What is the latest published COIN stock rating?

Coinbase Global, Inc. is shown with Sell in the latest published report, analyzed 2026-05-10. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full COIN analysis?

The full latest published report, analyzed 2026-05-10, lives at /stocks/COIN/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for COIN?

The latest published report analyzed 2026-05-10 gives COIN a fair value of USD 126 and a potential value of USD 169. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the COIN page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-10). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

COIN Stock: Fundamentals & Analysis | StockMarketAgent.AI

Coinbase Global, Inc. (COIN)

NASDAQ: COIN · USD

$162

+0.97 (+0.6%)· Recorded snapshot

StockMarketAgent Research · Analyzed 2026-05-10

Our latest published analysis: COIN rated Sell

Coinbase Global, Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$126 / share

Potential value

$169 / share

Upside to FV

-37.6%

from $162

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$53.0B

Revenue (ttm)	6B

Net income (ttm)	-987.8M

EPS (ttm)	-$3.73

Shares out	263.8M

P/E (forward)	42.4x

Volume	4,922,578

Beta	3.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6B
Net income (ttm): -987.8M
EPS (ttm): -$3.73
P/E (forward): 42.4x
Market cap: $53.0B

Item	P1	P2	P3	P4	Trend
Period	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$3.19B	$3.11B	$6.56B	$7.18B	+31.0%
Gross profit	$2.56B	$1.97B	$4.91B	$5.36B	+27.9%
Operating income	$-2.98B	$5.9M	$3.02B	$1.61B	—
Net income	$-2.62B	$94.9M	$2.58B	$1.26B	—
EPS (diluted)	$-11.83	$0.37	$9.48	$4.45	—
EBITDA	$-2.82B	$145.6M	$3.15B	$1.80B	—
R&D	$2.33B	$1.32B	$1.47B	$1.67B	-10.4%
SG&A	$2.11B	$691.8M	$1.20B	$1.88B	-3.8%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	31.1B	41.4x	6.4x	96.6%	+47.5%	-52.1%	Strong Buy
ARGX	argenx SE	56.1B	31.5x	9.4x	57.0%	+63.3%	+7.5%	Strong Buy
AXON	Axon Enterprise Inc.	34.4B	176.1x	10.6x	1.2%	+31.9%	-43.4%	Sell
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Strong Buy
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Strong Buy
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Hold

Ke ↓ / g →	2.5%	3.0%	3.5%	4.0%	4.5%
11.5%	$139	$147	$156	$166	$178
12.5%	$125	$131	$139	$147	$156
13.5%	$114	$119	$125	$131	$139
14.5%	$104	$109	$114	$119	$125
15.5%	$96.1	$99.9	$104	$109	$114

Scorecard

Published factor rows and weighted composite

Valuation1.5

Management6.9

Balance Sheet7.5

Profitability5.5

Revenue Growth2.5

Risk Assessment6.0

Competitive Moat6.5

Earnings Quality7.5

Capital Efficiency3.5

Weighted composite

5.3/10

Mixed

Category	Score	Reading
Valuation	1.5
Management	6.9
Balance Sheet	7.5
Profitability	5.5
Revenue Growth	2.5
Risk Assessment	6.0
Competitive Moat	6.5
Earnings Quality	7.5
Capital Efficiency	3.5

All COIN indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001679788
Company name	Coinbase Global, Inc.
Country	United States
Country code	US
CUSIP number	19260Q107
Earnings date	2026-10-29
Earnings time	amc
Employees	4,951
Employees change	1,179
Employees growth	31.26%
Enterprise value	$40.6B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
In index	SP500
Industry	Financial Data & Stock Exchanges
IPO date	2021-04-14
Is primary listing	Yes
Is SPAC	No
ISIN number	US19260Q1076
Last 10-K release date	2026-02-12
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$42.8B
Market cap category	Large-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$162.05
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	COIN
U.S. state	New York
Website	https://www.coinbase.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	77x
Average P/E ratio (5Y)	63.42x
Earnings yield	-2.3%
EV/EBIT	90.26x
EV/EBITDA	57.54x
EV/FCF	23.49x
EV/Sales	6.66x
FCF / EV yield	4.26%
FCF yield	4.04%
Forward EV/Sales	6.96x
Forward P/E	108.29x
Forward P/S	7.33x
Industry forward P/E	23.83x
Industry P/E	28.12x
P/(FCF - SBC) ratio	54.69x
P/(OCF - SBC) ratio	54.69x
P/B ratio	3.25x
P/FCF ratio	24.73x
P/OCF ratio	24.73x
P/S ratio	7.01x
PEG ratio	7.65x
Price / tangible book value	5.75x
Price/EBITDA ratio	60.57x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.38%
EBITDA margin	11.57%
FCF margin	28.35%
Gross margin	85.81%
Operating margin	7.38%
Pretax margin	-20.59%
Profit margin	-16.34%
Profit per employee	$-199,508
Profitable years	3
Revenue per employee	$1.2M
ROA	1.12%
ROA (5Y)	4.43%
ROCE	2.32%
ROE	-7.85%
ROE (5Y)	18.03%
ROIC	4.06%
ROIC (5Y)	27.97%
SBC / revenue	15.54%
Tax / revenue	-4.24%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	-48.09%
FCF growth (Q)	-17.81%
FCF growth (QoQ)	7.97%
FCF growth 5Y	-29.38%
Gross profit growth	-7.75%
Gross profit growth (Q)	-16.22%
Gross profit growth 3Y	33.27%
Gross profit growth 5Y	3.95%
Net income growth years	0
OCF growth	-48.09%
OCF growth (Q)	-17.81%
OCF growth (QoQ)	7.97%
OCF growth 5Y	-29.39%
Operating income growth	-75.79%
Operating income growth 5Y	-27.37%
Revenue growth	-9.24%
Revenue growth (Q)	-17.34%
Revenue growth (QoQ)	-13.82%
Revenue growth 3Y	32.81%
Revenue growth 5Y	4.17%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$253.6M
EBIT	$445.9M
EBITDA	$699.5M
EPS	$-3.73
FCF per share	$6.50
Financing cash flow	$-1.5B
Free cash flow	$1.7B
Free cash flow minus SBC	$774.7M
Gross profit	$5.2B
Income taxes	$-256.5M
Investing cash flow	$-1.7B
Net borrowing	$1.9B
Net cash flow	$-1.6B
Net income	$-987.8M
Operating cash flow minus SBC	$774.7M
Operating income	$445.9M
Revenue	$6B
Stock-based compensation	$938.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.03
Book value per share	$49.59
Debt / EBITDA	9.53
Debt / equity	0.51
Debt / FCF	3.89
Goodwill	$4.1B
Interest coverage	4.99
Long-term assets	$9B
Long-term liabilities	$6.2B
Net cash (debt)	$2.1B
Net cash / market cap	5%
Net cash growth	-25.41%
Net debt / EBITDA	-3.03
Net debt / equity	-0.16
Net debt / FCF	-1.24
Piotroski F-Score	6
Property, plant and equipment	$149.9M
Shareholders' equity	$13.1B
Tangible book value	$7.4B
Tangible book value per share	$27.93
Total assets	$26.5B
Total cash	$8.8B
Total debt	$6.7B
Total liabilities	$13.4B
WACC	20.02%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current assets	$17.5B
Current liabilities	$7.2B
Current ratio	2.42
Net working capital	$2B
Quick ratio	1.28
Working capital	$10.3B
Working capital turnover	0.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.45%
Dividend yield	0%
Shareholder yield	4.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$174.88
1D price change	0.6%
1M price change	-18.11%
1M total return	-18.11%
1W price change	-6.49%
1W total return	-6.49%
1Y price change	-55.8%
1Y return CAGR	-55.82%
1Y total return	-55.8%
20-day SMA	$174.93
200-day SMA	$179.26
3M price change	-4.61%
3M total return	-4.61%
3Y price change	125.73%
3Y return CAGR	31.17%
3Y total return	125.73%
50-day SMA	$180.26
50-day SMA vs 200-day SMA	50over200
52-week high	$368.13
52-week high date	2025-10-28
52-week low	$139.11
52-week low date	2026-07-31
5Y price change	-48.74%
5Y return CAGR	-12.51%
5Y total return	-48.74%
6M price change	-18.77%
6M total return	-18.77%
After-hours change	0.33%
After-hours close	$162.05
After-hours price	$162.59
All-time high	$444.65
All-time high date	2025-07-18
All-time low	$31.55
All-time low date	2023-01-06
Average true range (ATR)	$9.58
Average volume	7.6M
Beta (1Y)	2.28
Beta (2Y)	2.7
Beta (5Y)	3.41
Change from 52-week high	-55.98%
Change from 52-week low	16.49%
Change from all-time high	-64.07%
Change from all-time low	406.4%
Change from open	3.03%
Day's gap	-2.37%
Dollar volume	$797.7M
High price	$162.27
Low price	$157.28
Monthly RSI	43.93
Open price	$157.28
Position in 52-week range	95.59%
Premarket change	-3.04%
Premarket close	$161.09
Premarket price	$156.20
Premarket volume	325.4K
Previous close	$161.09
Price vs 150-day SMA	-8.64%
Price vs 20-day SMA	-8.66%
Price vs 200-day SMA	-10.87%
Price vs 50-day SMA	-11.37%
Relative volume	0.65
Return from IPO open	-57.85%
Return from IPO price	-35.76%
RSI	39.5
Sharpe ratio	-0.84
Sharpe ratio (3Y)	0.64
Sharpe ratio (5Y)	0.23
Sortino ratio	-1.15
Sortino ratio (3Y)	1.11
Sortino ratio (5Y)	0.42
Volume	4.9M
Weekly RSI	42.31
YTD price change	-29.35%
YTD total return	-29.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	219.8M
Float percentage	83.31%
Shares change (QoQ)	-0.51%
Shares change (YoY)	-4.45%
Shares held by insiders	3.14%
Shares held by institutions	55.73%
Shares outstanding	263.8M
Short % of float	11.09%
Short % of shares	9.24%
Short ratio	2.5 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	298

Rating history

The rating each month's published research edition carried. A rating compares the price at analysis with the Fair value; it is not a record of whether the call was right.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026

Coinbase Global, Inc. (COIN)

Our latest published analysis: COIN rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · COIN

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All COIN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on COIN

Frequently asked questions

Rating history