Coinbase Global (COIN) Financials: Revenue & Earnings
COIN$158.69-2.40 -1.49%
$41.87B
Market Cap
-42.90
P/E
51.45
Forward P/E
50
Score
Coinbase Global (COIN) Financials: Revenue & Earnings
COIN price $158.69 -2.40 -1.49%
- Ticker
- COIN
- Price
- $158.69
- Change
- -2.40 -1.49%
- Market cap ?
- $41.87B
- P/E ?
- -42.90
- Forward P/E ?
- 51.45
- Dividend yield ?
- 0.00%
- Beta ?
- 3.41
- Sector
- Financial Services
- Industry
- Financial - Data & Stock Exchanges
- Stocklytics score
- 50
- Value
- 72
- Quality
- 49
- Growth
- 30
Stocklytics score rationale: value 72, quality 49, growth 30.
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 533735000 | 1277481000 | 7839444000 | 3194208000 | 3108383000 | 6564028000 | 7181325000 |
Coinbase Global, Inc. delivers fundamental financial infrastructure and technological solutions to the expanding cryptoeconomy, operating across both the United States and international markets. The company provides a core financial gateway for individual consumers navigating the digital asset space. For institutional clients, it manages a dynamic trading venue that ensures abundant liquidity for cryptocurrency…
Fair value
COIN fair value $34.56. Price $158.69. Price is 359% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 94% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 2.66B. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 263.84M. Net debt -3.45B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-29 | — | -0.23 | — | 1.21B |
| 2026-07-30 | -1.36 | -0.44 | 1.22B | 1.29B |
| 2026-05-07 | -0.24 | 0.36 | 1.41B | 1.49B |
| 2026-02-12 | -2.49 | 0.99 | 1.78B | 1.81B |
| 2025-10-30 | 1.44 | 1.20 | 1.87B | 1.77B |
| 2025-07-31 | 5.14 | 1.19 | 1.50B | 1.59B |
| 2025-05-08 | 0.24 | 1.94 | 2.03B | 2.07B |
| 2025-02-14 | 4.66 | 2.26 | 2.27B | 1.84B |
| 2024-10-30 | 0.28 | 0.41 | 1.21B | 1.26B |
| 2024-08-01 | 0.14 | 0.95 | 1.45B | 1.40B |
| 2024-05-02 | 4.40 | 1.15 | 1.64B | 1.34B |
| 2024-02-15 | 1.04 | -0.01 | 953.79M | 826.10M |
| 2023-11-02 | -0.01 | -0.53 | 674.15M | 650.94M |
| 2023-08-03 | -0.42 | -0.77 | 707.91M | 627.60M |
| 2023-05-04 | -0.34 | -1.44 | 772.53M | 655.31M |
| 2023-02-21 | -2.46 | -2.53 | 629.11M | 587.81M |
| 2022-11-03 | -2.43 | -2.40 | 590.34M | 639.03M |
| 2022-08-09 | -4.95 | -2.65 | 808.33M | 873.82M |
| 2022-05-10 | -1.98 | 0.21 | 1.17B | 1.50B |
| 2022-02-24 | 3.32 | 1.94 | 2.50B | 1.97B |
| 2021-11-09 | 1.62 | 1.79 | 1.31B | 1.45B |
| 2021-08-10 | 6.42 | 2.49 | 2.23B | 2.23B |
| 2021-05-13 | 3.09 | 3.09 | 1.80B | 1.82B |
| 2021-03-23 | 0.09 | 3.00 | 315.36M | 1.82B |
| 2020-06-30 | 0.16 | — | 186.38M | — |
| 2020-03-31 | 0.16 | — | 190.63M | — |
| 2019-12-31 | -0.15 | — | 125.91M | — |
| 2019-09-30 | -0.15 | — | 125.91M | — |
| 2019-06-30 | -0.08 | — | 135.50M | — |
