Stock Evaluator: Coinbase Global, Inc. (COIN)

519 followers

Coinbase Global, Inc. COIN

$178.45 -7.29 -3.92%
October 7, 2026 4:00:00 PM EST November 10, 2021 Volume: 7,097,375
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Financials Capital Markets

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.

Commentary & Analysis


Financial Summary

Share Statistics COIN Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $47,081.7 $3,086.6 93%
Shares Out (Mil) 263.4 85.4 81%
Institutional Ownership 94.7% 75.4% 65%
Float (Mil) 219.8 73.3 75%
Beta 3.36 0.94 98%
Avg Daily Volume (000s) 7,389 574 95%
Price Change
(52-week)
(53.8%) 71.7% 17%
Growth COIN Industry
Median
Percentile
(All Stocks)
Sales (5yr) 40.1% 8.3% 93%
Net Income (5yr) 31.4% 8.4% 86%
EPS (5yr) 26.0% 8.9% 77
Dividends (5yr) 0.0% 1.5% 0%
Cash Flow (5yr) (36.4%) 0.0% 14%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 19 23 27
Current EPS ($0.183) ($1.878) $2.908
Month Ago EPS ($0.145) ($1.970) $2.738
# Rev Up 1 0 0
# Rev Down 1 1 1
Three Months Ago EPS $0.582 $0.624 $4.788
Year/Year Chg (86.6%) (142.2%) 6.5%
Financials COIN Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $6,044 $1,091 77%
Net Income (TTM) (Mil) ($988) $94 2%
EPS (TTM) ($3.729) $0.900 10%
Operating Cash Flow (TTM) (Mil) $1,714 $53 86%
Net Cash Flow (TTM) (Mil) ($555) $15 5%
Long-Term Debt (Q1) (Mil) $6,129 $206 87%
Enterprise Value (Q1) (Mil) $47,082 $1,362 92%
Valuation COIN Industry
Median
Percentile
(All Stocks)
P/B 3.60 2.59 72%
P/E na 19.3 na
Dividend Yield 0.0% 0.9% 0%
PEG (5yr hist) na 1.3 na
Ratios COIN Industry
Median
Percentile
(All Stocks)
Gross Margin 85.8% 72.4% 91%
Net Margin (16.3%) 15.1% 18%
ROA (4.0%) 1.4% 31%
ROE (7.8%) 12.6% 29%
Liabilities to Assets 50.6% 60.8% 43%
F-Score 5 5 50%

Coinbase Global, Inc. did not pass any screens on 10/7/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

Ⓒ 2026 American Association of Individual Investors