(COIN) Coinbase Global - Overview

Sector: Financial Services | Industry: Financial Data & Stock Exchanges | Exchange: NASDAQ (USA) | Market Cap: 46.753m USD | Total Return: -0.9% in 12m

Stock Digital Assets, Brokerage, Development Tools
Total Rating 34
Risk 65
Buy Signal -1.81
Financial Data & Stock Exchanges +0.2
Diversified Capital Markets +10.1
Market Cap: 46,753m
Avg Trading Vol: 2.32B USD
ATR: 7.49%
Peers RS (IBD): 5.6
Risk 5d forecast
Volatility81.4%
Rel. Tail Risk-8.66%
Reward TTM
Sharpe Ratio0.33
Alpha-42.27
Character TTM
Beta2.718
Beta Downside2.533
Drawdowns 3y
Max DD66.39%
CAGR/Max DD0.62
EPS (Earnings per Share) EPS (Earnings per Share) of COIN over the last years for every Quarter: "2021-03": 3.09, "2021-06": 3.45, "2021-09": 1.62, "2021-12": 3.32, "2022-03": -1.98, "2022-06": -4.76, "2022-09": -2.43, "2022-12": -2.46, "2023-03": -0.34, "2023-06": -0.5, "2023-09": -0.01, "2023-12": 1.04, "2024-03": 2.15, "2024-06": 0.14, "2024-09": 0.28, "2024-12": 4.68, "2025-03": 0.24, "2025-06": 5.14, "2025-09": 1.5, "2025-12": 0.66, "2026-03": 0,
EPS CAGR: 193.92%
EPS Trend: 70.2%
Last SUE: -0.67
Qual. Beats: 0
Revenue Revenue of COIN over the last years for every Quarter: 2021-03: 1801.112, 2021-06: 2227.962, 2021-09: 1311.908, 2021-12: 2498.463, 2022-03: 1166.436, 2022-06: 808.325, 2022-09: 590.339, 2022-12: 629.108, 2023-03: 772.529, 2023-06: 707.911, 2023-09: 674.148, 2023-12: 953.795, 2024-03: 1637.57, 2024-06: 1425.044, 2024-09: 1205.193, 2024-12: 2271.637, 2025-03: 2034.295, 2025-06: 1497.208, 2025-09: 1868.693, 2025-12: 1032.185999, 2026-03: null,
Rev. CAGR: -3.21%
Rev. Trend: 68.4%
Last SUE: -0.09
Qual. Beats: 0
Risks
Technicals: volatile
Description: COIN Coinbase Global

Coinbase Global, Inc. (COIN) operates a cryptocurrency platform serving retail consumers, institutional investors, and developers globally.

For consumers, Coinbase offers a primary financial account for crypto assets. The cryptocurrency sector is characterized by decentralized digital currencies secured by cryptography.

For institutions, the company provides a brokerage platform with access to a broad pool of crypto liquidity. Cryptocurrency exchanges facilitate the buying and selling of digital assets, often operating 24/7.

Developers can access a suite of products to build applications on blockchain networks. Blockchain technology, a core component of cryptocurrencies, is a distributed ledger system.

Founded in 2012 and headquartered in New York, New York, Coinbase is classified under Diversified Capital Markets.

Further analysis of COINs financial performance and market position can be found on ValueRay.

