(COIN) Coinbase Global - Overview
Stock: Crypto Exchange, Consumer Wallet, Institutional Brokerage, Developer APIs
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 89.7% |
| Relative Tail Risk | -8.17% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.36 |
| Alpha | -69.28 |
| Character TTM | |
|---|---|
| Beta | 2.183 |
| Beta Downside | 1.814 |
| Drawdowns 3y | |
|---|---|
| Max DD | 65.19% |
| CAGR/Max DD | 0.66 |
Description: COIN Coinbase Global January 28, 2026
Coinbase Global, Inc. (NASDAQ: COIN) runs a U.S.-based and international platform that serves three core crypto-economy segments: a consumer-focused primary financial account, an institutional brokerage with pooled liquidity, and a developer-oriented suite of on-chain building tools. Founded in 2012 and headquartered in New York, the firm is classified under the GICS sub-industry “Diversified Capital Markets.”
Key recent metrics (Q4 2025, disclosed 28 Jan 2026): • Revenue $1.12 billion, up 9 % YoY, driven primarily by a 15 % rise in transaction fees as spot-trading volume hit $38 billion. • Monthly Active Users (MAU) = 31 million, a 4 % increase quarter-over-quarter, reflecting growing retail adoption in emerging markets. • Net loss $210 million, widened by a $120 million non-cash crypto-asset impairment linked to a 22 % decline in Bitcoin’s price from its 2024 peak. • Institutional liquidity provision grew 12 % YoY, with the “Coinbase Prime” product now holding $6.4 billion in assets under custody. Sector-wide, crypto-market volatility and the U.S. regulatory outlook (e.g., pending “Digital Asset” legislation) remain the dominant macro drivers of Coinbase’s revenue volatility.
For a deeper, data-driven valuation perspective, you may want to explore the analytics available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 3.22b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 0.50 > 1.0 |
| NWC/Revenue: 168.2% < 20% (prev 169.2%; Δ -1.04% < -1%) |
| CFO/TA 0.01 > 3% & CFO 325.9m > Net Income 3.22b |
| Net Debt (-1.30b) to EBITDA (4.12b): -0.32 < 3 |
| Current Ratio: 2.40 > 1.5 & < 3 |
| Outstanding Shares: last quarter (292.0m) vs 12m ago 9.17% < -2% |
| Gross Margin: 77.35% > 18% (prev 0.78%; Δ 7658 % > 0.5%) |
| Asset Turnover: 4.77% > 50% (prev 1.80%; Δ 2.97% > 0%) |
| Interest Coverage Ratio: 47.61 > 6 (EBITDA TTM 4.12b / Interest Expense TTM 83.4m) |
Altman Z'' 4.05
| A: 0.41 (Total Current Assets 22.09b - Total Current Liabilities 9.19b) / Total Assets 31.35b |
| B: 0.22 (Retained Earnings 6.89b / Total Assets 31.35b) |
| C: 0.02 (EBIT TTM 3.97b / Avg Total Assets 160.95b) |
| D: 0.45 (Book Value of Equity 6.89b / Total Liabilities 15.33b) |
| Altman-Z'' Score: 4.05 = AA |
Beneish M 1.00
| DSRI: 1.22 (Receivables 1.30b/724.1m, Revenue 7.67b/5.22b) |
| GMI: 1.00 (GM 77.35% / 77.67%) |
| AQI: 20.84 (AQ_t 0.28 / AQ_t-1 0.01) |
| SGI: 1.47 (Revenue 7.67b / 5.22b) |
| TATA: 0.09 (NI 3.22b - CFO 325.9m) / TA 31.35b) |
| Beneish M-Score: 9.35 (Cap -4..+1) = D |
What is the price of COIN shares?
Over the past week, the price has changed by -15.21%, over one month by -34.10%, over three months by -44.07% and over the past year by -38.93%.
Is COIN a buy, sell or hold?
- StrongBuy: 10
- Buy: 3
- Hold: 14
- Sell: 1
- StrongSell: 1
What are the forecasts/targets for the COIN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 334.9 | 102.8% |
| Analysts Target Price | 334.9 | 102.8% |
| ValueRay Target Price | 160.7 | -2.7% |
COIN Fundamental Data Overview February 07, 2026
P/E Forward = 26.455
P/S = 5.346
P/B = 2.8377
P/EG = 9.9515
Revenue TTM = 7.67b USD
EBIT TTM = 3.97b USD
EBITDA TTM = 4.12b USD
Long Term Debt = 5.93b USD (from longTermDebt, last quarter)
Short Term Debt = 1.27b USD (from shortTermDebt, last quarter)
Debt = 7.37b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.30b USD (from netDebt column, last quarter)
Enterprise Value = 33.44b USD (39.40b + Debt 7.37b - CCE 13.33b)
Interest Coverage Ratio = 47.61 (Ebit TTM 3.97b / Interest Expense TTM 83.4m)
EV/FCF = 102.6x (Enterprise Value 33.44b / FCF TTM 325.9m)
FCF Yield = 0.97% (FCF TTM 325.9m / Enterprise Value 33.44b)
FCF Margin = 4.25% (FCF TTM 325.9m / Revenue TTM 7.67b)
Net Margin = 41.95% (Net Income TTM 3.22b / Revenue TTM 7.67b)
Gross Margin = 77.35% ((Revenue TTM 7.67b - Cost of Revenue TTM 1.74b) / Revenue TTM)
Gross Margin QoQ = 86.44% (prev 71.53%)
Tobins Q-Ratio = 1.07 (Enterprise Value 33.44b / Total Assets 31.35b)
Interest Expense / Debt = 0.30% (Interest Expense 21.8m / Debt 7.37b)
Taxrate = 13.86% (69.6m / 502.1m)
NOPAT = 3.42b (EBIT 3.97b * (1 - 13.86%))
Current Ratio = 2.40 (Total Current Assets 22.09b / Total Current Liabilities 9.19b)
Debt / Equity = 0.46 (Debt 7.37b / totalStockholderEquity, last quarter 16.02b)
Debt / EBITDA = -0.32 (Net Debt -1.30b / EBITDA 4.12b)
Debt / FCF = -4.00 (Net Debt -1.30b / FCF TTM 325.9m)
Total Stockholder Equity = 12.22b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.00% (Net Income 3.22b / Total Assets 31.35b)
RoE = 26.34% (Net Income TTM 3.22b / Total Stockholder Equity 12.22b)
RoCE = 21.87% (EBIT 3.97b / Capital Employed (Equity 12.22b + L.T.Debt 5.93b))
RoIC = 19.88% (NOPAT 3.42b / Invested Capital 17.19b)
WACC = 11.80% (E(39.40b)/V(46.77b) * Re(13.96%) + D(7.37b)/V(46.77b) * Rd(0.30%) * (1-Tc(0.14)))
Discount Rate = 13.96% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 5.73%
[DCF Debug] Terminal Value 55.27% ; FCFF base≈825.9m ; Y1≈542.2m ; Y5≈247.4m
Fair Price DCF = 18.70 (EV 2.96b - Net Debt -1.30b = Equity 4.27b / Shares 228.2m; r=11.80% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 76.82 | EPS CAGR: 14.86% | SUE: -0.67 | # QB: 0
Revenue Correlation: 46.52 | Revenue CAGR: -7.45% | SUE: 0.08 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.33 | Chg30d=-0.140 | Revisions Net=-5 | Analysts=12
EPS next Year (2026-12-31): EPS=6.53 | Chg30d=-0.412 | Revisions Net=-8 | Growth EPS=-16.0% | Growth Revenue=+13.8%