Coinbase Global Inc. (COIN)

NASDAQ: COIN · USD

$168

+0.40 (+0.2%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-07-29 02:00 UTC. Latest published research analyzed 2026-05-10 · stale · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate a fresh COIN analysis

The published report stays available while a new owner-requested analysis runs.

StockMarketAgent Research · Analyzed 2026-05-10

Our latest published analysis: COIN rated Sell

Sell. Extreme market pricing requires a sustained 33% growth rate, vastly exceeding the concrete 10.35% forward EPS projections and ignoring structural fee compression risks.

Fair value (mid)

$126 / share

$83.2 – $169

Upside to FV

-37.6%

from $168

Confidence

80/100

Moat

6.5/10

Market cap	$53.0B
Revenue (ttm)	6.3B
Net income (ttm)	800.6M
EPS (ttm)	$2.86
Shares out	263.5M
P/E (trailing)	58.6x
P/E (forward)	42.4x
Volume	5,111,963
Beta	3.35
Price target	$216	+28.9%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.3B
Net income (ttm): 800.6M
EPS (ttm): $2.86
P/E (trailing): 58.6x
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	$-1.95B	$-53.7M	$2.24B	$1.46B	—
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.	38.5B	73.0x	9.0x	78.4%	+49.7%	-12.3%	Strong Buy
ANET	Arista Networks Inc.	213.7B	58.7x	22.0x	237.4%	+31.6%	+48.5%	Strong Buy
ARGX	argenx SE	55B	32.1x	10.3x	50.6%	+58.8%	+47.3%	Strong Buy
AXP	American Express Company	227.3B	20.4x	3.2x	11.9%	+13.2%	+9.2%	Reduce
BAC	Bank of America Corporation	439.5B	14.5x	3.9x	—	+5.6%	+32.1%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce

All COIN indicators

Market & fundamental data

Available fields

260

Groups with data

Currency

USD

Showing 260 of 260 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001679788
Company name	Coinbase Global, Inc.
Country	United States
Country code	US
Cusip	19260Q107
Employees	4,951
Employees Change	1,179%
Employees Change Percent	31.26
Enterprise value	$41.8B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Financial Data & Stock Exchanges
Industry PE	25.93
Industry PE Fwd	22.97
IPO Date	2021-04-14
Isin	US19260Q1076
Last refreshed	2026-07-29
Market cap	$44.2B
Market cap category	Large-Cap
Price	$168
Price currency	USD
Rev Per Employee	1,269,635.43x
Sector	Financials
Sector PE	17.21
Sector PE Fwd	14.54
Sic	6199
Symbol	COIN
Website	https://www.coinbase.com

Valuation

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

Metric	Value
Earnings Yield	1.81%
EV Earnings	52.16x
EV Sales Forward	6.83x
EV/EBIT	58.97x
EV/EBITDA	44.84x
EV/FCF	23.78x
EV/Sales	6.64x
FCF yield	3.97%
Forward P/E	94.7x
P/B ratio	3.28x
P/E ratio	58.64x
P/S ratio	7.04x
PE Ratio3 Y	77x
PE Ratio5 Y	60.85x
PEG ratio	4.98x
PS Forward	7.23x

Profitability

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

Metric	Value
EBIT Margin	10.8%
EBITDA Margin	14.2%
FCF margin	27.94%
Gross margin	85.47%
Gross Profit	$5.4B
Gross Profit Growth	-5.06%
Gross Profit Growth Q	-30.01%
Gross Profit Growth3 Y	33.23%
Gross Profit Growth5 Y	16.14%
Net Income	$800.6M
Net Income Growth	-45.48%
Net Income Growth Years	0%
Net Income Growth5 Y	29.73%
Pretax Margin	15.51%
Profit Margin	12.74%
Profit Per Employee	$161,705
Profitable Years	3
ROA	1.93
Roa5y	4.43
ROCE	3.6
ROE	6.69
Roe5y	18.03
ROIC	5.8
Roic5y	27.97

Growth

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

Metric	Value
Cagr1y	-57.16%
Cagr3y	21.9%
Cagr5y	-6.51%
EPS Growth	-46.89
EPS Growth Years	0
EPS Growth5 Y	-1.12
FCF Growth	-50.46%
FCF Growth Q	-78.57%
FCF Growth5 Y	-21.62%
OCF Growth	-50.46%
OCF Growth Q	-78.57%
OCF Growth5 Y	-21.64%
Revenue Growth	-5.37x
Revenue Growth Q	-30.85x
Revenue Growth Years	2x
Revenue Growth3 Y	32.2x
Revenue Growth5 Y	16.84x

