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CSHR

CoinShares PLC Ordinary Shares
Chart
4.16 USD
Latest Week 2026-07-24
Financial ServicesCapital MarketsSMALL
Snapshot 2026-07-26 · 0.4w · Fresh
0.27
OS Score
27.0%
Value
66.0%
Quality
36.0%
Momentum
4/9
F-Score
0.422
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
6.5%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
27.0%ile
P/E
15.5×
P/S
3.4×
P/B
2.4×
E/P
0.0543
FCF Yield
0.004
EBITDA/EV
0.070
SH Yield
0.065
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
70.00000000
/100 — 1=cheapest
VC2 (Trending Value)
35.00000000
/100
VC3 (Buyback)
66.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
66.0%ile
ROE
0.154
ROA
0.151
Net Margin
0.217
Op Margin
0.183
GPA
0.528
D/E
0.02
Current
0.37
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Earn Growth
-0.572
Stability
1.095
lower=better
Accruals
0.152
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.02. Accruals ratio of 0.152 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
36.0%ile
Vol 252d
62.4%
Vol 60d
41.8%
↓ Contracting
Max DD 12M
-42.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Volatility is compressing — 60d (42%) well below 252d (62%).
OS
Composite & Factor Heatmap
All factors at a glance
0.27
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
0.2%
Sector Quality %ile
40.5%
P/E z-score
-0.07
P/B z-score
-0.04
Sector Avg OS
85.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UVE Universal Insurance Holdings Inc 99.0% 97.0% 92.0% 92.0%
IFS Intercorp Financial Services Inc 99.0% 98.0% 83.0% 90.0%
RILYL BRC Group Holdings, Inc. 99.0% 95.0% 88.0% 95.0%
BAP Credicorp Ltd 99.0% 97.0% 96.0% 90.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 88.0% 90.0%
HCI HCI Group Inc 98.0% 94.0% 93.0% 76.0%
IX Orix Corp Ads 98.0% 97.0% 82.0% 91.0%
SBFG SB Financial Group Inc 98.0% 96.0% 93.0% 76.0%
Factor Interactions
Earnings Quality Concern
ROE looks strong (15%) but high accruals (0.152) suggests earnings are accrual-heavy, not cash-backed.
Volatility Compressing
60-day vol (42%) well below 252-day (62%). Price action is stabilising.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.4% avg (7 factors)
Quality
C
59.3% avg (8 factors)
Risk
F
12.7% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.270—4—
Value %ile0.270—3—
Quality %ile0.660—0—
Momentum %ile0.360—0—
F-Score4.000—8—
Confidence0.812—8—
Volatility0.624—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.49
Earnings Yield (E/P)
0.0543
Price / Sales
3.36
Price / Book
2.38
FCF Yield
0.4%
EBITDA / EV
7.0%
Sales Yield (1/P·S)
0.2976
Shareholder Yield
Div + net buyback / mktcap
6.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
15.4%
Return on Assets
15.1%
Net Margin
21.7%
Operating Margin
18.3%
Gross Profit / Assets
Novy-Marx GPA
52.8%
Debt / Equity
0.02
Current Ratio
0.37
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.152
External Financing
Net issuance — lower=better
0.045
MomentumPrice trend strength over different horizons
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Earnings Growth (YoY)
-57.2%
Earnings Stability (CV)
Lower = more stable
1.095
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
4.6%
Buyback Yield
1.9%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
70
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
35
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
66
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity