CoinShares Plc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
1analyst covering
FY EPS (est.)
$0.60next fiscal year
Reporting Calendar
| Event | Expected Date |
|---|---|
| Q3 2026 Earnings Release | 15 Nov 2026 |
Monitoring Framework
Key Performance Indicators
Gross Assets Under Management (AUM) Quarterly7.4B
Fee-paying Assets Under Management (AUM) Quarterly6.4B
Blended Asset Management Yield Annually170.0%
Available Capital Position Quarterly481.3M
Watch Items
- XBT Provider Outflows and Fee CompressionTrigger: Accelerated outflows from legacy XBT Provider products below $2.5B AUMAction: Monitor the transition of assets into physically backed ETPs (CoinShares Physical) and evaluate pricing strategies to defend blended yield.
- UCITS Platform Expansion and Institutional InflowsTrigger: Launch of subsequent UCITS-compliant ETFs following the Bitcoin Mining UCITS ETFAction: Assess institutional adoption rates among European pension funds, insurers, and private banks previously restricted from holding debt-based crypto ETPs.
- U.S. Market Integration via ValkyrieTrigger: AUM growth of CoinShares Valkyrie ETFs (e.g., BRRR) falling behind U.S. competitorsAction: Review distribution channels and marketing spend in the highly competitive U.S. spot crypto ETF market.
Research as of 24 Jul 2026