COIN
BEARISH
$174.61
Live
Coinbase Global, Inc. · NASDAQ
Target $247.24
(+41.6%)
$139.36
52W Range
$444.65
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$47.08B
P/E
39.24
ROE
10.1%
Profit margin
18.3%
Debt/Equity
0.53
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
60%
COIN shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key Strengths
Company has established market presence
Key Risks
High valuation with P/E of 39.2
Premium vs Graham Number ($74.36)
Declining revenue (-22.2%)
AI Fair Value Estimate
Based on comprehensive analysis
$31.15
-82.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
36
Weak
35
35
60
50
0
AI Verdict
COIN shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, High valuation with P/E of 39.2, Premium vs Graham Number ($74.36)
Confidence
20%
Value
35/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 39.2x trailing earnings multiple.
- Trades above Graham Number.
Future
35/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
- Revenue is contracting.
Past
60/100
Historical performance + price trend: Shares moved -46.8% over 5Y and +1.4% over 1Y.
Positives
- Healthy profit margin of 18.3%.
Watchpoints
No urgent risks highlighted.
Health
50/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$174.61
Analyst Target
$247.24
Upside/Downside
+41.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for COIN and closest competitors.
Updated 2026-03-31
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
COIN
Coinbase Global, Inc.
Primary
|
-46.8% | +158.4% | +1.4% | -48.3% | -5.7% | -3.5% |
|
MET
MetLife, Inc.
Peer
|
+34.8% | +35.0% | -9.5% | -11.7% | -2.6% | +1.3% |
|
AMP
Ameriprise Financial, Inc.
Peer
|
+153.4% | +52.0% | -10.7% | -4.1% | -0.9% | -2.5% |
|
NDAQ
Nasdaq, Inc.
Peer
|
+70.7% | +59.2% | +20.3% | -0.6% | -0.0% | -2.5% |
|
ARES
Ares Management Corporation
Peer
|
+300.6% | +116.1% | -18.2% | -15.2% | -7.8% | -8.1% |
COI
Coinbase Global, Inc.
Primary
5Y
-46.8%
3Y
+158.4%
1Y
+1.4%
6M
-48.3%
1M
-5.7%
1W
-3.5%
MET
MetLife, Inc.
Peer
5Y
+34.8%
3Y
+35.0%
1Y
-9.5%
6M
-11.7%
1M
-2.6%
1W
+1.3%
AMP
Ameriprise Financial, Inc.
Peer
5Y
+153.4%
3Y
+52.0%
1Y
-10.7%
6M
-4.1%
1M
-0.9%
1W
-2.5%
NDA
Nasdaq, Inc.
Peer
5Y
+70.7%
3Y
+59.2%
1Y
+20.3%
6M
-0.6%
1M
-0.0%
1W
-2.5%
ARE
Ares Management Corporation
Peer
5Y
+300.6%
3Y
+116.1%
1Y
-18.2%
6M
-15.2%
1M
-7.8%
1W
-8.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
39.24
Forward P/E
29.66
PEG Ratio
N/A
P/B Ratio
3.16
P/S Ratio
6.84
EV/Revenue
6.15
EV/EBITDA
25.34
Market Cap
$47.08B
Profitability
Profit margins and return metrics
Profit Margin
18.31%
Operating Margin
11.3%
Gross Margin
85.18%
ROE
10.05%
ROA
3.55%
Growth
Revenue and earnings growth rates
Revenue Growth
-22.2%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.53
Moderate
Current Ratio
2.34
Strong
Quick Ratio
1.38
Good
Cash/Share
$43.91
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.8B
Gross Margin
76.5%
Op. Margin
17.1%
Net Margin
-37.4%
Total Assets
$29.7B
Liabilities
$14.9B
Equity
$14.8B
Debt/Equity
1.01x
Operating CF
$3.1B
Free Cash Flow
$3.1B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-12
$-2.49
-499.3% surprise
2025-10-30
$1.5
+33.0% surprise
2025-07-31
$5.14
+245.6% surprise
Financial Services Sector Comparison
Comparing COIN against 820 companies in the Financial Services sector
(141 bullish, 351 neutral, 328 bearish)
P/E Ratio
39.24
This Stock
vs
36.01
Sector Avg
+9.0%
(Premium)
Return on Equity (ROE)
10.05%
This Stock
vs
-0.73%
Sector Avg
-1472.2%
(Below Avg)
Profit Margin
18.31%
This Stock
vs
91.62%
Sector Avg
-80.0%
(Weaker)
Debt to Equity
0.53
This Stock
vs
1.36
Sector Avg
-60.9%
(Less Debt)
Revenue Growth
-22.2%
This Stock
vs
35.27%
Sector Avg
-162.9%
(Slower)
Current Ratio
2.34
This Stock
vs
3.18
Sector Avg
-26.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
COIN
Coinbase Global, Inc.
