Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S7.09
P/E—
Fwd P/E53.78
PEG2.36
52W— – —
RSI—
Target$210.85 (+29.9%)
Beta3.41
Div—
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RSI ()
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 41
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
4Bullish
7Bearish
0Neutral
Key Signals 3
▲ Inv. Head & Shoulders
Major reversal
2026-08-20 · $168.44
Inv. H&S neckline ~$168.44 broken — major bullish reversal
Learn more →
▼ Double Top
Major reversal
2026-10-07 · $180.81
Two peaks ~$204.34 — bearish reversal confirmed
Learn more →
▼ Head & Shoulders
Major reversal
2026-10-19 · $171.0
H&S neckline ~$171.00 broken — major bearish reversal
Learn more →
Momentum Signals 8
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▼ MACD Bearish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
38%
3/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$210.85
+29.9% upside
Low $110
—
High $300
Consensus
Current price
Wall Street Analyst Ratings
Sort by
| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
85.81%Last 12 Months
Operating Margin
-13.92%Last 12 Months
Return on Equity
-7.85%Last 12 Months
Revenue Growth
-17.30%Year over Year
Free Cash Flow
2.67BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
50.98Most Recent Quarter
Current Ratio
2.42Most Recent Quarter
Cash
8.79BMost Recent Quarter
Total Debt
6.67BMost Recent Quarter
Net Debt
—Most Recent Quarter
How COIN Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 42.83B |
| Enterprise Value | 40.71B |
| Trailing P/E | N/A |
| Forward P/E | 53.78 |
| PEG Ratio (5yr) | 2.36 |
| Price/Sales (ttm) | 7.09 |
| Price/Book (mrq) | 3.27 |
| EV/Revenue | 6.74 |
| EV/EBITDA | 58.19 |
Share Statistics
| Avg Vol (3m) | 9.10M |
| Shares Outstanding | 222.80M |
| Float | 219.81M |
| % Held by Insiders | 1.32% |
| % Held by Institutions | 68.76% |
| Short Ratio | 2.48 |
| Short % of Float | 10.81% |
Profitability
| Gross Margin | 85.81% |
| Operating Margin (ttm) | -13.92% |
| Profit Margin | -16.34% |
| Return on Assets (ttm) | 1.12% |
| Return on Equity (ttm) | -7.85% |
Income Statement
| Revenue (ttm) | 6.04B |
| Revenue Growth (yoy) | -17.30% |
| Gross Profit (ttm) | 5.19B |
| EBITDA | 699.55M |
| Net Income (ttm) | -987.77M |
| Diluted EPS (ttm) | -3.87 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 8.79B |
| Total Debt (mrq) | 6.67B |
| Debt / Equity (mrq) | 50.98 |
| Current Ratio (mrq) | 2.42 |
| Book Value / Share | 49.59 |
| Operating CF (ttm) | 1.71B |
| Free Cash Flow (ttm) | 2.67B |
Trading & Dividends
| Beta (5Y) | 3.41 |
| 50-Day MA | 180.31 |
| 200-Day MA | 179.27 |
| Fwd Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
No dividend history available for COIN.
Ownership Breakdown
Institutional 68.76%
Insider 1.32%
Public 29.9%
Short Interest
10.81% of float
High
Institutional 13F Holdings
Famous investors who disclosed a position in COIN in their latest SEC 13F filing.
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Insider Transactions
Open-market buys & sells · one dot per day, sized by $ · follows the filters below
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|