Headlines to Watch Out For
  • Crypto trading volume impacts transaction revenue
  • Regulatory scrutiny threatens US market access
  • Bitcoin price volatility influences user engagement
  • Interest rates affect stablecoin yield revenue
  • Competition from decentralized exchanges erodes market share
Piotroski VR‑10 (Strict, 0-10) 7.0
Net Income: 1.26b TTM > 0 and > 6% of Revenue
FCF/TA: 0.08 > 0.02 and ΔFCF/TA -3.17 > 1.0
NWC/Revenue: 181.7% < 20% (prev 155.5%; Δ 26.15% < -1%)
CFO/TA 0.08 > 3% & CFO 2.43b > Net Income 1.26b
Net Debt (-3.45b) to EBITDA (1.78b): -1.94 < 3
Current Ratio: 2.34 > 1.5 & < 3
Outstanding Shares: last quarter (268.3m) vs 12m ago -3.07% < -2%
Gross Margin: 77.12% > 18% (prev 0.76%; Δ 7.64k% > 0.5%)
Asset Turnover: 24.64% > 50% (prev 29.01%; Δ -4.37% > 0%)
Interest Coverage Ratio: 18.59 > 6 (EBITDA TTM 1.78b / Interest Expense TTM 85.4m)
Altman Z'' 4.12
A: 0.39 (Total Current Assets 20.39b - Total Current Liabilities 8.70b) / Total Assets 29.67b
B: 0.21 (Retained Earnings 6.22b / Total Assets 29.67b)
C: 0.06 (EBIT TTM 1.59b / Avg Total Assets 26.11b)
D: 0.42 (Book Value of Equity 6.23b / Total Liabilities 14.88b)
Altman-Z'' Score: 4.12 = AA
Beneish M -1.96
DSRI: 1.92 (Receivables 1.73b/914.9m, Revenue 6.43b/6.54b)
GMI: 0.99 (GM 77.12% / 76.05%)
AQI: 1.63 (AQ_t 0.30 / AQ_t-1 0.18)
SGI: 0.98 (Revenue 6.43b / 6.54b)
TATA: -0.04 (NI 1.26b - CFO 2.43b) / TA 29.67b)
Beneish M-Score: -1.96 (Cap -4..+1) = B
What is the price of COIN shares? As of April 02, 2026, the stock is trading at USD 174.61 with a total of 12,619,446 shares traded.
Over the past week, the price has changed by -4.48%, over one month by -6.61%, over three months by -26.86% and over the past year by -0.88%.
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.
  • StrongBuy: 10
  • Buy: 3
  • Hold: 14
  • Sell: 1
  • StrongSell: 1
What are the forecasts/targets for the COIN price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 251 43.8%
Analysts Target Price 251 43.8%
COIN Fundamental Data Overview as of 28 March 2026
P/E Trailing = 38.8744
P/E Forward = 55.8659
P/S = 6.7921
P/B = 3.5256
P/EG = 0.7541
Revenue TTM = 6.43b USD
EBIT TTM = 1.59b USD
EBITDA TTM = 1.78b USD
Long Term Debt = 5.94b USD (from longTermDebt, last quarter)
Short Term Debt = 1.72b USD (from shortTermDebt, last quarter)
Debt = 7.83b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -3.45b USD (from netDebt column, last quarter)
Enterprise Value = 42.67b USD (46.75b + Debt 7.83b - CCE 11.91b)
Interest Coverage Ratio = 18.59 (Ebit TTM 1.59b / Interest Expense TTM 85.4m)
EV/FCF = 17.59x (Enterprise Value 42.67b / FCF TTM 2.43b)
FCF Yield = 5.69% (FCF TTM 2.43b / Enterprise Value 42.67b)
FCF Margin = 37.72% (FCF TTM 2.43b / Revenue TTM 6.43b)
Net Margin = 19.59% (Net Income TTM 1.26b / Revenue TTM 6.43b)
Gross Margin = 77.12% ((Revenue TTM 6.43b - Cost of Revenue TTM 1.47b) / Revenue TTM)
Gross Margin QoQ = 71.93% (prev 86.44%)
Tobins Q-Ratio = 1.44 (Enterprise Value 42.67b / Total Assets 29.67b)
Interest Expense / Debt = 0.29% (Interest Expense 22.6m / Debt 7.83b)
Taxrate = 17.20% (261.7m / 1.52b)
NOPAT = 1.31b (EBIT 1.59b * (1 - 17.20%))
Current Ratio = 2.34 (Total Current Assets 20.39b / Total Current Liabilities 8.70b)
Debt / Equity = 0.53 (Debt 7.83b / totalStockholderEquity, last quarter 14.79b)
Debt / EBITDA = -1.94 (Net Debt -3.45b / EBITDA 1.78b)
Debt / FCF = -1.42 (Net Debt -3.45b / FCF TTM 2.43b)
Total Stockholder Equity = 13.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.83% (Net Income 1.26b / Total Assets 29.67b)
RoE = 9.44% (Net Income TTM 1.26b / Total Stockholder Equity 13.34b)
RoCE = 8.23% (EBIT 1.59b / Capital Employed (Equity 13.34b + L.T.Debt 5.94b))
RoIC = 6.85% (NOPAT 1.31b / Invested Capital 19.18b)
WACC = 13.34% (E(46.75b)/V(54.58b) * Re(15.54%) + D(7.83b)/V(54.58b) * Rd(0.29%) * (1-Tc(0.17)))
Discount Rate = 15.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.35%
[DCF] Terminal Value 53.51% ; FCFF base≈2.48b ; Y1≈1.80b ; Y5≈1.01b
[DCF] Fair Price = 60.40 (EV 10.02b - Net Debt -3.45b = Equity 13.47b / Shares 223.0m; r=13.34% [WACC]; 5y FCF grow -32.28% → 3.0% )
EPS Correlation: 70.17 | EPS CAGR: 193.9% | SUE: -0.67 | # QB: 0
Revenue Correlation: 68.43 | Revenue CAGR: -3.21% | SUE: -0.09 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.84 | Chg7d=+0.000 | Chg30d=-0.006 | Revisions Net=-11 | Analysts=10
EPS current Year (2026-12-31): EPS=3.79 | Chg7d=-0.009 | Chg30d=-0.086 | Revisions Net=-15 | Growth EPS=-14.8% | Growth Revenue=+1.1%
EPS next Year (2027-12-31): EPS=5.89 | Chg7d=-0.073 | Chg30d=-0.026 | Revisions Net=-8 | Growth EPS=+55.3% | Growth Revenue=+17.9%
[Analyst] Revisions Ratio: -1.00 (0 Up / 11 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 13.0% (Discount Rate 15.5% - Earnings Yield 2.6%)
[Growth] Growth Spread = -0.8% (Analyst 12.1% - Implied 13.0%)
Additional Sources for COIN Stock Fund Manager Positions: Dataroma · Stockcircle