COIN
Coinbase Global, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted EBITDA non-GAAP | $303M | Q1 2026 call | — |
|
|
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| average daily loan balances | $1.4B | Q1 2026 call | — |
| average USDC held in Coinbase products | $19B | Q1 2026 call | — |
| Coinbase One paid subscribers | 1M | Q1 2026 call | — |
| prediction markets annualized revenue | $100M | March 2026 call | — |
| Adjusted Net Income non-GAAP | $178M | Q4 FY2025 | — |
| Coinbase Total Trading Volume | $5.2 | FY2025 | — |
| Full time employees | 4,951 | Q4 FY2025 | — |
| Products generating more than $100 million in annualized revenue | 12 | FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Financial Data & Stock Exchanges — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
COIN
this stock
Coinbase Global, Inc.
|
$41.91B | -29.7% | -2.7% | 58.5 | 9.4% |
|
SPGI
S&P Global Inc.
|
$127.43B | -12.5% | +7.1% | 28.8 | 1.2% |
|
CME
Cme Group Inc.
|
$87.06B | -9.9% | +11.1% | 20.5 | 1.7% |
|
MCO
Moodys Corp /De/
|
$85.13B | -4.4% | +16.6% | 35.0 | 1.7% |
|
ICE
Intercontinental Exchange, Inc.
|
$76.49B | -16.2% | -2.1% | 19.7 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| COIN | -3.9% | +3.3% | -33.5% | +8.8% | -29.7% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -5.2% | -0.8% | -42.6% | +7.7% | -40.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.