| SECTOR | INDUSTRY |
| Financials | Capital Markets |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Jenna Brashear
Jenna Brashear
Omar Beirat
Rosalio Madrigal
| Share Statistics | COIN | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $39,171.9 | $2,999.1 | 91% |
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| Shares Out (Mil) | 263.4 | 77.2 | 81% |
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| Institutional Ownership | 76.7% | 77.4% | 47% |
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| Float (Mil) | 219.7 | 71.5 | 76% |
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| Beta | na | 0.96 | na |
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| Avg Daily Volume (000s) | 7,102 | 430 | 94% |
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| Price Change (52-week) |
(54.6%) | 75.9% | 13% |
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| Growth | COIN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 40.1% | 8.4% | 93% |
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| Net Income (5yr) | 31.4% | 8.9% | 86% |
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| EPS (5yr) | 26.0% | 9.3% | 76 |
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| Dividends (5yr) | 0.0% | 1.1% | 0% |
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| Cash Flow (5yr) | (36.4%) | 0.5% | 14% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 18 | 21 | 27 | |
| Current EPS | ($0.153) | ($1.987) | $3.023 | |
| Month Ago EPS | $0.524 | $0.283 | $4.518 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.636 | $1.097 | $4.984 | |
| Year/Year Chg | (88.8%) | (144.7%) | 6.3% | |
| Financials | COIN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $6,044 | $873 | 77% |
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| Net Income (TTM) (Mil) | ($988) | $102 | 2% |
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| EPS (TTM) | ($3.729) | $0.900 | 10% |
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| Operating Cash Flow (TTM) (Mil) | $1,714 | $62 | 86% |
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| Net Cash Flow (TTM) (Mil) | ($555) | $14 | 5% |
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| Long-Term Debt (Q1) (Mil) | $6,129 | $151 | 87% |
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| Enterprise Value (Q1) (Mil) | na | $1,286 | na |
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| Valuation | COIN | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.99 | 2.78 | 63% |
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| P/E | na | 19.2 | na |
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| Dividend Yield | 0.0% | 0.9% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | COIN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 85.8% | 74.7% | 91% |
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| Net Margin | (16.3%) | 15.8% | 18% |
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| ROA | (4.0%) | 1.9% | 31% |
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| ROE | (7.8%) | 13.0% | 29% |
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| Liabilities to Assets | 50.6% | 57.5% | 43% |
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| F-Score | 5 | 5 | 50% |
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Coinbase Global, Inc. did not pass any screens on 8/14/2026.
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.
Ⓒ 2026 American Association of Individual Investors
