43/100B132.150
USD
-3.97
(-2.92%)
Market Closed
Last updated: · Delayed 15 min
If you had invested in Coinbase Global ago, it would be worth $402 today, against $1,729 in SPY and $1,785 in QQQ.
Arincen ScoreWhat is the Arincen Score? The Arincen Score grades a company out of 100 from 30 checks on its own reported figures, five checks in each of six parts.Beta
43/100
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability4
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation—
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth6
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength2
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders3.3
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2025; the price as of today.
Coinbase Global key facts
- StyleWhat does a stock's style mean? The style label sorts a stock as growth, value, dividend, blend or speculative, with a 1 to 10 meter showing how strongly it fits.
- Speculative (losing money)
- Day range
- 129.460 – 136.210
- 52-week range
- 129.460 – 324.800
- Market capitalizationWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding.
- 34.99B USD
- EPSWhat is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period.
- -2.62
- EPS growth forecast (FY2026)
- -109.7%
- Volume
- 260,809
- BetaWhat is beta in stocks? Beta measures how much a stock tends to move when the whole market moves: 1 moves with it, under 1 is calmer, over 1 swings more.
- 3.35
- ESG scoreWhat is an ESG score? An ESG score rates how a company handles the environment, its people and its governance, out of 100. Higher is better.
- 69.7/100Environment 77 · Social 67 · Governance 65
- Sector
- Financial Services
- Industry
- Financial - Data & Stock Exchanges
- CEO
- Brian Armstrong
- Employees
- 5K
- Website
- coinbase.com
- IPO date
- 14 Apr 2021
Coinbase Global earningsWhat is an earnings surprise? An earnings surprise is how far a company's reported EPS or revenue came above or below the analysts' average estimate, in percent.
Next earnings · Q4 FY2026
EPS estimate
-0.07 USD
Revenue estimate
1.28B USD
Last quarter · Q3 FY2026
EPS2.51Beat +1,189.2%Revenue1.22BMissed -0.0%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2027 | 0.69 | — | — | -72.42% | 1.65B | — | — | +36.05% | |
| Q2 FY2027 | 0.46 | — | — | — | 1.54B | — | — | +26.45% | |
| Q1 FY2027 | 0.28 | — | — | — | 1.43B | — | — | +1.29% | |
| Q4 FY2026 | -0.07 | — | — | — | 1.28B | — | — | -27.87% | |
| Q3 FY2026 | -0.23 | 2.51 | +1,189.17% | +74.31% | 1.22B | 1.22B | -0.01% | -34.95% | |
| Q2 FY2026 | -0.44 | -1.36 | -206.47% | -126.46% | 1.29B | 1.22B | -5.59% | -18.51% | |
| Q1 FY2026 | 0.36 | -0.24 | -166.67% | -200.00% | 1.49B | 1.41B | -4.88% | -30.54% | |
| Q4 FY2025 | 0.99 | -2.49 | -350.50% | -153.43% | 1.81B | 1.78B | -1.54% | -21.59% | |
| Q3 FY2025 | 1.20 | 1.44 | +20.00% | +414.29% | 1.77B | 1.87B | +5.54% | +55.05% | |
| Q2 FY2025 | 1.19 | 5.14 | +331.93% | +3,571.43% | 1.59B | 1.50B | -5.68% | +3.28% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 5.01 | — | — | +97.30% | 7.67B | — | — | +18.44% |
| FY2027 | 2.54 | — | — | — | 6.47B | — | — | +26.00% |
| FY2026 | -0.42 | — | — | -109.66% | 5.14B | — | — | -28.48% |
| FY2025 | 7.50 | 4.33 | -42.30% | -54.32% | 7.20B | 7.18B | -0.21% | +9.40% |
| FY2024 | 7.01 | 9.48 | +35.31% | +3,411.11% | 6.06B | 6.56B | +8.23% | +111.17% |
| FY2023 | -0.77 | 0.27 | +134.92% | — | 2.96B | 3.11B | +5.08% | -2.69% |
| FY2022 | -11.91 | -11.82 | +0.72% | -181.80% | 3.14B | 3.19B | +1.73% | -59.25% |
Coinbase Global analyst forecastWhat is the analyst rating? The analyst rating sums up what the analysts covering a stock recommend, from strong buy to strong sell, by the share of them rating it a buy.
12-month price target
206.32 USD
+56.13%
Analysts' 1-year price targets range from 120.00 to 330.00, with an average of 206.32.
