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Coinbase Global, Inc. COIN Research profile · latest available data
Price overview The Verdict Risk Metrics Material Events Insider Trades Top Holders
Hold
Our score -0.47
Short +0.03 Medium -0.54 Long -1.34
computed 2026-09-27
Coinbase Global, Inc.
Financial Services · Financial Data & Stock Exchanges
Market cap $51.48B Enterprise value $49.36B Forward P/E 68.82x EV / EBITDA 70.56x P / S (ttm) 8.52x Profit margin -16.3% Return on equity -7.8% Revenue growth -17.3% Debt / equity 50.98
Layer Raw Contribution Fundamental -0.32 Sector +0.02 Technical -0.11 Earnings +0.00 Sentiment +0.00
macro × 1.00 · 2026-09-27
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.
United States · www.coinbase.com
Beta vs SPX 2.61 Corr SPX 0.53 Annual vol 79.4% Annual ret +37.6% Sharpe 0.47 Max DD -66.4%
Window: 504 trading days (504 obs)
Mean PT $231.29 High / Low $400.00 / $107.00 Median $225.00 Analysts 28
Strong Buy 3 Buy 17 Hold 10 Sell 2 Strong Sell 1
Recent rating actions
2026-05-08 Piper Sandler → Neutral 2026-05-08 Needham → Buy 2026-05-08 JP Morgan → Overweight 2026-05-08 HC Wainwright & Co. → Buy 2026-05-08 Barclays → Underweight 2026-05-06 Rosenblatt → Buy
Founder Brian Armstrong current Founder Fred Ehrsam current
Date Event 8-K 2026-07-30 Earnings Release, Exhibits read 2026-07-23 Officer / Director Change, Exhibits read 2026-07-09 Officer / Director Change, Exhibits read 2026-06-18 Shareholder Vote read 2026-05-07 Earnings Release, Exhibits read 2026-05-05 Restructuring read 2026-04-10 Officer / Director Change read 2026-02-12 Earnings Release, Exhibits read 2025-12-16 Other Material Event, Exhibits read 2025-10-30 Earnings Release, Exhibits read 2025-08-15 Other Material Event, Exhibits read 2025-08-08 Material Agreement, Material Obligation… read
Date Insider Role Action Shares Value 2026-08-03 WILSON FREDERICK R Sell 354 $50.62K 2026-08-03 WILSON FREDERICK R Sell 100 $14.39K 2026-08-03 WILSON FREDERICK R Sell 600 $87.25K 2026-08-03 WILSON FREDERICK R Sell 1.00K $146.60K 2026-08-03 WILSON FREDERICK R Sell 800 $118.13K 2026-08-03 WILSON FREDERICK R Sell 2.20K $327.49K 2026-08-03 WILSON FREDERICK R Sell 1.80K $269.77K 2026-08-03 WILSON FREDERICK R Sell 1.20K $181.34K 2026-08-03 WILSON FREDERICK R Sell 1.30K $197.18K 2026-08-03 WILSON FREDERICK R Sell 646 $91.83K
Insider 180d net -$6.38M Insider buys / sells 0 / 23 Insider bias Sellers 13F holders 9 Top-5 share 97.8% HHI 4,031 (concentrated)
Holder Value Shares Citadel Advisors $1.75B 11.95M Capital Research / Capital World $600.36M 4.11M Ark Invest $367.13M 2.51M Millennium Management $160.45M 1.10M Fidelity / FMR LLC $37.10M 253.77K State Street Corp $29.36M 32.77M AQR Capital Management $23.07M 157.82K Renaissance Technologies $13.54M 92.60K T. Rowe Price Group $75.15K 514.07K
As of 2026-06-30
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%
Date Open High Low Close Vol Sep 25 $199.16 $199.75 $192.58 $195.11 6.26M Sep 24 $196.77 $202.78 $193.69 $199.21 7.38M Sep 23 $198.00 $204.50 $195.64 $198.13 7.18M Sep 22 $199.40 $203.00 $197.20 $201.07 7.31M Sep 21 $205.19 $208.33 $200.65 $201.05 14.51M
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