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Equity
COIN
+0.0 · +0.00%
USD · NASDAQ

Coinbase Global Inc(COIN) Stock Analysis | Financial Services

USD --+0.00%
Reward70High
Risk72High
75%Data
Thin -16% profit margin · Revenue down 17% YoY
Growth Machine
Market Cap:49.20Bn
ⓘ
Reward Rating
70
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
72
High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on COIN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for COIN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $194.97.

What is Coinbase Global Inc?

operates platform for crypto assets in the United States and internationally.

COIN · Verdict

Strong reward · high risk

COIN stands out on balance sheet and growth, but watch the volatility signal.

Based on 88% data coverage

COIN · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet96/100

    Interest covered 18.8×

  • Growth92/100

    Revenue +31.0% CAGR

  • Cash flow84/100

    34% free-cash-flow margin

  • Profitability83/100

    18% net margin · -8% ROE

Watchouts 2

  • Volatility5/100

    Weak vs peers

  • Valuation29/100

    P/E 833.3× · PEG 10.58

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 49.20B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: High (70)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryFinancial Data & Stock Exchanges
Market Cap49.20B
P/E RatioN/A
Dividend YieldN/A
Beta3.361
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
329,990 shares
$6.0M
0
6-9months
6418,150 shares
$69.9M
0
9-12months
0
0
11 disclosures without share count
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