Subject of the day
COIN
Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.
FY 2021–2025 · 5 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $6.56B | +50.6% | |
| Operating income | $1.44B | +87.4% | |
| Net income | $94.87M | +0.0% | |
| Cash from ops | $673.38M | -45.0% |
$153.90
▲ +4.86 (+3.3%)
| 52w hi | $387.27 |
|---|---|
| 52w lo | $141.09 |
| Vol | 7.31M |
| As of | Aug 13 |
Our score -0.78
| Short | -0.53 |
|---|---|
| Medium | -0.78 |
| Long | -1.28 |
computed 2026-08-13
Coinbase Global, Inc.
Financial Services · Financial Data & Stock Exchanges
| Market cap | $40.60B |
|---|---|
| Enterprise value | $37.20B |
| Trailing P/E | — |
| Forward P/E | 50.91x |
| EV / EBITDA | 53.18x |
| P / S (ttm) | 6.72x |
| Profit margin | -16.3% |
| Return on equity | -7.8% |
| Revenue growth | -17.3% |
| Earnings growth | — |
| Debt / equity | 50.98 |
| Beta vs SPX | 2.60 |
|---|---|
| Corr SPX | 0.54 |
| Annual vol | 77.6% |
| Annual ret | +18.2% |
| Sharpe | 0.23 |
| Max DD | -66.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.31 | |
| Sector | +0.09 | |
| Technical | -0.37 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $149.05 | $154.41 | $146.94 | $153.90 | 7.31M |
| Aug 12 | $150.10 | $151.51 | $147.50 | $149.04 | 5.93M |
| Aug 11 | $149.84 | $152.95 | $146.32 | $148.58 | 6.47M |
| Aug 10 | $153.35 | $153.61 | $147.90 | $148.68 | 6.09M |
| Aug 7 | $148.21 | $155.40 | $145.57 | $153.60 | 8.75M |