Why Coinbase Global, Inc.’s (COIN) Stock Is Down 12.11%
As of Friday, October 30, Coinbase Global, Inc.’s COIN share price has dipped by 12.11%, which has investors questioning if this is right time to buy.Tudor Pop
Stock Evaluator: Coinbase Global, Inc. (COIN)
520 followersCoinbase Global, Inc. COIN
$143.54
-17.05
-10.62%
October 30, 2026 4:00:00 PM
EST
Volume: 20,835,966
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
Why Coinbase Global, Inc.’s (COIN) Stock Is Down 5.09%
As of Monday, October 26, Coinbase Global, Inc.’s COIN share price has dipped by 5.09%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Coinbase Global, Inc.’s (COIN) Stock Is Up 5.37%
As of Friday, October 09, Coinbase Global, Inc.’s COIN share price has surged by 5.37%, which has investors questioning if this is right time to sell.Michael Rose
Why Coinbase Global, Inc.’s (COIN) Stock Is Up 6.39%
As of Monday, September 21, Coinbase Global, Inc.’s COIN share price has surged by 6.39%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Coinbase Global, Inc.’s (COIN) Stock Is Up 9.05%
As of Friday, September 18, Coinbase Global, Inc.’s COIN share price has surged by 9.05%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Financial Summary
| Share Statistics | COIN | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $38,004.1 | $2,602.9 | 92% |
|
| Shares Out (Mil) | 288.0 | 82.0 | 82% |
|
| Institutional Ownership | 94.7% | 74.1% | 65% |
|
| Float (Mil) | 219.8 | 75.4 | 75% |
|
| Beta | 3.41 | 0.94 | 98% |
|
| Avg Daily Volume (000s) | 8,099 | 447 | 95% |
|
| Price Change (52-week) |
(58.8%) | 69.9% | 16% |
|
| Growth | COIN | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 40.1% | 8.2% | 93% |
|
| 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 | 24 | 28 | |
| Current EPS | $0.196 | ($1.687) | $2.941 | |
| Month Ago EPS | $0.102 | ($2.026) | $2.835 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.243 | ($1.680) | $3.316 | |
| Year/Year Chg | (92.2%) | (137.9%) | 7.5% | |
| Financials | COIN | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $5,606 | $873 | 76% |
|
| Net Income (TTM) (Mil) | ($702) | $81 | 2% |
|
| EPS (TTM) | ($2.647) | $0.900 | 12% |
|
| Operating Cash Flow (TTM) (Mil) | $2,904 | $48 | 91% |
|
| Net Cash Flow (TTM) (Mil) | ($2,205) | $15 | 1% |
|
| Long-Term Debt (Q1) (Mil) | $5,948 | $186 | 87% |
|
| Enterprise Value (Q1) (Mil) | $40,583 | $1,258 | 90% |
|
| Valuation | COIN | Industry Median |
Percentile (All Stocks) |
|
| P/B | 0.42 | 2.47 | 9% |
|
| P/E | na | 20.3 | 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% | 72.7% | 91% |
|
| Net Margin | (12.5%) | 15.2% | 19% |
|
| ROA | (2.4%) | 1.4% | 33% |
|
| ROE | (4.7%) | 12.5% | 31% |
|
| Liabilities to Assets | 49.1% | 59.5% | 41% |
|
| F-Score | 4 | 5 | 34% |
|
Coinbase Global, Inc. did not pass any screens on 10/30/2026.