Past year
1-year forecast
Strong sellStrong buy
Buy
25 ratings
| Buy | 16 | |
| Hold | 7 | |
| Sell | 2 |
12-month price target
| Highest target | 330.00 |
| Average target | 206.32 |
| Lowest target | 120.00 |
| Current price | 132.15 |
Coinbase Global valuationWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- Forward P/E (FY2027)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 52.00
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 6.21
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 2.51
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
34.99B USD
+
Total debt
6.89B USD
−
Cash and short-term investments
8.82B USD
=
Enterprise value
33.05B USD
Valuation over time
P/EForward P/EForward P/E · Estimate
Coinbase Global against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: MSCI, Nasdaq, TransUnion, Moody's, Intercontinental Exchange, and FactSet Research Systems, the US Financial - Data & Stock Exchanges companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- Gross marginBelow its median74.6%63.5%80.3%Against its peers: 2 of 7Peers' median 60.5%
- Operating marginAt its median20.3%-84.8%39.2%Against its peers: 6 of 7Peers' median 33.6%
- Net marginAt its median17.6%-82.2%46.2%Against its peers: 6 of 7Peers' median 24.0%
- Return on equityAt its median8.5%-48.1%56.8%Against its peers: 6 of 6Peers' median 14.6%
- Free cash flow marginAt its median33.8%-49.7%50.5%Against its peers: 3 of 7Peers' median 31.0%
- Revenue growthAt its median9.4%-59.3%513.7%Against its peers: 3 of 7Peers' median 9.1%
- EPS growthBelow its median-53.1%-181.6%2,462.2%Against its peers: 7 of 7Peers' median 21.1%
- Debt to EBITDAAbove its median4.36×1.13×20.57×Against its peers: 7 of 7Peers' median 3.11×
- Current ratioHighest in 5 years2.341.072.34Against its peers: 1 of 7Peers' median 1.01
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Coinbase Global growth and profitabilityWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 5.63B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- -701.62M USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 78.14%
- Operating margin
- 5.44%
- Net margin
- -12.46%
Revenue / Net income
Revenue Net income Net margin
Coinbase Global revenue breakdown
By product
FY2025
47.9%Bank Servicing, Consumer, Net19.5%Subscription and Circulation, Stablecoin9.8%Subscription and Circulation, Blockchain Infrastructure Service8.0%Subscription and Circulation, Other6.9%Bank Servicing, Institutional4.3%Other Revenue3.6%Bank Servicing, Other
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Bank Servicing, Consumer, Net | 3.32B | 47.9% | -3.1% |
| Subscription and Circulation, Stablecoin | 1.35B | 19.5% | +48.1% |
| Subscription and Circulation, Blockchain Infrastructure Service | 677.41M | 9.8% | -4.0% |
| Subscription and Circulation, Other | 554.78M | 8.0% | +95.8% |
| Bank Servicing, Institutional | 479.67M | 6.9% | +38.8% |
| Other Revenue | 297.89M | 4.3% | +10.0% |
| Bank Servicing, Other | 252.89M | 3.6% | +20.3% |
By region
FY2025
83.7%United States16.3%Rest of the World
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States | 6.01B | 83.7% | +10.1% |
| Rest of the World | 1.17B | 16.3% | +6.1% |
How Coinbase Global makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Revenue7.18B 100.0%
Cost of revenue1.82B 25.4%
Gross profit5.36B 74.6%
Research and development1.67B 23.3%
Selling and administration1.88B 26.1%
Other operating expenses376.83M 5.2%
Operating income1.46B 20.3%
Tax261.74M 3.6%
Net income1.26B 17.6%
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Coinbase Global financial health
- Cash and short-term investments
- 8.82B USD
- Total debt
- 6.89B USD
- Net cash
- 1.94B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 3.85B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 2.42
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.49
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 4 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 2.52
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Coinbase Global ownershipWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 56.03%
- Institutional holders
- 1,250 (-66)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 83.37%
Who owns the shares
Institutions 56.0% Others 44.0%
As of 30 Jun 2026
Shares free to trade
Free float 220.74M shares ·83.4% Closely held 44.03M shares ·16.6%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q4 2026 | 0 | 2 | 0.00 | 20.51K |
| Q3 2026 | 0 | 43 | 131.52K | 204.86K |
| Q2 2026 | 0 | 18 | 106.07K | 154.66K |
| Q1 2026 | 0 | 44 | 2.90M | 2.69M |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Source: Financial Modeling Prep
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Title: Coinbase Global
Sector: Financial Services
Industry: Financial - Data & Stock Exchanges
Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage and data analytics.