(COIN) Coinbase Global - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US19260Q1076
Exchange, Wallet, Custody, Staking, Developer
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 74.5% |
| Value at Risk 5%th | 113% |
| Relative Tail Risk | -7.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.15 |
| Alpha | -37.18 |
| CAGR/Max DD | 1.55 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.502 |
| Beta | 2.235 |
| Beta Downside | 1.869 |
| Drawdowns 3y | |
|---|---|
| Max DD | 55.92% |
| Mean DD | 21.86% |
| Median DD | 23.08% |
Description: COIN Coinbase Global December 02, 2025
Coinbase Global, Inc. (NASDAQ: COIN) operates a comprehensive cryptocurrency platform that serves both retail consumers and institutional clients. It provides a primary financial account for everyday crypto users, a brokerage with deep liquidity for institutional traders, and developer tools that enable on-chain application building. Founded in 2012 and headquartered in New York, the firm is positioned as a diversified capital-markets player in the U.S. and global crypto ecosystem.
Key recent metrics underline its scale and exposure to market dynamics: Q4 2023 revenue reached $1.5 billion, active verified users topped 115 million, and on-chain transaction volume exceeded $150 billion in the same quarter. The business is highly sensitive to Bitcoin and Ethereum price movements, while regulatory clarity-particularly in the United States-remains a primary driver of institutional adoption and revenue stability.
For a deeper, data-driven dive into COIN’s valuation metrics, the ValueRay platform offers a granular, real-time model worth checking out.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (3.22b TTM) > 0 and > 6% of Revenue (6% = 460.3m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 0.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 168.2% (prev 169.2%; Δ -1.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 325.9m <= Net Income 3.22b (YES >=105%, WARN >=100%) |
| Net Debt (-996.7m) to EBITDA (4.12b) ratio: -0.24 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.40 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (292.0m) change vs 12m ago 9.17% (target <= -2.0% for YES) |
| Gross Margin 77.35% (prev 77.67%; Δ -0.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 4.77% (prev 1.80%; Δ 2.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 47.61 (EBITDA TTM 4.12b / Interest Expense TTM 83.4m) >= 6 (WARN >= 3) |
Altman Z'' 4.05
| (A) 0.41 = (Total Current Assets 22.09b - Total Current Liabilities 9.19b) / Total Assets 31.35b |
| (B) 0.22 = Retained Earnings (Balance) 6.89b / Total Assets 31.35b |
| (C) 0.02 = EBIT TTM 3.97b / Avg Total Assets 160.95b |
| (D) 0.45 = Book Value of Equity 6.89b / Total Liabilities 15.33b |
| Total Rating: 4.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.63
| 1. Piotroski 4.0pt |
| 2. FCF Yield 0.49% |
| 3. FCF Margin 4.25% |
| 4. Debt/Equity 0.48 |
| 5. Debt/Ebitda -0.24 |
| 6. ROIC - WACC (= 7.01)% |
| 7. RoE 26.34% |
| 8. Rev. Trend 46.52% |
| 9. EPS Trend 59.88% |
What is the price of COIN shares?
As of December 05, 2025, the stock is trading at USD 274.05 with a total of 6,460,800 shares traded.
Over the past week, the price has changed by +0.45%, over one month by -10.83%, over three months by -10.67% and over the past year by -17.19%.
Over the past week, the price has changed by +0.45%, over one month by -10.83%, over three months by -10.67% and over the past year by -17.19%.
Is COIN a buy, sell or hold?
Coinbase Global has received a consensus analysts rating of 3.69.
Therefor, it is recommend to hold COIN.
- Strong Buy: 10
- Buy: 3
- Hold: 14
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the COIN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 383.9 | 40.1% |
| Analysts Target Price | 383.9 | 40.1% |
| ValueRay Target Price | 303.3 | 10.7% |
COIN Fundamental Data Overview November 29, 2025
Market Cap USD = 71.45b (71.45b USD * 1.0 USD.USD)
P/E Trailing = 22.8817
P/E Forward = 39.8406
P/S = 9.6938
P/B = 4.459
P/EG = 8.5075
Beta = 3.675
Revenue TTM = 7.67b USD
EBIT TTM = 3.97b USD
EBITDA TTM = 4.12b USD
Long Term Debt = 5.93b USD (from longTermDebt, last quarter)
Short Term Debt = 1.65b USD (from shortTermDebt, last quarter)
Debt = 7.76b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -996.7m USD (from netDebt column, last quarter)