| 2019-03-31 | -0.08 | — | 135.50M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-02 | Andreessen Marc L | Sell | 6.84K | $198.00 | 1.35M |
| 2026-10-01 | Andreessen Marc L | Sell | 13.68K | $186.18 | 2.55M |
| 2026-09-21 | HAAS ALESIA J | Sell | 410 | $203.67 | 83.50K |
| 2026-09-21 | HAAS ALESIA J | Sell | 35.84K | $205.14 | 7.35M |
| 2026-09-21 | HAAS ALESIA J | Sell | 1.41K | $206.42 | 290.84K |
| 2026-09-21 | HAAS ALESIA J | Sell | 1.37K | $207.10 | 283.94K |
| 2026-09-21 | Andreessen Marc L | Sell | 6.84K | $205.05 | 1.40M |
| 2026-09-08 | Andreessen Marc L | Sell | 13.68K | $181.14 | 2.48M |
| 2026-09-01 | WILSON FREDERICK R | Sell | 900 | $176.12 | 158.51K |
| 2026-09-01 | WILSON FREDERICK R | Sell | 3.40K | $177.09 | 601.56K |
| 2026-09-01 | WILSON FREDERICK R | Sell | 1.40K | $178.28 | 250.12K |
| 2026-09-01 | WILSON FREDERICK R | Sell | 1.18K | $179.99 | 212.93K |
| 2026-09-01 | WILSON FREDERICK R | Sell | 1.32K | $180.77 | 238.07K |
| 2026-09-01 | WILSON FREDERICK R | Sell | 808 | $181.92 | 147.00K |
| 2026-09-01 | WILSON FREDERICK R | Sell | 992 | $182.57 | 181.11K |
| 2026-09-01 | Armstrong Anthony | Buy | 3.11K | — | — |
| 2026-09-01 | Armstrong Anthony | Buy | 1.81K | — | — |
| 2026-09-01 | Armstrong Anthony | Other | 0 | — | — |
| 2026-08-24 | Jones Jennifer N. | Sell | 2.06K | $188.75 | 389.20K |
| 2026-08-20 | Jones Jennifer N. | Sell | 2.03K | — | — |
| 2026-08-20 | Jones Jennifer N. | Sell | 1.21K | — | — |
| 2026-08-20 | Jones Jennifer N. | Buy | 2.03K | — | — |
| 2026-08-20 | Jones Jennifer N. | Buy | 1.21K | — | — |
| 2026-08-20 | Jones Jennifer N. | Sell | 2.50K | $160.20 | 400.82K |
| 2026-08-20 | Jones Jennifer N. | Buy | 1.32K | — | — |
| 2026-08-20 | Jones Jennifer N. | Sell | 1.32K | — | — |
| 2026-08-20 | Choi Emilie | Buy | 8.42K | — | — |
| 2026-08-20 | Choi Emilie | Buy | 10.14K | — | — |
| 2026-08-20 | Choi Emilie | Sell | 18.04K | $160.20 | 2.89M |
| 2026-08-20 | Choi Emilie | Buy | 6.08K | — | — |
| 2026-08-20 | Choi Emilie | Buy | 11.74K | — | — |
| 2026-08-20 | Choi Emilie | Sell | 10.14K | — | — |
| 2026-08-20 | Choi Emilie | Sell | 8.42K | — | — |
| 2026-08-20 | Choi Emilie | Sell | 6.08K | — | — |
| 2026-08-20 | Choi Emilie | Sell | 11.74K | — | — |
| 2026-08-20 | Davies Christa | Buy | 748 | — | — |
| 2026-08-20 | Davies Christa | Sell | 57 | $160.20 | 9.13K |
| 2026-08-20 | Davies Christa | Sell | 748 | — | — |
| 2026-08-20 | Lehane Chris | Buy | 748 | — | — |
| 2026-08-20 | Lehane Chris | Sell | 748 | — | — |
| 2026-08-20 | HAAS ALESIA J | Buy | 6.85K | — | — |
| 2026-08-20 | HAAS ALESIA J | Buy | 4.10K | — | — |
| 2026-08-20 | HAAS ALESIA J | Sell | 8.34K | $160.20 | 1.34M |
| 2026-08-20 | HAAS ALESIA J | Buy | 5.87K | — | — |
| 2026-08-20 | HAAS ALESIA J | Sell | 6.85K | — | — |
