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COIN

Coinbase
$177.08
+3.65% Oct 21 close
FinancialsS&P 500
1M3M6M1Y2Y
-59%-40%-21%-2%+17%Oct 2025Oct 2026Apr 2026
COINSPY
1W
+2.4%
1M
-11.9%
3M
+6.6%
6M
-14.1%
YTD
-21.7%
1Y
-47.7%

Live chart

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What they do

Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.

Financial Services · Financial Data & Stock Exchanges

For information only · Important disclosures

Grades vs sector

Momentum
2nd percentile in sector
F
12-1 return: -45.8%
Percentile within its GICS sector across the S&P 1500.
Growth
2nd percentile in sector
F
Revenue growth (YoY): -17.3%
Percentile within its GICS sector across the S&P 1500.
Value
1st percentile in sector
F
Forward E/P: 1.7% · EBITDA/EV: 1.6%
Percentile within its GICS sector across the S&P 1500.
Profitability
1st percentile in sector
F
Profit margin: -16.3% · Return on equity: -7.8%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 488 of 499 · 12-month momentum -44.3%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 Coteau Long Book
Not in the current book

News

More news
Kazakhstan’s AIFC Regulator Turns to Apple and Google to Enforce Coinbase, HTX Injunctions
Unchained · 1h ago
Circle Internet Jumps 6% as OCC Finalizes GENIUS Act Stablecoin Rules; Strategy Surges 8%, Coinbase Climbs 5%
24/7 Wall St. · 5h ago
10 S&P 500 Stocks Seeing The Biggest Estimate Hikes Ahead Of Earnings
Investor's Business Daily · 10h ago
Crypto and Beyond? Here's Why Robinhood is a Better Buy Than Coinbase Today
Nasdaq · 13h ago
Stablecoin Transfers Hit $891 Billion in Third Quarter: Report
CryptoProwl · 23h ago

Key stats

52-week range$141.09 – $361.43
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +0 (DCF counts double).
•Piotroski F-score4/9
▲Net debt / EBITDA-2.6x

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Financials

P/E (trailing)
sector median 13.0×
 –
Forward P/E
sector median 10.2×
 –
EV / EBITDA
sector median 10.9×
 –
Price / sales
sector median 2.8×
 –
Price / book
sector median 1.6×
 –
FCF yield
sector median 8.2%
 –

Quality & financial health

Gross margin
–
Operating margin
9.9%
FCF margin
27.3%
Net margin
-15.7%
Return on equity
-7.6%
Return on invested capital
4.5%
Net debt / EBITDA
-2.6×
Current ratio
2.4×
Interest cover
6.9×
Cash conversion (OCF/NI)
–
Piotroski F-score 4/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✗ Long-term debt / assets fell✓ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2025$7.2B$1.3B$2.4B
2024$6.6B$2.6B$3.1B
2023$3.1B$94.9M$673.4M
2022$3.2B$-2.6B$-1.6B
2021$7.8B$3.6B$4.0B
2020$1.3B$322.3M$283.6M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +31.0%.

Earnings

Next report: 2026-10-29 · after close · EPS est -0.12
24-1025-0225-0525-0725-1026-0226-0526-07-2.495.14
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-07-30-0.23-1.36-487.5%
2026-05-070.04-1.49-3458.9%
2026-02-120.94-2.49-364.9%
2025-10-301.131.50+32.3%
2025-07-311.495.14+245.6%
2025-05-081.900.24-87.4%
2025-02-132.044.68+129.0%
2024-10-300.420.28-33.3%
Insider trades
Andreessen Marc L
Director · 2026-10-02
SELL
$1.4M
Andreessen Marc L
Director · 2026-10-01
SELL
$2.5M
Andreessen Marc L
Director · 2026-09-21
SELL
$1.4M
Haas Alesia J
Chief Financial Officer · 2026-09-21
SELL
$283.9K
Haas Alesia J
Chief Financial Officer · 2026-09-21
SELL
$290.8K
Haas Alesia J
Chief Financial Officer · 2026-09-21
SELL
$7.4M
Haas Alesia J
Chief Financial Officer · 2026-09-21
SELL
$83.5K
Andreessen Marc L
Director · 2026-09-08
SELL
$2.5M
Wilson Frederick R
Director · 2026-09-01
SELL
$181.1K
Wilson Frederick R
Director · 2026-09-01
SELL
$147.0K
Wilson Frederick R
Director · 2026-09-01
SELL
$238.1K
Wilson Frederick R
Director · 2026-09-01
SELL
$212.9K

Stats refreshed 2026-10-20 18:13:14 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

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Beta 0.9 · Oct 21, 2026