Enterprise Value = 66.75b USD (71.45b + Debt 7.76b - CCE 12.45b)
Interest Coverage Ratio = 47.61 (Ebit TTM 3.97b / Interest Expense TTM 83.4m)
FCF Yield = 0.49% (FCF TTM 325.9m / Enterprise Value 66.75b)
FCF Margin = 4.25% (FCF TTM 325.9m / Revenue TTM 7.67b)
Net Margin = 41.95% (Net Income TTM 3.22b / Revenue TTM 7.67b)
Gross Margin = 77.35% ((Revenue TTM 7.67b - Cost of Revenue TTM 1.74b) / Revenue TTM)
Gross Margin QoQ = 86.44% (prev 71.53%)
Tobins Q-Ratio = 2.13 (Enterprise Value 66.75b / Total Assets 31.35b)
Interest Expense / Debt = 0.28% (Interest Expense 21.8m / Debt 7.76b)
Taxrate = 13.86% (69.6m / 502.1m)
NOPAT = 3.42b (EBIT 3.97b * (1 - 13.86%))
Current Ratio = 2.40 (Total Current Assets 22.09b / Total Current Liabilities 9.19b)
Debt / Equity = 0.48 (Debt 7.76b / totalStockholderEquity, last quarter 16.02b)
Debt / EBITDA = -0.24 (Net Debt -996.7m / EBITDA 4.12b)
Debt / FCF = -3.06 (Net Debt -996.7m / FCF TTM 325.9m)
Total Stockholder Equity = 12.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.27% (Net Income 3.22b / Total Assets 31.35b)
RoE = 26.34% (Net Income TTM 3.22b / Total Stockholder Equity 12.22b)
RoCE = 21.87% (EBIT 3.97b / Capital Employed (Equity 12.22b + L.T.Debt 5.93b))
RoIC = 19.88% (NOPAT 3.42b / Invested Capital 17.19b)
WACC = 12.88% (E(71.45b)/V(79.21b) * Re(14.25%) + D(7.76b)/V(79.21b) * Rd(0.28%) * (1-Tc(0.14)))
Discount Rate = 14.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.73%
[DCF Debug] Terminal Value 48.06% ; FCFE base≈825.9m ; Y1≈542.3m ; Y5≈248.0m
Fair Price DCF = 10.64 (DCF Value 2.43b / Shares Outstanding 228.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 59.88 | EPS CAGR: -19.09% | SUE: 0.19 | # QB: 0
Revenue Correlation: 46.52 | Revenue CAGR: -7.45% | SUE: 0.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.55 | Chg30d=-0.102 | Revisions Net=-7 | Analysts=17
EPS next Year (2026-12-31): EPS=6.85 | Chg30d=-0.382 | Revisions Net=-7 | Growth EPS=-15.6% | Growth Revenue=+16.8%
P/E Trailing = 22.8817
P/E Forward = 39.8406
P/S = 9.6938
P/B = 4.459
P/EG = 8.5075
Beta = 3.675
Revenue TTM = 7.67b USD
EBIT TTM = 3.97b USD
EBITDA TTM = 4.12b USD
Long Term Debt = 5.93b USD (from longTermDebt, last quarter)
Short Term Debt = 1.65b USD (from shortTermDebt, last quarter)
Debt = 7.76b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -996.7m USD (from netDebt column, last quarter)
Enterprise Value = 66.75b USD (71.45b + Debt 7.76b - CCE 12.45b)
Interest Coverage Ratio = 47.61 (Ebit TTM 3.97b / Interest Expense TTM 83.4m)
FCF Yield = 0.49% (FCF TTM 325.9m / Enterprise Value 66.75b)
FCF Margin = 4.25% (FCF TTM 325.9m / Revenue TTM 7.67b)
Net Margin = 41.95% (Net Income TTM 3.22b / Revenue TTM 7.67b)
Gross Margin = 77.35% ((Revenue TTM 7.67b - Cost of Revenue TTM 1.74b) / Revenue TTM)
Gross Margin QoQ = 86.44% (prev 71.53%)
Tobins Q-Ratio = 2.13 (Enterprise Value 66.75b / Total Assets 31.35b)
Interest Expense / Debt = 0.28% (Interest Expense 21.8m / Debt 7.76b)
Taxrate = 13.86% (69.6m / 502.1m)
NOPAT = 3.42b (EBIT 3.97b * (1 - 13.86%))
Current Ratio = 2.40 (Total Current Assets 22.09b / Total Current Liabilities 9.19b)
Debt / Equity = 0.48 (Debt 7.76b / totalStockholderEquity, last quarter 16.02b)
Debt / EBITDA = -0.24 (Net Debt -996.7m / EBITDA 4.12b)
Debt / FCF = -3.06 (Net Debt -996.7m / FCF TTM 325.9m)
Total Stockholder Equity = 12.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.27% (Net Income 3.22b / Total Assets 31.35b)
RoE = 26.34% (Net Income TTM 3.22b / Total Stockholder Equity 12.22b)
RoCE = 21.87% (EBIT 3.97b / Capital Employed (Equity 12.22b + L.T.Debt 5.93b))
RoIC = 19.88% (NOPAT 3.42b / Invested Capital 17.19b)
WACC = 12.88% (E(71.45b)/V(79.21b) * Re(14.25%) + D(7.76b)/V(79.21b) * Rd(0.28%) * (1-Tc(0.14)))
Discount Rate = 14.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.73%
[DCF Debug] Terminal Value 48.06% ; FCFE base≈825.9m ; Y1≈542.3m ; Y5≈248.0m
Fair Price DCF = 10.64 (DCF Value 2.43b / Shares Outstanding 228.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 59.88 | EPS CAGR: -19.09% | SUE: 0.19 | # QB: 0
Revenue Correlation: 46.52 | Revenue CAGR: -7.45% | SUE: 0.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.55 | Chg30d=-0.102 | Revisions Net=-7 | Analysts=17
EPS next Year (2026-12-31): EPS=6.85 | Chg30d=-0.382 | Revisions Net=-7 | Growth EPS=-15.6% | Growth Revenue=+16.8%
Additional Sources for COIN Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle