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Company Analysis

Coinbase Global, Inc. COIN

A comprehensive view of key metrics, scores, and financial health for Coinbase Global, Inc.

Overview of Coinbase Global, Inc.

COIN NMS
Financial Services Financial Data & Stock Exchanges Large Cap
Coinbase Global, Inc. (COIN), is a Large Cap company, in the Financial Data & Stock Exchanges industry, last closed at $195.53, about 70.8% overvalued vs fair value, +3.5% 1Y return, placing in the top 10% of its sector.
$195.53
1.19%
As of March 13, 2026
Previous close • Vol 90d: 76.1%
52-Week Range
Market Cap
$52.73B
Enterprise Value
$49.27B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.coinbase.com
HQ New York, NY
Employees 4,951
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$32
$57
$107
Current: $195.53 -71% vs base

Engine Room Money Flow™

Large Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Expense
$85.4M
Net Interest Income
$-85.4M
-5.9%%
Total Revenue
$7.2B
9.4%%
Fee/Non-Interest Income
$7.3B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
8.5%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.1B
84.9% of Net Income

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Bank Specialized

Competitive Advantage Assessment

Evaluating Coinbase Global, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Deposit Franchise

Developing
28
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing COIN's balance between Growth (35.6%), Profitability (25.2%), and Safety (39.2%). Growth 36% Safety 39% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

58th percentile vs peers
58
Key Signals
Revenue CAGR 3Y 31.0% 92p Rev Growth YoY 9.4% 71p TSR -26.1% 35p EPS Growth YoY -53.5% 7p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (31.0%, 92th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (3.28, 92th percentile)
  • Quick Ratio in top 20% of peers (2.93, 84th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-53.5%)

Profitability

41th percentile vs peers
41
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
64
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Coinbase Global, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$57.09
- - -
-70.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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