Financhill
Sell
50

COIN Quote, Financials, Valuation and Earnings

Last price:
$245.11
Seasonality move :
25.87%
Day range:
$240.85 - $247.00
52-week range:
$142.58 - $444.65
Dividend yield:
0%
P/E ratio:
21.22x
P/S ratio:
7.85x
P/B ratio:
4.13x
Volume:
10.6M
Avg. volume:
9.7M
1-year change:
-10.51%
Market cap:
$66.1B
Revenue:
$6.6B
EPS (TTM):
$11.55

Analysts' Opinion

  • Consensus Rating
    Coinbase Global, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 16 Buy ratings, 12 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $372.08, Coinbase Global, Inc. has an estimated upside of 51.8% from its current price of $245.12.
  • Price Target Downside
    According to analysts, the lowest downside price target is $205.00 representing 100% downside risk from its current price of $245.12.

Fair Value

  • According to the consensus of 29 analysts, Coinbase Global, Inc. has 51.8% upside to fair value with a price target of $372.08 per share.

COIN vs. S&P 500

  • Over the past 5 trading days, Coinbase Global, Inc. has underperformed the S&P 500 by -8.45% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Coinbase Global, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Coinbase Global, Inc. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Coinbase Global, Inc. reported revenues of $1.5B.

Earnings Growth

  • Coinbase Global, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Coinbase Global, Inc. reported earnings per share of $1.50.
Enterprise value:
60.3B
EV / Invested capital:
--
Price / LTM sales:
7.85x
EV / EBIT:
15.36x
EV / Revenue:
6.90x
PEG ratio (5yr expected):
0.22x
EV / Free cash flow:
19.97x
Price / Operating cash flow:
22.70x
Enterprise value / EBITDA:
14.79x
Gross Profit (TTM):
$7.6B
Return On Assets:
4.12%
Net Income Margin (TTM):
36.82%
Return On Equity:
27.94%
Return On Invested Capital:
19.21%
Operating Margin:
34.34%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $2.8B $5.9B $8.7B $1.2B $1.5B
Gross Profit $2.3B $5B $7.6B $977.3M $1.2B
Operating Income -$747.7M $1.4B $3.9B $49M $504.2M
EBITDA -$574.2M $1.6B $4.1B $79.7M $554.3M
Diluted EPS -$3.23 $5.86 $11.55 $0.28 $1.50
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $15.9B $107.7B $123.9B $286.4B $22.1B
Total Assets $18.5B $111.2B $127.3B $290.6B $31.4B
Current Liabilities $9.6B $102.1B $118.3B $277.6B $9.2B
Total Liabilities $13.1B $105.5B $121.4B $281.8B $15.3B
Total Equity $5.4B $5.6B $5.9B $8.7B $16B
Total Debt $3.5B $3.4B $3.1B $4.2B $7.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $4.2B $2.1B $3B $498.4M $709.9M
Cash From Investing -$111.2M -$142.5M -$1.7B -$88.7M -$735.6M
Cash From Financing -$7.3B $1.6B $4B -$311.3M $3.2B
Free Cash Flow $4.2B $2.1B $3B $498.4M $709.9M
COIN
Sector
Market Cap
$66.1B
$566.8M
Price % of 52-Week High
55.13%
92.6%
Dividend Yield
0%
1.57%
Shareholder Yield
-0.78%
3.13%
1-Year Price Total Return
-10.51%
8.67%
Beta (5-Year)
--
0.479
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $255.39
200-day SMA
Sell
Level $284.12
Bollinger Bands (100)
Sell
Level 274.84 - 346.4
Chaikin Money Flow
Sell
Level -87.5M
20-day SMA
Sell
Level $261.34
Relative Strength Index (RSI14)
Sell
Level 37.42
ADX Line
Sell
Level 20.86
Williams %R
Buy
Level -86.8098
50-day SMA
Sell
Level $295.56
MACD (12, 26)
Sell
Level -12.30
25-day Aroon Oscillator
Sell
Level -20
On Balance Volume
Neutral
Level 163.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.5131)
Buy
CA Score (Annual)
Level (0.0916)
Buy
Beneish M-Score (Annual)
Level (-2.3355)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.1553)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Coinbase Global, Inc. engages in the provision of a trusted platform that serves as a compliant on-ramp to the onchain economy and enables users to engage in a wide variety of activities with their crypto assets in both proprietary and third-party product experiences enabled by access to decentralized applications. It offers consumers primary financial account for the cryptoeconomy, institutions a full-service prime brokerage platform with access to deep pools of liquidity across the crypto marketplace, and developers a suite of products granting access to build onchain. The company was founded by Brian Armstrong and Fred Ernest Ehrsam in May 2012 and is headquartered in New York, NY.

Stock Forecast FAQ

In the current month, COIN has received 16 Buy ratings 12 Hold ratings, and 1 Sell ratings. The COIN average analyst price target in the past 3 months is $372.08.

  • Where Will Coinbase Global, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Coinbase Global, Inc. share price will rise to $372.08 per share over the next 12 months.

  • What Do Analysts Say About Coinbase Global, Inc.?

    Analysts are divided on their view about Coinbase Global, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Coinbase Global, Inc. is a Sell and believe this share price will drop from its current level to $205.00.

  • What Is Coinbase Global, Inc.'s Price Target?

    The price target for Coinbase Global, Inc. over the next 1-year time period is forecast to be $372.08 according to 29 Wall Street analysts, 16 of them rate the stock a Buy, 1 rates the stock a Sell, and 12 analysts rate the stock a Hold.

  • Is COIN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Coinbase Global, Inc. is a Buy. 16 of 29 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of COIN?

    You can purchase shares of Coinbase Global, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Coinbase Global, Inc. shares.

  • What Is The Coinbase Global, Inc. Share Price Today?

    Coinbase Global, Inc. was last trading at $245.11 per share. This represents the most recent stock quote for Coinbase Global, Inc.. Yesterday, Coinbase Global, Inc. closed at $245.12 per share.

  • How To Buy Coinbase Global, Inc. Stock Online?

    In order to purchase Coinbase Global, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Bloom Energy The Best Stock to Buy Now?
Is Bloom Energy The Best Stock to Buy Now?

Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…

Is Berkshire Hathaway Stock Undervalued?
Is Berkshire Hathaway Stock Undervalued?

Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…

Is Oracle Stock Undervalued?
Is Oracle Stock Undervalued?

Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…

Stock Ideas

Buy
54
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
57
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 38x

Alerts

Sell
1
LW alert for Dec 20

Lamb Weston Holdings, Inc. [LW] is down 25.96% over the past day.

Buy
54
BMRN alert for Dec 20

BioMarin Pharmaceutical, Inc. [BMRN] is up 17.79% over the past day.

Buy
82
RKLB alert for Dec 20

Rocket Lab Corp. [RKLB] is up 17.72% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock