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COIN · Coinbase Global, Inc.

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$186.41 -3.61 (-1.90%) At close · Sep 30
Market Cap
$49.31B
Shares
263.84M
Volume · Sep 30 8.41M Avg daily vol (3M) 8.89M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$186.41 Open$195.50 Day$184.29–198.66 52W close$141.09–387.27 Avg vol 30d10.6M Short int25.2M · 9.6% float · 2.8d Short vol59% Last earningsJul 30, 2026 DataApr 2021–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 4 wks
filed Jul 30, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.28B
Trailing 12 months
Net income (TTM)
−$987.77M
Trailing 12 months
Revenue growth YoY
-18.5%
Year over year
Operating margin
9.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$2.84B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-5.6%
Year over year · fewer shares
Price change (1Y)
-43.1%
Trailing year
Short interest
9.6%
Latest settlement · 2.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Coinbase reported Q2 revenue of $1.2B, down 14% Q/Q and 19% Y/Y, with transaction revenue down 21% Q/Q and a $359M net loss, as softer crypto trading conditions weighed on results. It reduced and narrowed 2026 Adjusted Expenses guidance to $4,200M–$4,450M, while gaining crypto trading market share, growing prediction-market revenue by more than 2x Q/Q, and maintaining $208M of positive Adjusted EBITDA.

Bullish
  • + Coinbase reached an all-time-high 10.3% crypto trading volume market share in Q2
  • + Q2 Adjusted EBITDA remained positive at $208M for the 14th consecutive quarter
  • + Subscription and services represented 48% of Q2 net revenue, providing diversification beyond trading
  • + Coinbase reduced and narrowed 2026 Adjusted Expenses guidance to $4,200M–$4,450M
Bearish
  • − Q2 total revenue declined 14% Q/Q and 19% Y/Y to $1,220.1M
  • − Q2 transaction revenue fell 21% Q/Q to $599M
  • − Consumer crypto spot trading volume declined 24% Q/Q and consumer transaction revenue declined 20% Q/Q
  • − Q2 net loss was $359.5M
  • − The company recorded a $52.4M restructuring charge in Q2

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg +8%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 18%
mid-range
Momentum
relative strength
Strong
1-month return +5%
trailing
6-month return +10%
trailing
YTD return −18%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $172 › 200d $186 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +111 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.56% of float · ▼ -7.8% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,135 holders — mid 3-yr range
Squeeze score 64
elevated · 0–100
Fundamentals
Excellent
Revenue growth +9%
Y/Y
EPS growth −53%
Y/Y
Free cash flow $2.4B
Buyback $2.0B
remaining
Balance sheet $4.1B
net cash
Quant / Vol
risk profile
Very High
Volatility 73%
annualized · 1-yr
Max drawdown −64%
past year
ATR 6.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 30, 2026
Transaction Revenue · Q3'26 Initiated $130M
Subscription & Services Revenue · Q3'26 Initiated $500M – $580M
Amortization of intangible assets · Q3'26 Initiated $35M – $40M
GAAP Technology & Development, General & Administrative and Sale · Q3'26 GAAP Initiated $1.02B – $1.12B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
18% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $172 › 200d $186 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +111 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.56% of float · ▼ -7.8% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,135 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $141 Now $186 · 18% Range high $387
vs 200-day avg +0% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Financial Data & Stock Exchanges — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
COIN
Coinbase Global, Inc.
this stock
$49.31B -17.6% +9.4% — 9.6%
SPGI
S&P Global Inc.
$126.18B — +7.1% 27.0 2.1%
CME
Cme Group Inc.
$94.80B -4.1% +6.4% 22.4 1.6%
ICE
Intercontinental Exchange, Inc.
$86.63B -6.1% -2.1% 21.8 1.1%
MCO
Moodys Corp /De/
$81.18B -11.1% +16.6% 29.7 1.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
1,135
% held
82.6%
Net QoQ
+4.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
662
View
Short & Settlement
Short Interest Falling
Shares short
25.2M
Days to cover
2.8d
Change
-2.1M sh
View
Short Volume
Short vol %
59%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
6.5K
Value
$1.1M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
51.2%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Aug 18, 2026
View
Financials
Financials
Revenue (FY)
$7.2B
Net income (FY)
$1.3B
EPS diluted
$4.45
View
Buybacks
Authorized
$4.0B
Remaining
$2.0B
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 9, 2026
This year
15
View
Proposed Sales
Value
$1.4M
Shares
6.8K
Filed
Sep 21, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 9, 2026
View
Investor Relations
Latest news
Coinbase to Participate in Citi’s…
Published
Sep 3, 2026
View

Performance

5D 20D 120D MTD YTD
COIN -5.9% +5.4% +10.3% -0.9% -17.6%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -5.3% +5.3% -1.9% -0.3% -29.4%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$4.00B
Spent (derived)
$2.00B
Remaining
$2.00B
Spent Remaining

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.

Key facts CIK 1679788 CUSIP 19260Q107 13F (30d) 28 filings 18 filers Visit website Investor relations