Coinbase Global (COIN) Stock Insights
COIN$162.32+1.23 +0.76%
$42.83B
Market Cap
-42.90
P/E
52.63
Forward P/E
50
Score
Coinbase Global (COIN) Stock Insights
COIN price $162.32 +1.23 +0.76%
- Ticker
- COIN
- Price
- $162.32
- Change
- +1.23 +0.76%
- Market cap ?
- $42.83B
- P/E ?
- -42.90
- Forward P/E ?
- 52.63
- 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 $36.14. Price $162.32. Price is 349% 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 median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. 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 |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2021 | Bank Servicing, Institutional: 346274000.0, Subscription and Circulation, Blockchain Infrastructure Service: 223055000.0, Subscription and Circulation, Custodial Fee: 136293000.0, Subscription and Circulation, Other: 69179000.0 |
| FY2022 | Bank Servicing, Consumer, Net: 2236900000.0, Bank Servicing, Institutional: 119344000.0, Subscription and Circulation, Blockchain Infrastructure Service: 275507000.0, Subscription and Circulation, Custodial Fee: 79847000.0, Subscription and Circulation, Other: 110261000.0 |
| FY2023 | Bank Servicing, Consumer, Net: 1429490000.0, Bank Servicing, Institutional: 90164000.0, Other Revenue: 181843000.0, Subscription and Circulation, Blockchain Infrastructure Service: 330885000.0, Subscription and Circulation, Custodial Fee: 69501000.0, Subscription and Circulation, Other: 138339000.0, Subscription and Circulation, Stablecoin: 694247000.0 |
| FY2024 | Bank Servicing, Consumer, Net: 3430322000.0, Bank Servicing, Institutional: 345598000.0, Bank Servicing, Other: 210193000.0, Other Revenue: 270782000.0, Subscription and Circulation, Blockchain Infrastructure Service: 705757000.0, Subscription and Circulation, Custodial Fee: 141706000.0, Subscription and Circulation, Other: 283407000.0, Subscription and Circulation, Stablecoin: 910464000.0 |
| FY2025 | Bank Servicing, Consumer, Net: 3322835000.0, Bank Servicing, Institutional: 479667000.0, Bank Servicing, Other: 252888000.0, Other Revenue: 297887000.0, Subscription and Circulation, Blockchain Infrastructure Service: 677405000.0, Subscription and Circulation, Other: 554775000.0, Subscription and Circulation, Stablecoin: 1348821000.0 |
| Period | Value |
|---|---|
| FY2021 | Rest of the World: 1500174000.0, UNITED STATES: 6339270000.0 |
| FY2022 | Rest of the World: 509783000.0, UNITED STATES: 2684425000.0 |
| FY2023 | Rest of the World: 382763000.0, UNITED STATES: 2725620000.0 |
| FY2024 | Rest of the World: 1103208000.0, UNITED STATES: 5460820000.0 |
| FY2025 | Rest of the World: 1170718000.0, UNITED STATES: 6010607000.0 |
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