Stock Evaluator: Coinbase Global, Inc. (COIN)

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Coinbase Global, Inc. COIN

$172.11 -19.34 -10.10%
September 15, 2026 4:00:00 PM EST November 10, 2021 Volume: 18,643,112
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:
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MOMENTUM:
EPS REVISIONS:
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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) $50,511.6 $3,362.1 93%
Shares Out (Mil) 263.4 83.1 81%
Institutional Ownership 92.8% 78.8% 62%
Float (Mil) 219.7 72.9 75%
Beta 3.36 0.94 98%
Avg Daily Volume (000s) 8,408 537 96%
Price Change
(52-week)
(40.9%) 74.4% 20%
Growth COIN Industry
Median
Percentile
(All Stocks)
Sales (5yr) 40.1% 8.1% 93%
Net Income (5yr) 31.4% 8.4% 86%
EPS (5yr) 26.0% 8.9% 77
Dividends (5yr) 0.0% 1.4% 0%
Cash Flow (5yr) (36.4%) 0.5% 14%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 18 22 26
Current EPS ($0.158) ($1.933) $2.746
Month Ago EPS ($0.153) ($1.987) $3.023
# Rev Up 1 0 0
# Rev Down 1 1 1
Three Months Ago EPS $0.597 $0.920 $4.932
Year/Year Chg (88.4%) (143.5%) 2.9%
Financials COIN Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $6,044 $1,066 77%
Net Income (TTM) (Mil) ($988) $104 2%
EPS (TTM) ($3.729) $1.000 10%
Operating Cash Flow (TTM) (Mil) $1,714 $69 86%
Net Cash Flow (TTM) (Mil) ($555) $16 5%
Long-Term Debt (Q1) (Mil) $6,129 $219 87%
Enterprise Value (Q1) (Mil) $47,082 $1,572 92%
Valuation COIN Industry
Median
Percentile
(All Stocks)
P/B 3.86 2.70 72%
P/E na 19.4 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% 74.4% 91%
Net Margin (16.3%) 16.0% 18%
ROA (4.0%) 1.6% 31%
ROE (7.8%) 13.0% 29%
Liabilities to Assets 50.6% 60.3% 43%
F-Score 5 5 50%

Coinbase Global, Inc. did not pass any screens on 9/14/2026.

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.

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