(COIN) Coinbase Global - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US19260Q1076

COIN: Crypto Wallet, Marketplace, Payment Technology, Developer Tools

Coinbase Global, Inc. operates as a foundational layer of the crypto economy, providing critical infrastructure and technology to both retail users and institutional players. As one of the most established and trusted platforms in the space, Coinbase serves as the primary on-ramp for individuals looking to enter the cryptocurrency market, offering a user-friendly interface for buying, selling, and storing digital assets. For institutions, the company provides a robust marketplace with deep liquidity, enabling large-scale transactions with minimal slippage.

Beyond its core exchange business, Coinbase has expanded into developer tools and payment solutions, empowering creators and businesses to integrate crypto into their products and workflows seamlessly. This includes APIs, wallets, and payment processing systems that allow developers to build decentralized applications and accept crypto payments without exposing themselves to the underlying complexity of blockchain technology.

Founded in 2012 by Brian Armstrong and Fred Ehrsam, Coinbase has grown into one of the most recognizable names in the crypto industry, with a strong emphasis on regulatory compliance and security. The company’s strategic position at the intersection of traditional finance and decentralized technology makes it a critical enabler of the broader crypto ecosystem.

From a financial perspective, Coinbase trades under the ticker symbol COIN on the NASDAQ exchange, with a market capitalization of approximately $74.6 billion. The company’s valuation reflects its dominant position in the crypto space, as well as its exposure to the high-growth potential of digital assets. Key metrics for investors include a trailing P/E ratio of 50.53 and a forward P/E of 61.73, indicating expectations for significant revenue growth. The price-to-book ratio of 8.55 highlights the premium investors are placing on Coinbase’s intangible assets and future prospects, while the price-to-sales ratio of 14.92 underscores the company’s ability to scale its operations in a rapidly evolving market.

Coinbase’s financial performance is closely tied to the overall health of the crypto market, with revenue heavily influenced by transaction volumes and asset prices. However, the company has made strides in diversifying its revenue streams, reducing its dependence on retail transaction fees. This includes growth in institutional trading, staking, and interest income from its custody and lending products.

For investors and fund managers, Coinbase represents a unique opportunity to gain exposure to the crypto economy through a regulated, publicly traded entity. While the company’s stock is subject to significant volatility due to its correlation with crypto asset prices, its market leadership, strong balance sheet, and strategic investments in innovation position it as a long-term beneficiary of the decentralized financial revolution.

Additional Sources for COIN Stock

COIN Stock Overview

Market Cap in USD 54,373m
Sector Financial Services
Industry Financial Data & Stock Exchanges
GiC Sub-Industry Diversified Capital Markets
IPO / Inception 2021-04-14

COIN Stock Ratings

Growth 5y -20.6%
Fundamental 47.8%
Dividend 0.0%
Rel. Strength Industry -35.1
Analysts 3.59/5
Fair Price Momentum 150.55 USD
Fair Price DCF 76.42 USD

COIN Dividends

No Dividends Paid

COIN Growth Ratios

Growth Correlation 3m -64.6%
Growth Correlation 12m 21.5%
Growth Correlation 5y 1.5%
CAGR 5y -13.82%
CAGR/Max DD 5y -0.15
Sharpe Ratio 12m -1.34
Alpha -48.83
Beta 3.54
Volatility 106.00%
Current Volume 9328.5k
Average Volume 20d 9599.2k
What is the price of COIN stocks?
As of March 15, 2025, the stock is trading at USD 183.12 with a total of 9,328,508 shares traded.
Over the past week, the price has changed by -15.79%, over one month by -33.24%, over three months by -41.92% and over the past year by -21.63%.
Is Coinbase Global a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Coinbase Global (NASDAQ:COIN) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.76 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COIN as of March 2025 is 150.55. This means that COIN is currently overvalued and has a potential downside of -17.79%.
Is COIN a buy, sell or hold?
Coinbase Global has received a consensus analysts rating of 3.59. Therefor, it is recommend to hold COIN.
  • Strong Buy: 8
  • Buy: 3
  • Hold: 14
  • Sell: 1
  • Strong Sell: 1
What are the forecast for COIN stock price target?
According to ValueRays Forecast Model, COIN Coinbase Global will be worth about 180.6 in March 2026. The stock is currently trading at 183.12. This means that the stock has a potential downside of -1.4%.
Issuer Forecast Upside
Wallstreet Target Price 329.5 80%
Analysts Target Price 291.8 59.4%
ValueRay Target Price 180.6 -1.4%