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Coinshares International (CS.ST) Bitcoin Treasury Dashboard

Track CS.ST BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

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Coinshares International (CS.ST)
๐Ÿ‡ฏ๐Ÿ‡ช
#91
BitcoinQuant
BTC Price
Current price of Bitcoin
$66,770
CS.ST BTC Holdings
Bitcoins held on balance sheet
โ‚ฟ236
CS.ST mNAV (EV)
Enterprise Value รท BTC NAV; premium (>1) or discount (<1)
34.36x
CS.ST Stock Price
Latest stock price (in USD)
$8.28
CS.ST % from 52W High
Current price gap from 52-week high
-56%
CS.ST Enterprise Value
MCap + Debt + Pref - Cash
$541.5M
CS.ST Market Cap
Equity market value
$541.6M
CS.ST BTC NAV
Current value of BTC = holdings ร— BTC price
$15.8M
CS.ST MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
3437%
CS.ST BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
CS.ST mNAV (MCap)
Market Cap รท BTC NAV; premium (>1) or discount (<1)
34.37x
CS.ST 1W Return
Feb 23, 2026 (kr72.20) โ†’ Mar 1, 2026 (kr74.80)
+3.60%
CS.ST 1M Return
Jan 26, 2026 (kr98.90) โ†’ Mar 1, 2026 (kr74.80)
-24.37%
CS.ST 3M Return
Nov 26, 2025 (kr134.71) โ†’ Mar 1, 2026 (kr74.80)
-44.47%
CS.ST YTD Return
Dec 30, 2025 (kr116.00) โ†’ Mar 1, 2026 (kr74.80)
-35.52%
CS.ST 1Y Return
Feb 27, 2025 (kr76.08) โ†’ Mar 1, 2026 (kr74.80)
-1.68%
CS.ST 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+22.39 p.p.
CS.ST 52W High
Highest price in the last 52 weeks (in USD)
$18.63
CS.ST Basic Shares
Estimated basic shares outstanding
65,444,951
CS.ST Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
โ€”
CS.ST Trading Volume ($)
Most recent day's trading volume (VWAP ร— Volume)
$734.09K
CS.ST Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP ร— Volume)
$1.05M
CS.ST Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$8.0M
CS.ST Debt/BTC NAV
Debt as a % of BTC NAV
โ€”
CS.ST BTC Rating
BTC NAV รท Total Debt
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CS.ST Cash
Total cash and cash equivalents
$8.10M
CS.ST Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
55.6%
CS.ST Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
53.5%
CS.ST Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
โ€”
CS.ST Open Interest
Outstanding open interest contracts ร— 100 shares ร— live share price
โ€”
CS.ST Put Open Interest
Outstanding put open interest contracts ร— 100 shares ร— live share price
โ€”
CS.ST Call Open Interest
Outstanding call open interest contracts ร— 100 shares ร— live share price
โ€”
CS.ST Put to Call
Ratio of put open interest to call open interest (put OI รท call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
โ€”
CS.ST Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
โ€”
CS.ST Short Interest (% Float)
% of tradable shares sold short
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About Coinshares International's Bitcoin Treasury Strategy

Coinshares International (CS.ST) ranks #91 globally among Bitcoin treasury companies, with 236 Bitcoin in its corporate treasury worth approximately $15.76M at current prices. This represents 0.001% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $8.28 per share with a market capitalization of $541.62M, Coinshares International's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 34.36x. Bitcoin holdings represent 3% of the company's market cap, underscoring Bitcoin's central role in Coinshares International's balance sheet strategy.

Recent stock performance shows +3.60% over the past week, -24.37% over the past month, -35.52% year-to-date, and -1.68% over the past year. Coinshares International currently trades -55.58% from its 52-week high. The stock averages $1.05M in daily trading volume over the past 30 days, with 30-day volatility at 55.6%.

Coinshares International Limited (CS.ST) Bitcoin Treasury Detailed Analysis

Bitcoin Exposure & Holdings

Coinshares International Limited (CS.ST) currently holds 236 Bitcoin in its corporate treasury. This represents 0.001% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $65,434.00, Coinshares International Limited's Bitcoin holdings are worth approximately $15.44 million, which represents the company's Bitcoin NAV (Net Asset Value).

Coinshares International Limited's total cost basis for its Bitcoin holdings is $0.00, putting the company at a N/A unrealized loss on its Bitcoin position.

Valuation Metrics & Market Capitalization

Coinshares International Limited (CS.ST) stock price currently trades at $8.28 per share.

With a market capitalization of $541.62 million, Coinshares International Limited ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Coinshares International Limited's mNAV is 35.07x, meaning the market values the company's total capital structure at 35.07x times its underlying Bitcoin holdings.

On a Market Cap basis, Coinshares International Limited's mNAV is 35.07x relative to Bitcoin NAV.

Bitcoin holdings represent 2.9% of Coinshares International Limited's total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Coinshares International Limited's Enterprise Value is $541.51 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Coinshares International Limited has total outstanding debt of $7.99 million, representing a debt-to-Bitcoin NAV ratio of 0.52x.

The BTC Rating for Coinshares International Limited is 1.93x (Bitcoin NAV รท Total Debt), indicating 1.93x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Coinshares International Limited holds $8.10 million.

Coinshares International Limited reported total revenue of $13.96 million and operating cash flow of $-143,178.07.

Trading Volume & Risk Metrics

In the most recent trading session, CS.ST recorded $734,088.07 thousand in dollar volume.

Over the past 30 days, CS.ST has averaged $1.18 million in daily trading volume.

Coinshares International Limited's 30-day historical volatility is 55.6%.

Over the past calendar year, CS.ST's historical volatility is 53.5%.

Coinshares International Limited's beta is 0.63x.

Coinshares International Limited's 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 16.0%, measuring how closely the stock tracks spot Bitcoin exposure.

CS.ST currently trades -55.58% from its 52-week high.

Coinshares International Limited Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Coinshares International Limited Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page โ€” including Coinshares International Limited's Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity โ€” is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into Coinshares International Limited's Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 03/01/2026, 3:30 PM ET