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CNCK

Coincheck GroupA
Nasdaq / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that Coincheck is moving beyond a pure retail trading model: FY2026 total revenue rose, verified accounts increased 10%, AUM was $128.8 billion, and the KDDI partnership plus 3iQ integration could widen distribution and improve the mix toward institutional and fee-based revenue [#PR-2026-05-12] [#PR-2026-05-12-KDDI] [#PR-2026-03-02].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
3iQ integration is still early, so cross-sell, margin, and institutional-product synergies remain unproven [#PR-2026-03-02].
Momentum
80
Value
49
Sentiment
76
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.20 · Bull $3.40 · Bear $1.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $3.74
Why
Momentum80 · Δ7d -
Value49 · Δ7d -0.6
Sentiment76 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.6
Sentiment
76
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 80.5 / Value 48.6 / Sentiment 76.2

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$244.67M
Beta
0.09
Shares Out
130.81M
P/E (TTM)
-
P/S (TTM)
0.12
P/FCF (TTM) · Derived
-10.54
Rev YoY
+89.2%
EPS YoY
+2199.2%
Gross Margin
+3.3%
Op Margin
-3.5%
Net Debt
$235.4M
Current Ratio
1.06
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology