Financials / Financial Data & Stock ExchangesUpdated 2026-05-10 22:07 UTC

NEO/ZCOI stock hub

NEO/ZCOI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

72.5B

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/ZCOI

In the news

Latest news · NEO/ZCOI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E107.7

P25 10.2P50 13.2P75 16.3

Trailing P/E64.9

P25 7.1P50 14.3P75 20.2

ROE6.7

P25 -36.6P50 -7.1P75 10.5

ROIC5.8

P25 -21.8P50 -4.6P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEO/ZCOI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

177

Groups with data

Currency

USD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	CA
Employees	4,951
Employees Change	1,179%
Employees Change Percent	31.26
Enterprise value	CAD 69.2B
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Financial Data & Stock Exchanges
Last refreshed	2026-05-10
Market cap	CAD 72.5B
Price	CAD 6.08
Price currency	CAD
Rev Per Employee	1,772,233.31x
Sector	Financials
Sic	6200
Symbol	neo/ZCOI
Website	https://www.coinbase.com

Valuation

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

Metric	Value
Earnings Yield	1.54%
EV Earnings	61.89x
EV/EBIT	64.83x
EV/EBITDA	50.4x
EV/Sales	8.04x
Forward P/E	107.72x
P/B ratio	3.86x
P/E ratio	64.92x
P/S ratio	8.27x
PE Ratio3 Y	77x
PE Ratio5 Y	60.85x

Profitability

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

Metric	Value
EBIT Margin	12.4%
EBITDA Margin	15.95%
Gross margin	85.47%
Gross Profit	CAD 7.5B
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	CAD 1.1B
Net Income Growth	-45.48%
Net Income Growth5 Y	29.73%
Pretax Margin	15.51%
Profit Margin	12.74%
Profit Per Employee	CAD 225,718
ROA	1.93
Roa5y	4.43
ROCE	3.96
ROE	6.69
Roe5y	18.03
ROIC	5.8
Roic5y	27.97

Growth

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

Metric	Value
EPS Growth	-46.89
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 Growth3 Y	32.2x
Revenue Growth5 Y	16.84x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.25
Assets	CAD 40.3B
Cash	CAD 14.6B
Current Assets	CAD 26.9B
Current Liabilities	CAD 12.6B
Debt	CAD 11.1B
Debt EBITDA	CAD 7.94
Debt Equity	CAD 0.59
Equity	CAD 18.8B
Interest Coverage	8.91
Liabilities	CAD 21.5B
Long Term Assets	CAD 13.4B
Long Term Liabilities	CAD 8.9B
Net Cash	CAD 3.5B
Net Cash By Market Cap	CAD 4.76
Net Cash Growth	-28.44%
Net Debt EBITDA	CAD -2.47
Net Debt Equity	CAD -0.18
Tangible Book Value	CAD 10.7B
Tangible Book Value Per Share	CAD 40.57
WACC	21

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.14
Net Working Capital	CAD 2.6B
Quick ratio	1.18
Working Capital	CAD 14.6B
Working Capital Turnover	CAD 0.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.15%
Dividend per share	CAD 0
Last Dividend	CAD 0

Performance and technicals

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

Metric	Value
All Time High	9.91
All Time High Change	-38.65%
All Time High Date	2025-11-13
All Time Low	4.8
All Time Low Change	26.67%
All Time Low Date	2026-02-05
ATR	0.33
Beta	3.61
Ch YTD	-20.63
High	6.08
High52	9.91
High52 Date	2025-11-14
High52ch	-38.65%
Low	6.08
Low52	4.8
Low52 Date	2026-02-12
Low52ch	26.67%
RSI	43.04
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-2.12x
Sortino ratio	-2.96
Total Return	-4.15%
Tr YTD	-20.63
Tr1m	-1.46%
Tr1w	8.96%
Tr3m	26.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 1.1B
Operating Income Growth	-37.05
Operating Income Growth5 Y	-10.62
Operating margin	12.4

Ownership and float

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

Metric	Value
Float	219,358,612%
Net Borrowing	4,316,606,649.4
Shares Insiders	16.38%
Shares Institutions	56.12%
Shares Qo Q	-1.3%
Shares Yo Y	4.15%
Short Ratio	2.1

Other indicators

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

Metric	Value
Average Volume	1,667.65x
Bv Per Share	71.44
Ch1m	-1.46
Ch1w	8.96
Ch3m	26.67
Change	-0.49%
Change From Open	0
Close	6.11
Days Gap	-0.49
Depreciation Amortization	304,990,222.1
Dollar Volume	784.3
Earnings Date	2026-05-07
EBIT	CAD 1.1B
EBITDA	CAD 1.4B
EPS	CAD 4
F Score	6
Financing CF	1,091,964,528
Fiscal Year End	December
Founded	2,012
Goodwill	5,753,078,182.5
Graham Number	1.8229
Graham Upside	-70.02
Income Tax	CAD 243.3M
Investing CF	-3,019,634,625
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Lynch Fair Value	CAD 2.34
Lynch Upside	-61.49
Ma20	5.96
Ma20ch	1.95%
Net CF	598,078,551
Next Earnings Date	2026-08-06
Open	6.08
P OCF Ratio	29.59
Ppne	213,575,588.6
Price Date	2026-05-06
Price EBITDA	CAD 51.85
Ptbv Ratio	6.79
Relative Volume	0.08x
Revenue	8,774,327,105x
SBC By Revenue	14.27x
Share Based Comp	1,251,759,789
Tax By Revenue	2.77x
Tax Rate	17.88%
Volume	129
Z Score	3.75

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NEO/ZCOI pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NEO/ZCOI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+56.1%

Share of float held by funds and institutions

Insider ownership

+16.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NEO/ZCOI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.0

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

3.61

More volatile than the market

Sharpe ratio

-2.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NEO/ZCOI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current neo/ZCOI stock rating?

neo/ZCOI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full neo/ZCOI analysis?

The full report lives at /stocks/neo/ZCOI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for neo/ZCOI?

The latest report frames neo/ZCOI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the neo/ZCOI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.