|
BEARISH | $47.08B | 39.24 | 10.1% | 18.3% | $174.61 | |
|
MET
MetLife, Inc.
|
NEUTRAL | $46.99B | 15.14 | 12.0% | 4.4% | $71.31 | Compare |
|
AMP
Ameriprise Financial, Inc.
|
NEUTRAL | $46.82B | 13.98 | 59.6% | 19.6% | $496.6 | Compare |
|
NDAQ
Nasdaq, Inc.
|
NEUTRAL | $49.32B | 27.95 | 15.3% | 34.1% | $86.37 | Compare |
|
ARES
Ares Management Corporation
|
NEUTRAL | $51.07B | 68.07 | 17.1% | 12.1% | $155.89 | Compare |
COIN
Coinbase Global, Inc.
BEARISH
Mkt Cap
$47.1B
P/E
39.2
ROE
10.1%
Price
$174.61
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-16 | HAAS ALESIA J | Chief Financial Officer | Sale | 9,950 | $2,005,934 |
| 2026-03-04 | HAAS ALESIA J | Chief Financial Officer | Sale | 10,020 | $2,004,000 |
| 2026-02-27 | GREWAL PAUL | Officer | Sale | 1,314 | $230,021 |
| 2026-02-24 | JONES JENNIFER N | Officer | Sale | 1,102 | $170,122 |
| 2026-02-24 | BROCK LAWRENCE J | Officer | Sale | 4,821 | $744,327 |
| 2026-02-20 | HAAS ALESIA J | Chief Financial Officer | Stock Award | 9,970 | - |
| 2026-02-20 | JONES JENNIFER N | Officer | Stock Award | 2,536 | - |
| 2026-02-20 | CHOI EMILIE MONICA | President | Stock Award | 339,399 | - |
| 2026-02-20 | BROCK LAWRENCE J | Officer | Stock Award | 7,136 | - |
| 2026-02-20 | GREWAL PAUL | Officer | Stock Award | 10,478 | - |
| 2026-02-06 | HAAS ALESIA J | Chief Financial Officer | Option Exercise | 696,101 | $1,421,990 |
| 2026-02-06 | HAAS ALESIA J | Chief Financial Officer | Sale | 364,600 | $56,496,307 |
| 2026-01-15 | EHRSAM FREDERICK ERNEST III | Director | Stock Award | 4,125 | - |
| 2026-01-15 | CHOI EMILIE MONICA | President | Stock Award | 321,588 | - |
| 2026-01-15 | EHRSAM FREDERICK ERNEST III | Director | Sale | 4,125 | $1,059,373 |
HAAS ALESIA J
Chief Financial Officer
2026-03-16
9,950 shares
·
$2,005,934
HAAS ALESIA J
Chief Financial Officer
2026-03-04
10,020 shares
·
$2,004,000
GREWAL PAUL
Officer
2026-02-27
1,314 shares
·
$230,021
JONES JENNIFER N
Officer
2026-02-24
1,102 shares
·
$170,122
BROCK LAWRENCE J
Officer
2026-02-24
4,821 shares
·
$744,327
HAAS ALESIA J
Chief Financial Officer
2026-02-20
9,970 shares
JONES JENNIFER N
Officer
2026-02-20
2,536 shares
CHOI EMILIE MONICA
President
2026-02-20
339,399 shares
BROCK LAWRENCE J
Officer
2026-02-20
7,136 shares
GREWAL PAUL
Officer
2026-02-20
10,478 shares
HAAS ALESIA J
Chief Financial Officer
2026-02-06
696,101 shares
·
$1,421,990
HAAS ALESIA J
Chief Financial Officer
2026-02-06
364,600 shares
·
$56,496,307
EHRSAM FREDERICK ERNEST III
Director
2026-01-15
4,125 shares
CHOI EMILIE MONICA
President
2026-01-15
321,588 shares
EHRSAM FREDERICK ERNEST III
Director
2026-01-15
4,125 shares
·
$1,059,373
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
29 analysts
Bernstein
2026-03-30
Outperform
Outperform
Goldman Sachs
2026-03-26
Buy
Buy
Baird
2026-03-17
Neutral
Neutral
Goldman Sachs
2026-02-17
Buy
Buy
Mizuho
2026-02-17
Neutral
Neutral
Barclays
2026-02-13
Equal-Weight
Equal-Weight
Piper Sandler
2026-02-13
Neutral
Neutral
Benchmark
2026-02-13
Buy
Buy
Canaccord Genuity
2026-02-13
Buy
Buy
Rosenblatt
2026-02-13
Buy
Buy
Past News Coverage
Recent headlines mentioning COIN from our newsroom.
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