| 2026-08-20 | HAAS ALESIA J | Sell | 4.10K | — | — |
| 2026-08-20 | HAAS ALESIA J | Sell | 5.87K | — | — |
| 2026-08-17 | Brock Lawrence J | Other | 0 | — | — |
| 2026-08-15 | Choi Emilie | Buy | 67.35K | — | — |
| 2026-08-03 | WILSON FREDERICK R | Sell | 646 | $142.15 | 91.83K |
| 2026-08-03 | WILSON FREDERICK R | Sell | 354 | $142.98 | 50.62K |
| 2026-08-03 | WILSON FREDERICK R | Sell | 100 | $143.91 | 14.39K |
| 2026-08-03 | WILSON FREDERICK R | Sell | 600 | $145.41 | 87.25K |
| 2026-08-03 | WILSON FREDERICK R | Sell | 1.00K | $146.60 | 146.60K |
| 2026-08-03 | WILSON FREDERICK R | Sell | 800 | $147.66 | 118.13K |
| 2026-08-03 | WILSON FREDERICK R | Sell | 2.20K | $148.86 | 327.49K |
| 2026-08-03 | WILSON FREDERICK R | Sell | 1.80K | $149.87 | 269.77K |
| 2026-08-03 | WILSON FREDERICK R | Sell | 1.20K | $150.86 | 181.34K |
| 2026-08-03 | WILSON FREDERICK R | Sell | 10.49K | $142.01 | 1.49M |
| 2026-08-03 | WILSON FREDERICK R | Sell | 1.30K | $151.91 | 197.18K |
| 2026-08-03 | WILSON FREDERICK R | Sell | 10.59K | $142.93 | 1.51M |
| 2026-08-03 | WILSON FREDERICK R | Sell | 2.76K | $143.79 | 397.01K |
| 2026-08-03 | WILSON FREDERICK R | Sell | 600 | $144.77 | 86.86K |
| 2026-08-03 | WILSON FREDERICK R | Sell | 624 | $142.01 | 88.62K |
| 2026-07-31 | Grewal Paul | Other | 0 | — | — |
| 2026-07-01 | WILSON FREDERICK R | Sell | 100 | $146.53 | 14.65K |
| 2026-07-01 | WILSON FREDERICK R | Sell | 100 | $147.55 | 14.76K |
| 2026-07-01 | WILSON FREDERICK R | Sell | 300 | $148.99 | 44.70K |
| 2026-07-01 | WILSON FREDERICK R | Sell | 300 | $150.17 | 45.05K |
| 2026-07-01 | WILSON FREDERICK R | Sell | 400 | $151.32 | 60.53K |
| 2026-07-01 | WILSON FREDERICK R | Sell | 200 | $152.57 | 30.51K |
| 2026-07-01 | WILSON FREDERICK R | Sell | 300 | $154.37 | 46.31K |
| 2026-07-01 | WILSON FREDERICK R | Sell | 1.10K | $156.04 | 171.65K |
| 2026-07-01 | WILSON FREDERICK R | Sell | 400 | $156.83 | 62.73K |
| 2026-07-01 | WILSON FREDERICK R | Sell | 100 | $157.93 | 15.79K |
| 2026-07-01 | WILSON FREDERICK R | Sell | 800 | $159.41 | 127.53K |
| 2026-07-01 | WILSON FREDERICK R | Sell | 2.80K | $161.15 | 451.23K |
| 2026-07-01 | WILSON FREDERICK R | Sell | 1.30K | $162.53 | 211.30K |
| 2026-07-01 | WILSON FREDERICK R | Sell | 1.80K | $163.44 | 294.19K |
| 2026-06-16 | Lutke Tobias | Buy | 1.10K | — | — |
| 2026-06-16 | Lutke Tobias | Buy | 2.21K | — | — |
| 2026-06-16 | Lutke Tobias | Sell | 1.10K | — | — |
| 2026-06-16 | Lehane Chris | Buy | 1.10K | — | — |
| 2026-06-16 | Lehane Chris | Buy | 2.21K | — | — |
| 2026-06-16 | Lehane Chris | Sell | 1.10K | — | — |
| 2026-06-16 | WILSON FREDERICK R | Buy | 2.83K | — | — |
| 2026-06-16 | Ehrsam Frederick Ernest III | Buy | 2.30K | — | — |
| 2026-06-16 | Ehrsam Frederick Ernest III | Buy | 1.15K | — | — |
