COIN · Coinbase Global, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average USDC Market Cap | 77B | Q2 | — |
| Stablecoin Market Cap | 300B | Q2'26 | — |
| Subscription & Services as % of total net revenue | 48% | Q2 | — |
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| Total Crypto Market Trading Volume | 12T | Q2'26 | — |
| Assets on Platform | 294B | Q1 2026 | — |
| Average USDC Held in Coinbase Products | 19B | Q1 2026 | — |
| Products with $100M+ in annualized revenue | 12 | Q1 2026 | — |
| Total Trading Volume | 5.2T | TTM | — |
| USDC Market Cap | 80B | Q1 2026 | — |
| Adjusted EBITDA non-GAAP | $566M | Q4'25 | — |
| Adjusted Net Income non-GAAP | $178M | Q4'25 | — |
| Coinbase Total Trading Volume | 5.2T | FY2025 | — |
| Transaction Expenses as a percentage of net revenue | 13% | Q4'25 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$39.17B | -34.3% | +9.4% | — | 8.3% |
|
SPGI
S&P Global Inc.
|
$121.39B | — | +7.1% | 27.4 | 3.0% |
|
CME
Cme Group Inc.
|
$97.01B | -1.2% | +6.4% | 22.9 | 1.7% |
|
ICE
Intercontinental Exchange, Inc.
|
$86.86B | -4.5% | -2.1% | 21.9 | 1.4% |
|
MCO
Moodys Corp /De/
|
$84.00B | -5.1% | +16.6% | 30.8 | 1.8% |
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 | -3.3% | -5.5% | -7.4% | +1.5% | -34.4% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -3.7% | -10.0% | -21.1% | -2.4% | -48.2% |
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.