COIN Coinbase Global, Inc. - Fundamental Analysis
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COIN Stock | Fundamental Analysis & Investment Insights
NASDAQ
Financial Services
Financial Data & Stock Exchanges
Current Price
Live
$241.15
Analyst Target
$341.56
+41.6%
Upside
52W High
$444.65
52W Low
$142.58
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
68%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a weak financial health profile with a Piotroski F-Score of just 3/9, indicating significant operational or balance sheet concerns. Despite strong profitability metrics like a 43.66% profit margin and 26% ROE, the stock trades at a premium valuation (P/E 20.82, Forward P/E 36.17) relative to its Graham Number of $124.64, suggesting overvaluation on a defensive basis. While growth metrics are impressive—58.90% YoY revenue growth and 430.60% earnings growth—the technical trend is bearish, insider activity is net selling, and recent quarterly earnings have been volatile, including a sharp -70.8% Q/Q EPS decline. Analysts maintain a 'buy' recommendation with a target price near the intrinsic value of $341.56, implying upside potential but requiring high growth sustainability.
Key Strengths
Exceptional profitability with 43.66% net margin and 26.00% ROE
Strong year-over-year growth: 58.90% revenue growth and 430.60% earnings growth
Healthy balance sheet with low Debt/Equity of 0.49 and Current Ratio of 2.40
High gross margin of 84.82% indicates strong pricing power and scalable business model
Analyst consensus supports upside with a $341.56 target price, ~41% above current levels
Key Risks
Very weak Piotroski F-Score of 3/9 signals deteriorating financial health
Extreme volatility in quarterly earnings, including multiple large negative surprises and a recent -70.8% Q/Q EPS drop
Insiders have sold $40.79M in shares over the last 6 months with zero buys, signaling lack of confidence
Stock trades at a significant premium to Graham Number ($124.64) and high Forward P/E of 36.17
Technical trend is bearish (0/100), and price is down 42.5% over the past 6 months
AI Fair Value Estimate
Based on comprehensive analysis
$300.0
+24.4% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare COIN against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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