC0).
Insider Decl.
14
Thresholds
n/a
Buy Volume
n/a
n/a
Sell Volume
€2M
9 ops. · all time
Who traded when
BuySaleDaniel Masters9 sales
Analyst consensus: bullish or bearish?
Analysts rate CoinShares PLC Strong Buy (bullish), based on 2 analysts. Average price target: US$9.00.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 296 of 24,161 companies
86.2
score / 100
Value95
Quality77
FCF yld24%
Earn yld22%
EV/EBITDA4.3x
ROE3.0%
Gross mgn76%
Net mgn70%
Debt/EBITDA0.2x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$4.27
Analyst consensus
2 analystsStrong buy
US$8.00Target US$9.00(+111%)US$10.00
Income statement
RevenueUS$163.2M
Gross profitUS$123.5M76% margin
EBITDAUS$125.7M77% margin
Net incomeUS$114.3M9.3% margin
Valuation
PER (trailing)4.7x
PER (forward)8.0x
P/Book1.2x
Balance sheet & cash
Market capUS$562.7M
Total debtUS$31M
Free Cash FlowUS$121.5M
Debt / Equity39%
Profitability & ownership
ROE3.0%
ROA-31.1%
% insiders55.4%
% institutions15.6%
Last declaration on 14 October 2026
Declarations14 total
182,370 sharesOrdinary SharesSEC:0000905148-26-004469:0
20,000 shares@ US$4.4607Ordinary SharesSEC:0000905148-26-004469:1
20,000 shares@ US$4.3408Ordinary SharesSEC:0000905148-26-004469:2
32,978 shares@ US$4.0293Ordinary SharesSEC:0000905148-26-004469:3
33,333 shares@ US$4.93950.025% mcap11.7% of flowOrdinary SharesSEC:0000905148-26-004370:0
33,333 shares@ US$4.94870.025% mcap11.8% of flowOrdinary SharesSEC:0000905148-26-004370:1
33,334 shares@ US$4.88570.025% mcap11.7% of flowOrdinary SharesSEC:0000905148-26-004370:2
60,790 shares@ US$4.79190.037% mcap31.3% of flowOrdinary SharesSEC:0000905148-26-004222:0
60,790 shares@ US$5.05760.040% mcap33.3% of flowOrdinary SharesSEC:0000905148-26-004222:1
60,790 shares@ US$5.38660.042% mcap35.4% of flowOrdinary SharesSEC:0000905148-26-004222:2
182,370 sharesOrdinary SharesSEC:0001213900-26-100126:0
21,605,661 sharesOrdinary sharesSEC:0001213900-26-039677:0
96,914 sharesOrdinary sharesSEC:0001213900-26-039678:0
21,668,721 sharesOrdinary sharesSEC:0001213900-26-039679:0
14 of 14 declarations
About CoinShares PLC
CoinShares PLC is a company focused on digital asset investments, offering financial products related to cryptocurrencies. It is listed on NASDAQ and specializes in digital asset management and innovation in the cryptocurrency sector.
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