Coinbase Global Inc(COIN)
USD --+0.00%
Reward71High
Risk32Moderate
📊75%Data
Strong 18% profit margin · Revenue down 22% YoY
COIN
+0.0 · +0.00%
USD · NASDAQ
Coinbase Global Inc | Financial Services
Quality Compounder
Market Cap:43.21Bn
ℹ️
Reward Rating
71
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
32
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $250.90.

What is Coinbase Global Inc?

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

COIN · Verdict

Strong reward · moderate 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

  • Profitability87/100

    18% net margin · 10% ROE

  • Cash flow84/100

    34% free-cash-flow margin

Watchouts 2

  • Volatility5/100

    Weak vs peers

  • Valuation32/100

    P/E 54.1× · PEG 11.53

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 43.21B, and a P/E ratio of 36.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (71)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap43.21B
P/E Ratio36.009
Dividend YieldN/A
52 Week High444.645
52 Week Low139.36
Last AnnualDecember
IPO Date4/14/2021
IncorporatedUSA
Shares Outstanding223M
No. of Employees4,951
IndustryFinancial Data & Stock Exchanges
ExchangeNASDAQ
Beta3.703
CurrencyUSD