Why Coinbase Global, Inc.’s (COIN) Stock Is Down 9.84%
As of Thursday, November 05, Coinbase Global, Inc.’s COIN share price has dipped by 9.84%, which has investors questioning if this is right time to buy.Tudor Pop
| SECTOR | INDUSTRY |
| Financials | Capital Markets |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Tudor Pop
Tudor Pop
Tudor Pop
Rosalio Madrigal
Jenna Brashear
| Share Statistics | COIN | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $36,034.3 | $2,784.2 | 91% |
|
| Shares Out (Mil) | 288.0 | 80.5 | 82% |
|
| Institutional Ownership | 94.6% | 76.9% | 65% |
|
| Float (Mil) | 220.7 | 74.3 | 75% |
|
| Beta | 3.41 | 0.96 | 98% |
|
| Avg Daily Volume (000s) | 9,784 | 602 | 96% |
|
| Price Change (52-week) |
(53.9%) | 75.1% | 17% |
|
| Growth | COIN | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 40.1% | 8.2% | 94% |
|
| Net Income (5yr) | 31.4% | 6.7% | 86% |
|
| EPS (5yr) | 26.0% | 8.7% | 77 |
|
| Dividends (5yr) | 0.0% | 1.1% | 0% |
|
| Cash Flow (5yr) | (36.4%) | 0.0% | 14% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 19 | 21 | 27 | |
| Current EPS | ($0.092) | ($0.354) | $2.415 | |
| Month Ago EPS | $0.188 | ($1.818) | $3.056 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.194 | ($1.987) | $3.023 | |
| Year/Year Chg | (103.7%) | (108.0%) | (0.5%) | |
| Financials | COIN | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $5,441 | $872 | 75% |
|
| Net Income (TTM) (Mil) | ($702) | $87 | 2% |
|
| EPS (TTM) | ($2.647) | $0.900 | 12% |
|
| Operating Cash Flow (TTM) (Mil) | $1,409 | $65 | 84% |
|
| Net Cash Flow (TTM) (Mil) | ($2,205) | $14 | 1% |
|
| Long-Term Debt (Q1) (Mil) | $6,137 | $176 | 87% |
|
| Enterprise Value (Q1) (Mil) | $36,069 | $1,258 | 90% |
|
| Valuation | COIN | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.58 | 2.56 | 63% |
|
| P/E | na | 18.8 | na |
|
| Dividend Yield | 0.0% | 0.8% | 0% |
|
| PEG (5yr hist) | na | 1.3 | na |
|
| Ratios | COIN | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 85.3% | 72.4% | 91% |
|
| Net Margin | (12.9%) | 14.8% | 19% |
|
| ROA | (2.4%) | 1.4% | 33% |
|
| ROE | (4.7%) | 12.8% | 30% |
|
| Liabilities to Assets | 49.1% | 58.9% | 41% |
|
| F-Score | 4 | 5 | 33% |
|
Coinbase Global, Inc. did not pass any screens on 11/9/2026.
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