Why Coinbase Global, Inc.’s (COIN) Stock Is Down 6.31%
As of Tuesday, September 15, Coinbase Global, Inc.’s COIN share price has dipped by 6.31%, which has investors questioning if this is right time to buy.Jenna Brashear
| SECTOR | INDUSTRY |
| Financials | Capital Markets |
A+ Stock Grade Summary:
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Jenna Brashear
Cynthia McLaughlin
Cynthia McLaughlin
Michael Rose
Tudor Pop
| Share Statistics | COIN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $50,511.6 | $3,362.1 | 93% |
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| Shares Out (Mil) | 263.4 | 83.1 | 81% |
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| Institutional Ownership | 92.8% | 78.8% | 62% |
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| Float (Mil) | 219.7 | 72.9 | 75% |
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| Beta | 3.36 | 0.94 | 98% |
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| Avg Daily Volume (000s) | 8,408 | 537 | 96% |
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| Price Change (52-week) |
(40.9%) | 74.4% | 20% |
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| Growth | COIN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 40.1% | 8.1% | 93% |
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| Net Income (5yr) | 31.4% | 8.4% | 86% |
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| EPS (5yr) | 26.0% | 8.9% | 77 |
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| Dividends (5yr) | 0.0% | 1.4% | 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 | 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) |
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| Sales (TTM) (Mil) | $6,044 | $1,066 | 77% |
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| Net Income (TTM) (Mil) | ($988) | $104 | 2% |
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| EPS (TTM) | ($3.729) | $1.000 | 10% |
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| Operating Cash Flow (TTM) (Mil) | $1,714 | $69 | 86% |
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| Net Cash Flow (TTM) (Mil) | ($555) | $16 | 5% |
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| Long-Term Debt (Q1) (Mil) | $6,129 | $219 | 87% |
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| Enterprise Value (Q1) (Mil) | $47,082 | $1,572 | 92% |
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| Valuation | COIN | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.86 | 2.70 | 72% |
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| P/E | na | 19.4 | 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% | 74.4% | 91% |
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| Net Margin | (16.3%) | 16.0% | 18% |
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| ROA | (4.0%) | 1.6% | 31% |
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| ROE | (7.8%) | 13.0% | 29% |
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| Liabilities to Assets | 50.6% | 60.3% | 43% |
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| F-Score | 5 | 5 | 50% |
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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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