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Stock Evaluator: Coinbase Global, Inc. (COIN)

512 followers

Coinbase Global, Inc. COIN

$146.23 -4.32 -2.87%
August 18, 2026 4:00:00 PM EST November 10, 2021 Volume: 6,719,256
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) $38,580.9 $3,005.7 91%
Shares Out (Mil) 263.4 79.0 81%
Institutional Ownership 76.3% 77.3% 46%
Float (Mil) 219.7 74.0 76%
Beta na 0.94 na
Avg Daily Volume (000s) 6,709 434 94%
Price Change
(52-week)		 (54.0%) 74.8% 13%
Growth COIN Industry
Median		 Percentile
(All Stocks)
Sales (5yr) 40.1% 8.4% 93%
Net Income (5yr) 31.4% 8.9% 86%
EPS (5yr) 26.0% 9.3% 77
Dividends (5yr) 0.0% 1.1% 0%
Cash Flow (5yr) (36.4%) 0.5% 14%
Estimates Qtrly Current
Fiscal
Year		 Next
Fiscal
Year
# of Estimates 18 21 27
Current EPS ($0.153) ($1.987) $3.023
Month Ago EPS $0.427 ($0.004) $4.197
# Rev Up 1 0 0
# Rev Down 1 1 0
Three Months Ago EPS $0.636 $1.089 $4.945
Year/Year Chg (88.8%) (144.7%) 6.3%
Financials COIN Industry
Median		 Percentile
(All Stocks)
Sales (TTM) (Mil) $6,044 $873 77%
Net Income (TTM) (Mil) ($988) $102 2%
EPS (TTM) ($3.729) $0.900 9%
Operating Cash Flow (TTM) (Mil) $1,714 $72 86%
Net Cash Flow (TTM) (Mil) ($555) $14 5%
Long-Term Debt (Q1) (Mil) $6,129 $163 87%
Enterprise Value (Q1) (Mil) na $1,233 na
Valuation COIN Industry
Median		 Percentile
(All Stocks)
P/B 2.95 2.79 64%
P/E na 19.2 na
Dividend Yield 0.0% 0.9% 0%
PEG (5yr hist) na 1.4 na
Ratios COIN Industry
Median		 Percentile
(All Stocks)
Gross Margin 85.8% 74.7% 92%
Net Margin (16.3%) 15.8% 18%
ROA (4.0%) 1.8% 31%
ROE (7.8%) 13.0% 29%
Liabilities to Assets 50.6% 59.0% 43%
F-Score 5 5 50%

Coinbase Global, Inc. did not pass any screens on 8/18/2026.

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