BRRRNasdaqCommodity Contracts Brokers & DealersFiscal year ends December 31
CoinShares Bitcoin ETF
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$23.05+0.07 (+0.30%)
Close on Oct 19, 2026
- Market cap
- $502.35M
- P/E (TTM)
- –
- Dividend yield
- –
CoinShares Bitcoin ETF statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Commodity Contracts Brokers & Dealers companies for comparison
Valuation
| Measure | CoinShares Bitcoin ETF | Industry median |
|---|---|---|
| Market Cap | $481.63M | $689.15M |
| Enterprise Value | $481.63M | $509.37M |
| PB Ratio | 1.41 | 1.48 |
| P/TBV Ratio | 1.41 | 1.47 |
Income (trailing twelve months)
| Measure | CoinShares Bitcoin ETF | Industry median |
|---|---|---|
| Operating Income | -$1.36M | $7.74M |
| Net Income | -$289.60M | $33.63M |
| EBITDA | -$1.36M | $72.05M |
| EPS (Diluted) | -$13.64 | $2.19 |
Returns
| Measure | CoinShares Bitcoin ETF | Industry median |
|---|---|---|
| Return on Equity (ROE) | -59.8% | 14.4% |
| Return on Assets (ROA) | -59.8% | 2.25% |
| Return on Invested Capital (ROIC) | -0.22% | 4.03% |
Growth
| Measure | CoinShares Bitcoin ETF | Industry median |
|---|---|---|
| Net Income Growth (YoY) | -182.6% | 8.54% |
| EPS Growth (YoY) | -206.5% | 15.0% |
Balance sheet
| Measure | CoinShares Bitcoin ETF | Industry median |
|---|---|---|
| Equity (Book Value) | $342.35M | $543.32M |
| Book Value Per Share | $16.38 | $17.04 |
| Tangible Book Value | $342.35M | $241.03M |
Dividends and yields
| Measure | CoinShares Bitcoin ETF | Industry median |
|---|---|---|
| Earnings Yield | -60.1% | 3.34% |
Shares
| Measure | CoinShares Bitcoin ETF | Industry median |
|---|---|---|
| Shares Outstanding | 20,895,000 | 41,100,900 |
| Shares Change (YoY) | -24.5% | 0.87% |
| Float | 20,895,000 | 27,062,500 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 93.6% | 36.9% |
Scores
| Measure | CoinShares Bitcoin ETF | Industry median |
|---|---|---|
| Altman Z-Score | 3726.76 | 9.82 |
Calculated by StockData from CoinShares Bitcoin ETF's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.