(COIN) Coinbase Global - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US19260Q1076
Exchange, Wallet, Custody, Staking, Developer
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 69.8% |
| Value at Risk 5%th | 105% |
| Relative Tail Risk | -8.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.19 |
| Alpha | -45.22 |
| CAGR/Max DD | 1.25 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.503 |
| Beta | 2.119 |
| Beta Downside | 1.792 |
| Drawdowns 3y | |
|---|---|
| Max DD | 55.92% |
| Mean DD | 22.74% |
| Median DD | 23.72% |
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 (-1.30b) to EBITDA (4.12b) ratio: -0.32 <= 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) 74.14
| 1. Piotroski 4.0pt |
| 2. FCF Yield 0.54% |
| 3. FCF Margin 4.25% |
| 4. Debt/Equity 0.46 |
| 5. Debt/Ebitda -0.32 |
| 6. ROIC - WACC (= 7.51)% |
| 7. RoE 26.34% |
| 8. Rev. Trend 46.52% |
| 9. EPS Trend 76.82% |
What is the price of COIN shares?
As of January 11, 2026, the stock is trading at USD 240.78 with a total of 8,096,814 shares traded.
Over the past week, the price has changed by +1.80%, over one month by -13.19%, over three months by -37.78% and over the past year by -6.96%.
Over the past week, the price has changed by +1.80%, over one month by -13.19%, over three months by -37.78% and over the past year by -6.96%.
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 | 357.2 | 48.3% |
| Analysts Target Price | 357.2 | 48.3% |
| ValueRay Target Price | 253.8 | 5.4% |
COIN Fundamental Data Overview January 10, 2026
P/E Trailing = 21.2264
P/E Forward = 37.4532
P/S = 8.9853
P/B = 4.1331
P/EG = 14.085
Beta = 3.707
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 = 1.27b USD (from shortTermDebt, last quarter)
Debt = 7.37b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.30b USD (from netDebt column, last quarter)
Enterprise Value = 60.26b USD (66.23b + Debt 7.37b - CCE 13.33b)
Interest Coverage Ratio = 47.61 (Ebit TTM 3.97b / Interest Expense TTM 83.4m)
EV/FCF = 184.9x (Enterprise Value 60.26b / FCF TTM 325.9m)
FCF Yield = 0.54% (FCF TTM 325.9m / Enterprise Value 60.26b)
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 = 1.92 (Enterprise Value 60.26b / Total Assets 31.35b)
Interest Expense / Debt = 0.30% (Interest Expense 21.8m / Debt 7.37b)
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 = 0.46 (Debt 7.37b / totalStockholderEquity, last quarter 16.02b)
Debt / EBITDA = -0.32 (Net Debt -1.30b / EBITDA 4.12b)
Debt / FCF = -4.00 (Net Debt -1.30b / FCF TTM 325.9m)
Total Stockholder Equity = 12.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.00% (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 = 12.37% (E(66.23b)/V(73.60b) * Re(13.72%) + D(7.37b)/V(73.60b) * Rd(0.30%) * (1-Tc(0.14)))
Discount Rate = 13.72% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.73%
[DCF Debug] Terminal Value 53.39% ; FCFF base≈825.9m ; Y1≈542.2m ; Y5≈247.4m
Fair Price DCF = 18.03 (EV 2.81b - Net Debt -1.30b = Equity 4.11b / Shares 228.2m; r=12.37% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 76.82 | EPS CAGR: 14.86% | SUE: -0.67 | # QB: 0
Revenue Correlation: 46.52 | Revenue CAGR: -7.45% | SUE: 0.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.45 | Chg30d=-0.154 | Revisions Net=-3 | Analysts=10
EPS next Year (2026-12-31): EPS=6.87 | Chg30d=-0.300 | Revisions Net=+0 | Growth EPS=-12.9% | Growth Revenue=+14.8%
P/E Forward = 37.4532
P/S = 8.9853
P/B = 4.1331
P/EG = 14.085
Beta = 3.707
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 = 1.27b USD (from shortTermDebt, last quarter)
Debt = 7.37b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.30b USD (from netDebt column, last quarter)
Enterprise Value = 60.26b USD (66.23b + Debt 7.37b - CCE 13.33b)
Interest Coverage Ratio = 47.61 (Ebit TTM 3.97b / Interest Expense TTM 83.4m)
EV/FCF = 184.9x (Enterprise Value 60.26b / FCF TTM 325.9m)
FCF Yield = 0.54% (FCF TTM 325.9m / Enterprise Value 60.26b)
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 = 1.92 (Enterprise Value 60.26b / Total Assets 31.35b)
Interest Expense / Debt = 0.30% (Interest Expense 21.8m / Debt 7.37b)
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 = 0.46 (Debt 7.37b / totalStockholderEquity, last quarter 16.02b)
Debt / EBITDA = -0.32 (Net Debt -1.30b / EBITDA 4.12b)
Debt / FCF = -4.00 (Net Debt -1.30b / FCF TTM 325.9m)
Total Stockholder Equity = 12.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.00% (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 = 12.37% (E(66.23b)/V(73.60b) * Re(13.72%) + D(7.37b)/V(73.60b) * Rd(0.30%) * (1-Tc(0.14)))
Discount Rate = 13.72% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.73%
[DCF Debug] Terminal Value 53.39% ; FCFF base≈825.9m ; Y1≈542.2m ; Y5≈247.4m
Fair Price DCF = 18.03 (EV 2.81b - Net Debt -1.30b = Equity 4.11b / Shares 228.2m; r=12.37% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 76.82 | EPS CAGR: 14.86% | SUE: -0.67 | # QB: 0
Revenue Correlation: 46.52 | Revenue CAGR: -7.45% | SUE: 0.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.45 | Chg30d=-0.154 | Revisions Net=-3 | Analysts=10
EPS next Year (2026-12-31): EPS=6.87 | Chg30d=-0.300 | Revisions Net=+0 | Growth EPS=-12.9% | Growth Revenue=+14.8%
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