Financial strength

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

Metric	Value
Asset Turnover	$0.25
Assets	$28.8B
Cash	$10.4B
Current Assets	$19.7B
Current Liabilities	$9.2B
Debt	$8B
Debt EBITDA	$8.55
Debt Equity	$0.59
Debt FCF	$4.53
Equity	$13.5B
Interest Coverage	8.1
Liabilities	$15.4B
Long Term Assets	$9.2B
Long Term Liabilities	$6.2B
Net Cash	$2.5B
Net Cash By Market Cap	$5.59
Net Cash Growth	-28.44%
Net Debt EBITDA	$-2.66
Net Debt Equity	$-0.18
Net Debt FCF	$-1.41
Tangible Book Value	$7.7B
Tangible Book Value Per Share	$29.07
WACC	19.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.14
Net Working Capital	$1.9B
Quick ratio	1.18
Working Capital	$10.5B
Working Capital Turnover	$0.6

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.15%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-57.13%
200-day SMA	215.6
3Y total return	81.14%
50-day SMA	166.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-28.58%
All Time High	444.6
All Time High Change	-62.24%
All Time High Date	2025-07-18
All Time Low	31.55
All Time Low Change	432.17%
All Time Low Date	2023-01-06
ATR	9.85
Beta	3.35
Beta1y	3.12
Beta2y	3
Ch YTD	-25.75
High	168.2
High52	402.2
High52 Date	2025-10-10
High52ch	-58.25%
Low	158.6
Low52	139.2
Low52 Date	2026-06-26
Low52ch	20.64%
Ma50ch	0.83%
Premarket Change Percent	-3.52
Premarket Price	$162
Premarket Volume	98,803
Price vs 200-day SMA	-22.12%
RSI	53.01
RSI Monthly	44.44
RSI Weekly	42.8
Sharpe ratio	-0.95x
Sortino ratio	-1.26
Total Return	-4.15%
Tr YTD	-25.75
Tr1m	12.64%
Tr1w	-4.52%
Tr3m	-14.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	34
Analyst Count Top	18
Analyst Price Target Top	$229
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.14
Earnings EPS Estimate Growth	16.67
Earnings Revenue Estimate	1,354,787,960x
Earnings Revenue Estimate Growth	-9.5x
Operating Income	$779.3M
Operating Income Growth	-37.05
Operating Income Growth5 Y	-10.62
Operating margin	12.4
Price target	$216
Price Target Change	$28.88
Price Target Change Top	$36.32

Ownership and float

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

Metric	Value
Float	219,347,278%
Float Percent	83.26%
Net Borrowing	3,157,607,000
Shares Insiders	16.65%
Shares Institutions	55.42%
Shares Out	263,460,766
Shares Qo Q	-1.3%
Shares Yo Y	4.15%
Short Float	11.42%
Short Ratio	3.23
Short Shares	9.51

Other indicators

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

Metric	Value
Adjusted FCF	$859.7M
Adjusted OCF	859,667,000
Average Volume	6,926,980.45x
Bv Per Share	51.18
Ch1m	12.64
Ch1w	-4.52
Ch1y	-57.13
Ch3m	-14.63
Ch3y	81.14
Ch5y	-28.58
Ch6m	-20.36
Change	0.24%
Change From Open	3.34
Close	167.5
Days Gap	-2.99
Depreciation Amortization	223,101,000
Dollar Volume	858,298,587.7
Earnings Date	2026-07-30
Earnings Time	amc
EBIT	$708.2M
EBITDA	$931.3M
EPS	$2.86
F Score	6
FCF	$1.8B
FCF EV Yield	4.21x
FCF Per Share	$6.67
Financing CF	782,288,000
Fiscal Year End	December
Founded	2,012
Goodwill	4,208,389,000
Graham Number	57.41875
Graham Upside	-65.8
Income Tax	$174.3M
Investing CF	-2,163,279,000
Ipr	-32.84
Iprfo	-55.93
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-12
Lynch Fair Value	$71.58
Lynch Upside	-57.37
Ma150	188
Ma150ch	-10.68%
Ma20	162.1
Ma20ch	3.61%
Net CF	428,466,000
Next Earnings Date	2026-07-30
Open	162.5
Optionable	Yes
P FCF Ratio	25.18
P FCF Ratio SBC	51.46
P OCF Ratio	25.18
P OCF Ratio SBC	51.46
Position In Range	97.18
Post Close	167.9
Postmarket Change Percent	-0.35
Postmarket Price	$167
Ppne	156,231,000
Pre Close	167.5
Price Date	2026-07-28
Price EBITDA	$47.5
Ptbv Ratio	5.78
Relative Volume	0.74x
Revenue	6,285,965,000x
SBC By Revenue	14.27x
Share Based Comp	896,766,000
Tax By Revenue	2.77x
Tax Rate	17.88%
Tr6m	-20.36%
Us State	New York
Views	454
Volume	5,111,963
Z Score	3.75

Frequently asked questions

About this COIN report

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 range is used for COIN?

The latest published report analyzed 2026-05-10 frames COIN around USD 83 to USD 169. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs 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.

Coinbase Global Inc. (COIN)

Coverage state: Latest published research available

Generate a fresh COIN analysis

Our latest published analysis: COIN rated Sell

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · COIN

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All COIN indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on COIN

Frequently asked questions