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Model output · Signal date 2026-11-06

Coincheck Group N.V. (CNCK) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 23.0% Spearman, 199 dates
Market Cap $244M small-cap · #50 of 60 peers
Summary

Coincheck Group N.V. (CNCK) stock forecast summary

Our AI scores Coincheck Group N.V. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Coincheck Group N.V. is a small-cap company with a market capitalization of $244M. It ranks number 50 by market capitalization among the 60 Finance Services issuers in our coverage with a current forecast.

For CNCK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 23.0%, measured on 199 forecast dates between 2025-08-29 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 9.0%, measured on 242 forecast dates between 2025-08-29 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, CNCK included.

Price

CNCK price chart and AI forecast

CNCK
Cross-section · 2026-11-06

How CNCK ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

Coincheck Group N.V. (CNCK) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Finance Services peers listed below that report each metric. Statement values were filed in JPY and are shown converted to USD (flows at the trailing twelve-month average rate, balances at the balance-sheet date rate).

Valuation & Market

MetricCNCKIndustry medianRank
Market Cap $244M $1.24B 50/60

Financial Health

MetricCNCKIndustry medianRank
Current Ratio 1.07x 1.80x 28/40
D/E Ratio 8.00x 1.57x 8/55
Financial Leverage 9.00x 2.62x 9/53
Working Capital $47M $137M 26/39

Dividend & Shareholder Information

MetricCNCKIndustry medianRank
Shares Outstanding 192M – –

Balance Sheet Highlights (USD millions, converted from JPY)

Total Current Assets$758M
Cash & Short-term Investments$68M
Total Liabilities$727M
Quarterly Financial Reports

CNCK quarterly financials and insider trading

Industry Peers · Finance Services

Coincheck Group N.V. (CNCK) industry peers

Companies classified under the same SEC industry code as Coincheck Group N.V. (Finance Services): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
CNCK Coincheck Group N.V. $244M – –
AXP American Express Co $215.24B 18.1x 6.0x
MSTR Strategy Inc $54.45B – 1.0x
COIN Coinbase Global, Inc. $35.68B – 2.6x
SYF Synchrony Financial $22.96B 7.7x 1.4x
SOFI Sofi Technologies, Inc. $20.72B 34.9x 1.8x
CRCL Circle Internet Group, Inc. $17.23B 16.0x 4.5x
CHYM Chime Financial, Inc. $11.86B 9.6x 7.7x
BMNR Bitmine Immersion Technologies, Inc. $11.32B – –
IREN Iren Ltd $8.53B – 1.7x
RIOT Riot Platforms, Inc. $6.27B – 2.9x
WULF Terawulf Inc. $5.67B – 6.5x
KLAR Klarna Group Plc $5.13B – –
GPGI Gpgi, Inc. $4.12B 23.3x 1.3x
CORZ Core Scientific, Inc./Tx $3.78B – –
DAVE Dave Inc./De $3.76B 22.5x 13.7x
BLSH Bullish $3.21B – –
SII Sprott Inc. $2.94B 16.8x –
CIFR Cipher Digital Inc. $2.72B – 4.5x
IOND Ionic Digital Inc. $2.68B – 5.2x
MARA Mara Holdings, Inc. $2.45B – 1.5x
UPST Upstart Holdings, Inc. $2.15B 40.3x 2.4x
XXI Twenty One Capital, Inc. $1.85B – –
ASST Strive, Inc. $1.83B – 373.0x
PURR Hyperliquid Strategies Inc $1.74B – –
WLTH Wealthfront Corp $1.66B – 2.7x
BTDR Bitdeer Technologies Group $1.63B – –
CLSK Cleanspark, Inc. $1.58B – 2.1x
PGY Pagaya Technologies Ltd. $1.46B 14.3x 2.4x
WD Walker & Dunlop, Inc. $1.34B – 0.8x
PWP Perella Weinberg Partners $1.29B 22.8x 20.1x
RHLD Resolute Holdings Management, Inc. $1.20B 36.1x –
KEEL Keel Infrastructure Corp. $1.15B – 4.2x
SECZ Securitize Corp. $1.14B – –
BUR Burford Capital Ltd $788M – 0.9x
GDOT Green Dot Corp $698M – 0.7x
VEL Velocity Financial, Inc. $689M 6.5x 1.0x
QFIN Qfin Holdings, Inc. $656M – 1.4x
BTGO Bitgo Holdings, Inc. $571M – 1.4x
OPRT Oportun Financial Corp $533M 13.3x 1.2x
OPFI Oppfi Inc. $526M 10.0x –
HIVE Hive Digital Technologies Ltd. $488M – 0.9x
FWDI Forward Industries, Inc. $421M – 0.9x
ABTC American Bitcoin Corp. $390M – 0.5x
ORBS Eightco Holdings Inc. $321M – 0.8x
GEMI Gemini Space Station, Inc. $319M – 0.7x
WYFI Whitefiber, Inc. $303M – 0.9x
SVIA Silvia, Inc. $266M – 1.0x
BTBT Bit Digital, Inc $265M – 0.7x
SNFCA Security National Financial Corp $256M 7.0x 0.6x
MFIN Medallion Financial Corp $228M 6.4x 0.6x
LDI Loandepot, Inc. $216M – 1.1x
CPSS Consumer Portfolio Services, Inc. $216M 11.0x 0.7x
BNC Bnb Standard Corp $215M 1.5x 0.7x
DGXX Digi Power X Inc. $211M – 0.8x
BKKT Bakkt, Inc. $194M – 0.6x
ZSQR Z Squared Inc. $179M – 1.4x
CNTN Canton Strategic Holdings, Inc. $164M – 0.4x
AMBR Amber International Holding Ltd $156M – 0.9x
USDE Stablecoinx Inc. $155M – –

Where CNCK sits on the market map

Finance or Crypto Assets · Finance Services
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News

Coincheck Group N.V. (CNCK) stock news

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FAQ

Coincheck Group N.V. (CNCK) stock forecast FAQ

What is the Coincheck Group N.V. (CNCK) stock forecast?

Our AI scores Coincheck Group N.V. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Coincheck Group N.V. stock predictions?

For CNCK, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 23.0%, measured on 199 forecast dates between 2025-08-29 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 9.0%, measured on 242 forecast dates between 2025-08-29 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Coincheck Group N.V. forecasts updated?

Coincheck Group N.V. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Coincheck Group N.V.'s industry peers?

60 issuers in our coverage, CNCK included, share the SEC industry code Finance Services. The largest are: American Express Co (AXP), Strategy Inc (MSTR), Coinbase Global, Inc. (COIN), Synchrony Financial (SYF), Sofi Technologies, Inc. (SOFI), Circle Internet Group, Inc. (CRCL).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.