CNCK Coincheck Group N.V. - Ordinary Shares
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jun 29, 2026
$1.42
· of 52w range
· above low
· to high
$1.3952w low
$9.3152w high
P/E
-0.1
EPS
$-13.52
Revenue
$480.24B
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52W Range
$1–$9
Analyst Rating
STRONG BUY
Price Target
$3
P/E
-0.1
ROE
-11.3%
Net Profit Margin
-0.38%
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CNCK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.42
P/E
-0.1
EPS
$-13.52
Revenue
$480.24B
ROE
-11.3%
52W Range
$1–$9
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$480.24B2023-04-01 → 2026-03-31
EPS$-13.522023-04-01 → 2026-03-31
Free Cash Flow$-696M2025-03-31 → 2026-03-31
Net margin-0.38%2025-03-31 → 2026-03-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CNCK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CNCK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | -0.30% | · | · | · | |
| EBITDA Margin | 0.16% | · | · | · | |
| Pretax Margin | -0.18% | · | · | · | |
| Net Profit Margin | -0.38% | · | · | · | |
| ROA | -1.6% | · | · | · | |
| ROE | -11.3% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CNCK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | · | · | |
| Quick Ratio | 0.1 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CNCK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 4.2 | · | · | · | |
| Revenue / Employee | ≈$1.58B | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $480.24B | $383.33B | $224.05B | $176.92B | |
| Cost of Revenue | $467.17B | $369.85B | $214.79B | $169.60B | |
| Gross Profit | $-1.42B | $-980M | $2.51B | $-719M | |
| SG&A Expense | $14.49B | $14.46B | $6.76B | $8.04B | |
| Interest Expense | $178M | $39M | $17M | $7M | |
| Interest Income | $318M | $1.46B | $67M | $0 | |
| Pretax Income | $-875M | $-13.36B | $2.84B | $-846M | |
| Income Tax | $958M | $991M | $873M | $-287M | |
| Net Income | $-1.83B | $-14.35B | $1.97B | $-559M | |
| EPS (Basic) | $-13.52 | $-114.98 | $16.05 | $-4.56 | |
| EPS (Diluted) | $-13.52 | $-114.98 | $16.05 | $-4.56 | |
| Shares (Basic) | 135,583,521 | 124,803,262 | 122,587,617 | 122,587,617 | |
| Shares (Diluted) | 135,583,521 | 124,803,262 | 122,587,617 | 122,587,617 | |
| EBITDA | $773M | $727M | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $9.46B | $8.58B | $10.84B | $7.70B | |
| Current Assets | $100.48B | $107.10B | $115.43B | $69.32B | |
| PP&E (Net) | $1.46B | $1.91B | $1.97B | $644M | |
| Intangibles | · | $2.40B | $788M | $601M | |
| Total Assets | $117.12B | $112.35B | $119.19B | $71.98B | |
| Current Liabilities | $93.14B | $99.85B | $105.47B | $61.18B | |
| Total Liabilities | $95.38B | $101.58B | $106.75B | $61.50B | |
| Retained Earnings | $-4.37B | $-2.77B | $11.58B | $9.61B | |
| Stockholders' Equity | $21.75B | $10.77B | $12.44B | $10.48B |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $773M | $727M | $679M | $483M | |
| Other Non-cash | $440M | $11.71B | · | · | |
| Operating Cash Flow | $-620M | $-1.92B | $3.90B | $-3.80B | |
| CapEx | $76M | $176M | $308M | $93M | |
| Investing Cash Flow | $279M | $-903M | $-435M | $-749M | |
| Dividends Paid | · | $0 | $0 | $5.00B | |
| Financing Cash Flow | $1.20B | $565M | $-327M | $-5.46B | |
| Free Cash Flow | $-696M | $-2.09B | · | · | |
| Levered FCF | $-1.07B | $-2.13B | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | -0.30% | -0.26% | · | · | |
| Net Margin | -0.38% | -3.7% | · | · | |
| Pretax Margin | -0.18% | -3.5% | · | · | |
| EBITDA Margin | 0.16% | 0.19% | · | · | |
| ROA | -1.6% | -12.4% | · | · | |
| ROE | -11.3% | -123.6% | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 4.2 | 3.3 | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue / Share | $3542.05 | $3071.47 | · | · | |
| Cash Flow / Share | $-4.57 | $-15.34 | · | · | |
| EPS (TTM) | $-13.52 | $-114.98 | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $480.24B | $383.33B | · | · | |
| Net Income TTM | $-1.83B | $-14.35B | · | · | |
| P/E | -0.1 | -0.0 | · | · | |
| Earnings Yield | -913.5% | -2263.4% | · | · | |
| Payout Ratio | · | 0.00% | · | · | |
| Annual Payout | · | $0 | · | · |
No quarterly filings for CNCK
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-04-01 |
|---|---|---|---|---|
| Revenue | $480.24B | $383.33B | $224.05B | $176.92B |
| Gross Margin % | -0.30% | -0.26% | · | · |
| Net Income | $-1.83B | $-14.35B | $1.97B | $-559M |
| Diluted EPS | $-13.52 | $-114.98 | $16.05 | $-4.56 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-04-01 |
|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | · |
| Quick Ratio | 0.1 | 0.1 | · | · |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-04-01 |
|---|---|---|---|---|
| Free Cash Flow | $-696M | $-2.09B | · | · |
Institutional owners (13F) 17 filers · $6.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
17
Value held
$6.5M
New positions
3
Exited positions
7
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-3 vs prior Q) | 7 (+3 vs prior Q) | 6 (0 vs prior Q) | 5 (-2 vs prior Q) | -410K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $5,149,680 | 281,478 | 79.58% | Shares |
| Linden Advisors LP | $348,917 | 157,170 | 5.39% | Shares |
| Shay Capital LLC | $186,995 | 84,232 | 2.89% | Shares |
| NORTHERN TRUST CORP | $126,957 | 57,188 | 1.96% | Shares |
| MORGAN STANLEY | $126,491 | 56,978 | 1.95% | Shares |
| NEUBERGER BERMAN GROUP LLC | $111,000 | 50,000 | 1.72% | Shares |
| Cresset Asset Management, LLC | $90,662 | 40,474 | 1.40% | Shares |
| State of Wyoming | $85,736 | 38,620 | 1.32% | Shares |
| MILLENNIUM MANAGEMENT LLC | $70,938 | 31,954 | 1.10% | Shares |
| SBI Securities Co., Ltd. | $69,755 | 31,421 | 1.08% | Shares |
| Qube Research & Technologies Ltd | $59,873 | 26,970 | 0.93% | Shares |
| TWO SIGMA SECURITIES, LLC | $24,198 | 10,900 | 0.37% | Shares |
| UBS Group AG | $16,686 | 7,516 | 0.26% | Shares |
| Larson Financial Group LLC | $1,880 | 847 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,110 | 500 | 0.02% | Shares |
| Clear Street Group Inc. | $315 | 142 | 0.00% | Shares |
| HRT FINANCIAL LP | $74 | 33,478 | 0.00% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| KDDI Corporation | June 9, 2026 | 0.00% | Initial filing | Passive investment | SEC |
| MONEX GROUP, INC. ×2 filings | May 14, 2026 | 83.60% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 6 insiders · 6 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Pascal St.-Jean | CEO and President | May 15, 2026 A | 711,216 | 0 | 0 | $0 |
| Jason Sandberg | Chief Financial Officer | April 20, 2026 M | 62,919 | 0 | 0 | $0 |
| Toshihiko Katsuya | Chief Operating Officer | April 20, 2026 M | 19,217 | 0 | 0 | $0 |
| Satoshi Hasuo | Chief Stakeholder Officer | April 20, 2026 M | 2,919 | 0 | 0 | $0 |
| Yo Nakagawa | Chief Planning Officer | April 20, 2026 M | 5,839 | 0 | 0 | $0 |
| Marc J Stone | Chief Legal Officer | April 20, 2026 M | 2,576 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
CNCK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
BUY
Median target
$3.11
+118.7%
3 33.3%
Strong Buy
3 33.3%
Buy
3 33.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-03Mean target $3.11 +118.7%
← Below all targets
Current price $1.42
Low$2.50
Mean$3.11
High$3.71
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Source: SEC 20-F filed Jun 29, 2026