

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $1.29
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| May 13, 26 | Cantor Fitzgerald |
| maintain |
| Neutral |
| Neutral |
| Aug 8, 25 | Cantor Fitzgerald | downgrade | Overweight | Neutral |
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-26
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 30.29 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 33.54 | Oscillator | Neutral |
| Williams %R (14) | -64.85 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.12 (Hist 0.02) | Oscillator | Buy |
| Average Directional Index (14) | 41.65 (+DI 9.1 / -DI 26.8) | Trend | Strong Sell |
| EMA 20 | 1.39 | MA | Strong Sell |
| SMA 20 | 1.35 | MA | Strong Sell |
| EMA 50 | 1.63 | MA | Strong Sell |
| SMA 50 | 1.71 | MA | Strong Sell |
| SMA 200 | 2.06 | MA | Strong Sell |
TTM vs. 5-year historical average (annual ratios)
| Metric | CNCK | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -21.5x | -17.0x · sector 20.5x | Discount |
| Forward P/E (FY27E) | -0.1x | EPS est. -23.61 | Discount |
| Price / Book | 1.2x | 3.6x | Discount |
| Price / Sales | 0.1x | 0.1x | Discount |
| EV / EBITDA | 185.6x | -116.1x | Discount |
| Return on equity | -8.4% | — | Weak |
| Gross margin | 1.7% | 3.1% | Below hist. |
| Debt / Equity | 1.05 | 2.39 | Moderate |
| Piotroski / Altman Z | 2/9 | Z 4.87 | Safe zone |
Discounted cash flow model
Stock news · updated daily
AMSTERDAM--(BUSINESS WIRE)--Coincheck Group N.V. (NASDAQ: CNCK), a Dutch limited liability company that provides digital asset trade execution, custody, staking and asset management services, today announced that it plans to release its financial results for the quarter ended September 30, 2026, on Monday, November 9, 2026. The company will host a conference call to discuss the quarter at 5:00 pm ET that same day. Hosting the call will be Pascal St-Jean, Chief Executive Officer, and Jason Sandb.
/PRNewswire/ -- 3iQ Corp. ("3iQ"), a global pioneer in digital asset investment solutions, is pleased to announce that its United Arab Emirates (UAE) based
Coincheck Group (NASDAQ: CNCK - Get Free Report) and DeFi Development (NASDAQ: DFDV - Get Free Report) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, risk, earnings, dividends, valuation, profitability and analyst recommendations. Valuation and Earnings This table compares Coincheck
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Coincheck Group (NASDAQ: CNCK - Get Free Report) and Visa (NYSE: V - Get Free Report) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, earnings, dividends, risk, profitability, analyst recommendations and institutional ownership. Profitability This table compares Coincheck Group and Visa's net
AMSTERDAM--(BUSINESS WIRE)--Coincheck Group N.V. today announced that Takashi Oyagi has informed the Board of Directors that he is resigning as Executive Director and Executive Chairperson of the Board of Directors, effective today, September 17, 2026. He will therefore not stand for re-election at the annual general meeting to be held on September 25, 2026, and agenda item 4.a will not be put to a shareholder vote. The Board of Directors has appointed Satoshi Hasuo, the Company's Chief Stakeho.
Coincheck Group N.V. (NASDAQ: CNCK) (âCoincheck Groupâ or the âCompanyâ), a Dutch public limited liability company that provides digital asset trade exe
TOKYO & AMSTERDAM--(BUSINESS WIRE)--Coincheck Group N.V. (NASDAQ: CNCK) (“Coincheck Group” or the “Company”), a Dutch public limited liability company that provides digital asset trade execution, custody, staking and asset management services, and DFNS, a leading wallet infrastructure for institutional finance, today announced the signing of a strategic partnership focused on digital asset wallet technology and custody services in Japan. DFNS and Coincheck Group plan to collaborate on the deplo.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | -0.04 | -0.04 | Miss -1.5% | $703.0M |
| May 12, 2026 | -0.01 | 0.05 | Beat 600.0% | $753.8M |
| Feb 12, 2026 | 0.01 | 0.02 | Beat 100.0% | $915.4M |
| Nov 12, 2025 | -0.01 | 0.02 | Beat 300.0% | $899.8M |
| Aug 7, 2025 | -0.03 | -0.07 | Miss -133.3% | $596.4M |
| May 13, 2025 | 0.01 | 0.05 | Beat 394.6% | $753.4M |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 25, 26 | Tatebayashi Shumpei | director: | 0 | — | |
| Sep 25, 26 | Tan Sin Yin | director | M-Exempt | 26,490 | — |
| Sep 25, 26 | Tan Sin Yin | director | M-Exempt | 26,490 | — |
| Sep 25, 26 | Stikker Allerd D. | director | M-Exempt | 26,490 | — |
| Sep 25, 26 | Stikker Allerd D. | director | M-Exempt | 26,490 | — |
| Sep 25, 26 | Suzuki Yuri | director | M-Exempt | 26,490 | — |
| Sep 25, 26 | Suzuki Yuri | director | M-Exempt | 26,490 | — |
| Sep 25, 26 | Burg David Brock | director | M-Exempt | 26,490 | — |
FY2026 · 10-K disclosure
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 3 | Oct 6, 2026 | 2026-10-06 10:34:14 | View |
| 6-K | Oct 2, 2026 | 2026-10-02 16:31:15 | View |
| 4 | Sep 29, 2026 | 2026-09-29 16:37:30 | View |
| 4 | Sep 29, 2026 | 2026-09-29 16:30:29 | View |
| 4 | Sep 29, 2026 | 2026-09-29 16:30:27 | View |
| 4 | Sep 29, 2026 | 2026-09-29 16:30:25 | View |
| 6-K | Sep 28, 2026 | 2026-09-28 16:31:02 | View |
| 6-K | Sep 17, 2026 | 2026-09-17 16:30:42 | View |
| 6-K | Sep 2, 2026 | 2026-09-02 16:05:09 | View |
| 6-K | Aug 6, 2026 | 2026-08-06 08:14:50 | View |
Proxy statement (DEF 14A) disclosures