CoinShares Bitcoin ETF (BRRR) stock
Close on Nov 13, 2026Market cap $404.97MP/E –Yield –
CoinShares Bitcoin ETF statistics
48 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.85
- 1.10
Share statisticsIndustry
- Shares Change (YoY)
- -17.4%
- 1.07%
- Float
- 21M
- 25M
- Shares Held by Insiders
- 0.00%
- 0.00%
- Shares Held by Institutions
- 93.6%
- 36.4%
Short sellingIndustry
- Short Interest
- 67,728
- –
- Short Interest Change
- -45.2%
- -2.10%
- Short % of Float
- 0.32%
- 2.13%
- Short % of Shares Outstanding
- 0.32%
- 1.55%
- Days to Cover
- 1.19
- 2.08
Stock price statisticsIndustry
- 52-Week High
- $29.21
- –
- 52-Week Low
- $16.37
- –
- 20-Day Moving Average
- $21.98
- –
- 50-Day Moving Average
- $22.63
- –
- 200-Day Moving Average
- $20.43
- –
- Average True Range (14)
- $0.61
- –
- Price Change (1 Week)
- -9.18%
- -2.38%
- Price Change (1 Month)
- -16.4%
- -7.46%
- Price Change (3 Months)
- 7.02%
- -1.46%
- Price Change (6 Months)
- -13.1%
- -10.7%
- Price Change (YTD)
- -21.6%
- -18.8%
- Price Change (1 Year)
- -32.4%
- -10.1%
- Average Volume (10 Days)
- 56,264
- –
- Average Volume (20 Days)
- 47,776
- –
- Average Volume (90 Days)
- 51,528
- –
- Relative Volume
- 0.23
- 0.74
- Relative Strength Index (14)
- 27.9
- 38.4
- Volatility (1 Year)
- 44.6%
- 44.5%
- Beta (5 Years)
- 0.73
- 0.78
Returns on capitalIndustry
- Return on Equity (ROE)
- -32.2%
- 11.9%
- Return on Assets (ROA)
- -32.2%
- 2.23%
- Return on Invested Capital (ROIC)
- -0.16%
- 3.30%
GrowthIndustry
- Net Income Growth (YoY)
- -149.1%
- 12.1%
- EPS Growth (YoY)
- -159.6%
- 12.7%
EfficiencyIndustry
- WACC
- 8.76%
- 8.80%
Income statement (TTM)Industry
Balance sheetIndustry
- Equity (Book Value)
- $477.49M
- $503.26M
- Book Value Per Share
- $22.85
- $20.64
- Tangible Book Value
- $477.49M
- $226.58M
Dividends and yieldsIndustry
- Earnings Yield
- -46.2%
- 3.95%
Scores and fair valueIndustry
- Altman Z-Score
- 2579.43
- 11.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | BRRR | S&P 500 | Difference | BRRR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -17.3% | -3.0% | −14.2 pts | ||
| 3 months | +8.6% | -2.8% | +11.4 pts | ||
| Year to date | -21.6% | +11.5% | −33.1 pts | ||
| 1 year | -30.0% | +13.5% | −43.4 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M BRRR shares were sold short on Oct 30, 2026, down 45.2% from the previous report, or 0.32% of the shares available to trade. At recent volumes it would take 1.2 days to buy them back. Over the last 20 sessions, 45.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 67,728 | -45.2% | 57,113 | 1.2 |
| Oct 15, 2026 | 123,543 | +85.0% | 34,479 | 3.6 |
| Sep 30, 2026 | 66,777 | -80.8% | 50,105 | 1.3 |
| Sep 15, 2026 | 347,427 | +1.3% | 45,032 | 7.7 |
| Aug 31, 2026 | 343,017 | +5.2% | 55,140 | 6.2 |
| Aug 14, 2026 | 326,010 | +1.9% | 33,725 | 9.7 |
| Jul 31, 2026 | 319,911 | -1.9% | 60,708 | 5.3 |
| Jul 15, 2026 | 326,017 | -22.6% | 108,035 | 3.0 |
| Jun 30, 2026 | 421,321 | +753.0% | 263,416 | 1.6 |
| Jun 15, 2026 | 49,390 | +109.0% | 323,200 | 1.0 |
| May 29, 2026 | 23,635 | -7.3% | 237,179 | 1.0 |
| May 15, 2026 | 25,500 | +185.2% | 164,136 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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