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COIN · Coinbase Global, Inc. · Metrics

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$178.26 +7.41 (+4.34%)
Market Cap
$45.08B
Shares
263.84M
Volume · Oct 21 3.27M Avg daily vol (3M) 9.19M

COIN metrics

94 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$170.85
Market cap
$45.08B

Price action

20 metrics
Price change (1W)
-6.0%
Price change (30D)
-15.0%
Price change (3M)
-2.8%
Price change (6M)
-12.8%
Price change (YTD)
-24.4%
Price change (1Y)
-50.3%
Trailing year
Price change (5Y)
-45.7%
52-week high
$361.43
52-week low
$141.09
Change from 52-week high
-52.7%
Change from 52-week low
+21.1%
Annualized volatility
72.5%
Annualized volatility (3M)
77.0%
Beta
3.0
RSI (14D)
44.3
Price vs SMA 50
-4.2%
Price vs SMA 200
-6.0%
Avg volume (3M)
9.19M
Relative volume
0.7
Average dollar volume
$1.61B

Company

3 metrics
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Shares outstanding
263.84M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
6.7×
reciprocal yield 14.9%
EV / EBITDA
48.4×
reciprocal yield 2.1%
EV / EBIT
68.2×
reciprocal yield 1.5%
P / sales
7.2×
reciprocal yield 13.9%
P / book
3.4
reciprocal yield 29.0%
FCF yield
—
TTM · current market cap
Buyback yield
4.5%
P / FCF
—
P / operating cash flow
26.3
reciprocal yield 3.8%
Earnings yield
-2.2%

Historical valuation

8 metrics
P / E historical average (3Y)
79.5×
reciprocal yield 1.3%
P / E historical average (5Y)
67.9×
reciprocal yield 1.5%
EV / revenue historical average (3Y)
9.3×
reciprocal yield 10.8%
EV / revenue historical average (5Y)
7.5×
reciprocal yield 13.3%
EV / EBIT historical average (3Y)
45.0×
reciprocal yield 2.2%
EV / EBIT historical average (5Y)
41.8×
reciprocal yield 2.4%
EV / EBITDA historical average (3Y)
42.0×
reciprocal yield 2.4%
EV / EBITDA historical average (5Y)
38.3×
reciprocal yield 2.6%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
4.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
—
Operating margin
9.9%
Trailing 12 months
Net margin
-15.7%
Gross profit (TTM)
—
Operating profit (TTM)
$619.38M
Net income (TTM)
−$987.77M
Trailing 12 months
Diluted EPS (TTM)
$-3.78
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$22.18
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$2.03
EBITDA per diluted share (TTM)
$2.93
Net income per diluted share (TTM)
$-3.55
Operating cash flow per diluted share (TTM)
$5.52
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
$6.88
Stock compensation per diluted share (TTM)
$3.35
Book value per share
$49.59

Growth

11 metrics
Revenue growth YoY
-18.5%
Year over year
Net income growth YoY
-125.2%
Revenue (TTM)
$6.28B
Trailing 12 months
EPS growth YoY
-126.5%
Shares change YoY
-5.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+31.0%
Revenue CAGR (5Y)
+41.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+26.0%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-7.6%
Return on assets
-3.7%
Debt / equity
0.5
Current ratio
2.4
EBITDA (TTM)
$872.98M
Free cash flow (TTM)
—
Quick ratio
2.4
Interest coverage
6.9
Net debt / EBITDA
-3.3
Return on invested capital
—
Trailing 12 months
Net cash
$2.84B
Latest balance sheet
Cash & equivalents
$8.61B
Total assets
$26.46B
Total debt
$5.94B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.71B
Capital expenditures (TTM)
$1.78M
R&D (TTM)
$1.93B
SG&A (TTM)
—
Stock compensation (TTM)
$938.95M
R&D / revenue
30.7%
Stock compensation / revenue
14.9%

Ownership (13F)

9 metrics
13F filers
1,136
13F filer change QoQ
-69
Institutional ownership
82.6%
Conviction holders (share of 13F filers)
1.4%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+0.5%
Holder tenure
12.7
Price vs estimated holder cost
-29.2%

Ownership (registered funds)

1 metrics
Index-fund ownership
16.9%

Short interest

3 metrics
Short interest
9.2%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
63 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$23.03M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1679788 CUSIP 19260Q107 13F (30d) 197 filings 182 filers Visit website Investor relations