Coinbase Global, Inc.

COIN Financial Services Financial - Data & Stock Exchanges NASDAQ

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$197.20

$-8.51 (-4.14%)

Open: $197.76 | High: $202.74 | Low: $194.66 | Prev Close: $205.71

Market Cap: $53.18B

Volume: 11.5M | Avg: 11.4M

Last updated: March 09, 2026 at 02:01 AM
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This stock appears in the following dashboards:

Price % Leaders
Ranked #32
Investment Rating
B-

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 3/5
60%
Neutral
ROA Score 4/5
80%
Buy
D/E Score 2/5
40%
Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
Add to Watchlist Add to Portfolio
Stock Score Analysis
C

Stock Score: 607

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 25
Financial Health 110
Growth 100
Market Sentiment 0
Risk 40
Lower is better
Valuation 12
Momentum 20
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 44.22
P/B Ratio 3.58
P/S Ratio 8.27
EPS $4.46
Beta 3.71
Shares Outstanding 269.66M
Price Range & Moving Averages
52-Week High $444.65
52-Week Low $139.36
SMA 50 $203.70
SMA 200 $286.63
Earnings
Next Earnings May 07, 2026 08:00 PM ET
Financial Ratios
Margins
Gross Margin 77.1%
Operating Margin 11.2%
Net Margin 19.6%
Returns
ROE 9.4%
ROA 4.2%
Liquidity & Leverage
Debt/Equity 0.53
Current Ratio 2.34
Quick Ratio 2.34
Balance Sheet
Total Assets $29.67B
Total Liabilities $14.88B
Total Equity $14.79B
Cash $11.29B
Total Debt $7.83B
Net Debt $-3,453,993,000
Income Statement
Revenue $7.18B
Gross Profit $5.36B
Operating Income $1.44B
Net Income $1.26B
EBITDA $1.80B
Revenue/Share $23.98
Cash Flow
Operating CF $2.43B
CapEx N/A
Free Cash Flow $2.43B
Book Value/Share $55.14
Tangible Book/Share $34.39
Equity/Share $55.14
Technical Indicators
RSI (14) 63.06 Neutral
MACD
-0.94 Signal: -7.72
Volatility 100.72%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year -25.3%
Risk-Adjusted Returns
Sharpe Ratio -0.24 Poor
Volatility (Ann.) 69.57% High Risk
vs S&P 500 (SPY)
COIN (1Y) -25.3%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -38.33%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Financial Services)
Compared to 157 peers in Financial Services
Metric COIN Sector Avg Percentile
P/E Ratio 44.22 47.67 97%
P/B Ratio 3.58 4.18 71%
ROE (%) 9.44% 19.87% 15%
Net Margin (%) 19.59% 18.73% 65%
Stock Score 607 428.0 92%
1Y Return (%) -25.30 % +8.20 % 5%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
COIN $197.20 $194.94 $188.91 $180.12 $203.93 $286.69 63.06 -0.94 100.72% 4449662 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the COIN stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
COIN Coinbase Just Gained More Than 25% in a Month. Here's Why It's Still a Buy Positive fool.com Read More
COIN Coinbase Global (NASDAQ:COIN) Shares Gap Up – What’s Next? Neutral defenseworld.net Read More
COIN 7,700 Shares in Coinbase Global, Inc. $COIN Bought by Aragon Global Management LP Neutral defenseworld.net Read More
COIN Why Circle Should Outperform Coinbase Neutral fool.com Read More
COIN Coinbase Short Interest Doubles In 2026: S3 Data Shows Elevated Potential For Short Squeeze Neutral benzinga.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-03-04 HAAS ALESIA J officer: CHIEF FINANCIAL OFFICER SELL 10020 $200.00 $2004000
2026-02-27 Grewal Paul officer: Chief Legal Officer SELL 80 $172.67 $13814
2026-02-27 Grewal Paul officer: Chief Legal Officer SELL 300 $173.55 $52066
2026-02-27 Grewal Paul officer: Chief Legal Officer SELL 274 $174.54 $47824
2026-02-27 Grewal Paul officer: Chief Legal Officer SELL 380 $175.53 $66700
2026-02-27 Grewal Paul officer: Chief Legal Officer SELL 125 $176.53 $22066
2026-02-27 Grewal Paul officer: Chief Legal Officer SELL 105 $177.44 $18631
2026-02-24 Jones Jennifer N. officer: Chief Accounting Officer SELL 440 $153.36 $67480
2026-02-24 Jones Jennifer N. officer: Chief Accounting Officer SELL 320 $154.41 $49410
2026-02-24 Jones Jennifer N. officer: Chief Accounting Officer SELL 302 $155.59 $46989
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. It offers the primary financial account in the cryptoeconomy for consumers; a marketplace with a pool of liquidity for transacting in crypto assets for institutions; and technology and services that enable developers to build crypto-based applications and securely accept crypto assets as payment. The company was founded in 2012 and is based in Wilmington, Delaware.

CEO Brian Armstrong
Employees 3772
Country US
IPO Date 2021-04-14
Exchange NASDAQ
Website https://www.coinbase.com
Sector Financial Services
Industry Financial - Data & Stock Exchanges
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.