/CNCK
CNCK Stock - Coincheck Group N.V.
Financial Services|Asset Management - CryptocurrencyNASDAQ
$2.24+5.16%
+$0.11 (+5.16%) • Dec 19
65
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.1
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+167.9%upside
Target: $6.00
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Active Trade Setup
ENTRY ZONE$2.22 – $2.26
TARGET (TP)$6.00
STOP LOSS$2.06
RISK/REWARD1:20.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.07
52W High$10.52
52W Low$2.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $383.33B | $224.05B | $176.92B | $690.97B | $524.42B |
| Gross Profit | $10.79B | $6.98B | $5.30B | $24.97B | $18.99B |
| Gross Margin | 2.8% | 3.1% | 3.0% | 3.6% | 3.6% |
| Operating Income | $2.51B | $-980,000,000 | $-719,000,000 | $13.84B | $13.69B |
| Net Income | $-14,350,000,000 | $1.97B | $-559,000,000 | $9.79B | $10.24B |
| Net Margin | -3.7% | 0.9% | -0.3% | 1.4% | 2.0% |
| EPS | $-110.64 | $195.18 | $-18.50 | $324.19 | $80.81 |
Company Overview
Coincheck Group N.V. operates as a holding company. The Company, through its subsidiaries, operates in the crypto asset and web3 domains, as well as offers cryptocurrency trading services.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
0%
Hold / Neutral
1
100%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
0 Bullish1 Neutral/Bearish
Price Targets
$8
Average Target
↑ 257.1% Upside
Now
$6
Low
$8
Average
$10
High
Based on 2 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| August 8th 2025 | Cantor Fitzgerald | Downgrade | Neutral | $6 |
| July 23rd 2025 | KeyBanc Capital Markets | Initiation | Sector Weight | - |
| February 19th 2025 | Cantor Fitzgerald | Initiation | Overweight | $10 |
Earnings History & Surprises
CNCKBeat Rate
33%
Last 3 quarters
Avg Surprise
+9021.4%
EPS vs Estimate
Beats / Misses
1/2
Last 12 quarters
Latest EPS
$2.71
Q4 2025
EPS Surprise History
Q3 23
No data
Q4 23
No data
Q1 24
No data
Q2 24
No data
Q4 24
No data
Q1 25
-2.5%
$-0.82vs$-0.80
Q3 25
-133.3%
$-0.07vs$-0.03
Q4 25
+27200.0%
$2.71vs$-0.01
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 11, 2026 | — | — | — | — |
Q4 2025 | Nov 12, 2025 | $-0.01 | $2.71 | +27200.0% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $-0.03 | $-0.07 | -133.3% | ✗ MISS |
Q2 2025 | May 13, 2025 | $0.01 | — | — | — |
Q1 2025 | Feb 26, 2025 | $-0.80 | $-0.82 | -2.5% | ✗ MISS |
Q4 2024 | Dec 16, 2024 | — | $1.58 | — | — |
Q2 2024 | Jun 30, 2024 | — | $46.00 | — | — |
Q1 2024 | Mar 31, 2024 | — | $193.69 | — | — |
Q4 2023 | Dec 31, 2023 | — | $43.56 | — | — |
Q3 2023 | Sep 30, 2023 | — | $-11.01 | — | — |
Q2 2023 | Jun 30, 2023 | — | $-26.89 | — | — |
Q1 2023 | Mar 31, 2023 | — | $0.06 | — | — |
Q4 2022 | Dec 31, 2022 | — | $-0.01 | — | — |
Q3 2022 | Sep 30, 2022 | — | $0.05 | — | — |
Q2 2022 | Jun 30, 2022 | — | $0.06 | — | — |
Q1 2022 | Mar 31, 2022 | — | $0.03 | — | — |
Q4 2021 | Dec 31, 2021 | — | $0.01 | — | — |
Q3 2021 | Sep 30, 2021 | — | $-0.02 | — | — |
Q1 2021 | Mar 31, 2021 | — | $-0.00 | — | — |
Latest News
Coincheck Group Shares Resume Trade Following Circuit Breaker Halt
➖ NeutralBenzinga•Dec 3, 2025, 02:43 PM
Reported Earlier: Coincheck Group Reports Preliminary Monthly Trading Volumes, Customer Assets, And Verified Accounts For Past Year
➖ NeutralBenzinga•Dec 3, 2025, 02:38 PM
Coincheck Group Shares Resume Trade
➖ NeutralBenzinga•Dec 1, 2025, 05:52 PM
Coincheck Group Shares Halted On Circuit Breaker To The Upside, Stock Now Up 78.70%
📈 PositiveBenzinga•Dec 1, 2025, 05:46 PM
Coincheck Group Shares Halted On Circuit Breaker To The Upside, Stock Now Up 57.72%
📈 PositiveBenzinga•Dec 1, 2025, 05:42 PM
Coincheck Announces Stock Purchase Agreement To Acquire French Crypto Prime Broker Aplo SAS in All-Share Transaction
📈 PositiveBenzinga•Sep 2, 2025, 07:19 AM
Frequently Asked Questions about CNCK
What is CNCK's current stock price?
Coincheck Group N.V. (CNCK) is currently trading at $2.24 per share. The stock has moved +5.16% today.
What is the analyst price target for CNCK?
The average analyst price target for CNCK is $6.00, based on 1 analyst.
What sector is Coincheck Group N.V. in?
Coincheck Group N.V. operates in the Financial Services sector, specifically within the Asset Management - Cryptocurrency industry. The company is traded on the NASDAQ exchange.
What is CNCK's market cap?
Coincheck Group N.V. has a market capitalization of $0.29 billion, making it a small-cap company.
Does CNCK pay dividends?
No, Coincheck Group N.V. does not currently pay a dividend to shareholders.
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