| 2026-06-16 | Ehrsam Frederick Ernest III | Sell | 1.15K | — | — |
| 2026-06-16 | Rajaram Gokul | Buy | 2.48K | — | — |
| 2026-06-16 | Rajaram Gokul | Buy | 1.23K | — | — |
| 2026-06-16 | Rajaram Gokul | Sell | 1.23K | — | — |
| 2026-06-16 | Kramer Kelly A. | Buy | 1.27K | — | — |
| 2026-06-16 | Kramer Kelly A. | Buy | 2.66K | — | — |
| 2026-06-16 | Kramer Kelly A. | Sell | 1.27K | — | — |
| 2026-06-16 | Davies Christa | Buy | 1.17K | — | — |
| 2026-06-16 | Davies Christa | Sell | 88 | $169.62 | 14.93K |
| 2026-06-16 | Davies Christa | Buy | 2.39K | — | — |
| 2026-06-16 | Davies Christa | Sell | 1.17K | — | — |
| 2026-06-16 | Andreessen Marc L | Buy | 1.15K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 1.25K, holders -66 vs prior quarter. Ownership 56.03%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 16.71M | -34.62K | -0.21% | 2.44B |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.17M | 35.95K | +0.25% | 2.07B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.13M | 9.72M | +2403.10% | 1.48B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.57M | 83.50K | +0.88% | 1.40B |
| STATE STREET CORP | 9.56M | 201.98K | +2.16% | 1.40B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.74M | 8.33M | +2059.93% | 1.28B |
| JANE STREET GROUP, LLC | 7.12M | 6.24M | +702.21% | 1.04B |
| GEODE CAPITAL MANAGEMENT, LLC | 6.15M | 24.62K | +0.40% | 946.42M |
| JANE STREET GROUP, LLC | 6.01M | 5.12M | +576.77% | 878.66M |
| CITADEL ADVISORS LLC | 5.91M | 5.24M | +781.24% | 864.64M |
| CITADEL ADVISORS LLC | 5.84M | 5.17M | +770.51% | 854.12M |
| TIDAL INVESTMENTS LLC | 4.13M | 3.66M | +785.90% | 603.38M |
| MORGAN STANLEY | 3.80M | 3.62K | +0.10% | 555.84M |
| MILITIA CAPITAL MANAGEMENT LLC | 3.60M | 3.60M | New | 526.05M |
| PARADIGM OPERATIONS LP | 3.19M | -404.13K | -11.26% | 465.66M |
| NORGES BANK | 2.79M | 2.79M | New | 407.87M |
| GOLDMAN SACHS GROUP INC | 2.54M | 34.22K | +1.36% | 371.94M |
| ARK INVESTMENT MANAGEMENT LLC | 2.51M | 138.44K | +5.83% | 367.13M |
| UBS GROUP AG | 2.31M | 1.89M | +443.68% | 338.35M |
| CLEAR STREET GROUP INC. | 2.31M | -240.22K | -9.40% | 338.28M |
| SUMITOMO MITSUI TRUST GROUP, INC. | 2.05M | -16.81K | -0.81% | 299.97M |
| INVESCO LTD. | 2.01M | 33.70K | +1.71% | 293.21M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 1.89M | 1.89M | New | 275.57M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.89M | 151.40K | +8.73% | 275.57M |
| NORTHERN TRUST CORP | 1.83M | -124.59K | -6.39% | 266.96M |
Earnings and financials
Coinbase Global, Inc. (COIN) trades at $158.69, with a market cap of $41.87B and a trailing P/E of -42.90. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 533735000 | 1277481000 | 7839444000 | 3194208000 | 3108383000 | 6564028000 | 7181325000 |
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