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CNCKCoincheck Group N.V.
$1.26$171M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CNCK logo

Coincheck Group N.V.

CNCK
NASDAQ · Crypto & Digital Assets
$1.26
At close - Nov 6, 4:00 PM EST - USD
Market Cap$171M
P/E-23.5x
52W High$9.31
Volume11.27K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2027Q1

Crypto-Cycle Earnings Volatility Overwhelms Thin Capital Buffers

Coincheck Group's revenue is almost entirely non-interest income, with non-interest income at roughly 100% of total revenue across the reported quarters, leaving earnings fully exposed to crypto trading cycles rather than a stable lending spread.

GrowthMixed
ProfitabilityWeak
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

CNCK price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-200% Peers

P/E is 200% below peer median

03

Market leadership

RS 17 · Lag

Laggard (Underperforming 83% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 9

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CNCK-52.81%
S&P 500 (^GSPC)+7.63%
1-Year Return
CNCK-64.51%
S&P 500 (^GSPC)+9.69%
3-Year Return
CNCK-87.70%
S&P 500 (^GSPC)+68.21%
5-Year Return
CNCK-87.05%
S&P 500 (^GSPC)+56.05%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-23.5x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-23.5x
0.1x
0th· Low
EV/EBITDA
N/A
11.7x
N/A
Price/FCF
N/A
0.0x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY26
$480.08B+25.3% YoY
Net income FY26
-$1.83B+87.2% YoY
Free cash flow FY26
-$1.3B+50.1% YoY
Operating margin FY26
-0.3%-0.9 pts YoY
ROIC (FY26)-2.7%
Avg ROIC 5Y4%
ROE (TTM)-8.4%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (71%)
Revenue Beat Rate3/12 (43%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 6, 2026
-$0.04-1.5%
vs -$0.04
$703M+8.9%
vs $646M
Q2 2026
May 12, 2026
$0.05+600.0%
vs -$0.01
$754M-4.7%
vs $791M
Q1 2026
Feb 12, 2026
$0.02+100.0%
vs $0.01
$915M+17.1%
vs $782M
Q4 2025
Nov 12, 2025
$0.02+300.0%
vs -$0.01
$900M+28.3%
vs $701M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Business Wire·Oct 26, 2026
Coincheck Group N.V. to Announce Second Quarter 2027 Financial Results on November 9, 2026

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·Oct 12, 2026
3iQ Receives In-Principal Approval from Abu Dhabi's IFC

/PRNewswire/ -- 3iQ Corp. ("3iQ"), a global pioneer in digital asset investment solutions, is pleased to announce that its United Arab Emirates (UAE) based

Defense World·Oct 1, 2026
Analyzing DeFi Development (NASDAQ:DFDV) and Coincheck Group (NASDAQ:CNCK)

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

Defense World·Sep 30, 2026
Analyzing Coincheck Group (NASDAQ:CNCK) and Equitable (NYSE:EQH)

Equitable (NYSE: EQH - Get Free Report) and Coincheck Group (NASDAQ: CNCK - Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, earnings, analyst recommendations, valuation, profitability and risk. Analyst Ratings This is a summary of recent ratings

Filtered for Coincheck Group N.V.More Headlines
04

Compare before deciding

Benchmark CNCK against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Coincheck Group N.V. (CNCK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CNCK logoCNCKCoincheck Group N.V.Current
$1.26$171.27M-23.4625.25%-0.32%-8.41%—
COIN logoCOINCoinbase Global, Inc.
$134.76$35.5B-55.319.45%-12.66%-5.08%—
HOOD logoHOODRobinhood Markets, Inc.
$80.91$72.74B37.1552.82%39.34%20.64%—
MARA logoMARAMarathon Digital Holdings, Inc.
$6.35$2.42B-0.7033.47%-453.74%-108.46%—
RIOT logoRIOTRiot Platforms, Inc.
$16.71$6.32B-4.4166.36%-215.82%-59.47%—
CLSK logoCLSKCleanSpark, Inc.
$6.16$1.58B-1.66102.21%-146.9%-75.24%0.55%

Compare CNCK vs Peers

Coincheck Group N.V. (CNCK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs COIN

Most directly comparable listed peer for CNCK.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare CNCK against a more recognizable public peer.

Peer Set

Compare Top 5

vs COIN, HOOD, MARA, RIOT

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CNCK Frequently Asked Questions

Coincheck Group N.V. (CNCK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Coincheck Group N.V. growing?

Coincheck Group N.V. (CNCK) grew revenue by 30.3% over the trailing twelve months, compared with the twelve months before.

Is CNCK profitable?

No. Coincheck Group N.V. (CNCK) reported a net loss of $1.63B over the trailing twelve months.

Dividend & Returns
What is CNCK's return on equity?

Coincheck Group N.V. (CNCK) had a return on equity (ROE) of -8.4% over the trailing twelve months. A negative ROE means the company lost money over the period.

Industry Metrics
What is Coincheck Group N.V.'s net interest margin?

Coincheck Group N.V. (CNCK) has a net interest margin (NIM) of -0.1%. NIM has been under pressure due to interest rate environment.

What is Coincheck Group N.V.'s efficiency ratio?

Coincheck Group N.V. (CNCK) has an efficiency ratio of 3.0%. This is excellent, indicating strong cost control.

What if you invested $1,000 in CNCK back in 2020?

Total return calculator · dividends reinvested · 6+ years of data

See returns →