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COIN
Coinbase Global, Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is negative at -1.7% per year
Earnings Expectations COIN has met or exceeded earnings expectations in the majority of recent quarters (8/10)
Positive High Gross Profit Margin
Positive Strong Operating Profit Margin
Negative High Price-to-Earnings Ratio
Negative High Price-to-Sales Ratio

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Overall, Coinbase demonstrates a robust business model with significant competitive advantages, evidenced by strong revenue growth and diverse income streams. The future prospects are bright, with potential regulatory support and innovative product expansions, positioning the company well for sustained growth.

Analysis Date: February 13, 2025
Last Updated: May 29, 2025

-16%
-1.7% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Software - Application
Sector Technology
Market Cap $74.01B
CEO Mr. Brian Armstrong

Coinbase Global, Inc. is a company that helps people buy, sell, and use cryptocurrencies like Bitcoin and Ethereum. They provide a simple online platform where anyone can create an account to trade these digital coins. Coinbase also offers tools for businesses to accept cryptocurrencies as payment and helps other companies build apps that use these digital currencies. Founded in 2012, Coinbase aims to make it easier for everyone to access the world of digital money.

Core Products

📈
Coinbase Pro Advanced trading tools
📱
Coinbase Wallet Crypto asset storage
🛒
Coinbase Commerce Accept crypto payments
💹
Coinbase Exchange Trading crypto assets

Business Type

B2C Business to Consumer

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 15.520875675500562

ROA: None

Gross Profit Margin: 79.14643704551682

Net Profit Margin: 21.548686611183758

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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About Profitability Metrics

Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.

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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

8 /10

Higher values indicate better execution and credibility

Recent Results

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EPS

1.94
Estimated
1.94
Actual
0.00%
Difference

Revenue

$2071197821
Estimated
$2034295000
Actual
-1.78%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

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COIN Stock Analysis: Coinbase Global, Inc. Investment Guide

COIN (Coinbase Global, Inc.) is a Technology company listed on NASDAQ Global Select. The stock has generated -1.7% annual returns with an overall investment score of None/100.

Overall, Coinbase demonstrates a robust business model with significant competitive advantages, evidenced by strong revenue growth and diverse income streams. The future prospects are bright, with potential regulatory support and innovative product expansions, positioning the company well for sustained growth.

COIN Key Financial Metrics

COIN financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. The company has a valuation score of 7.3724880570394715/100 and profitability score of 7.5/100 with financial health rated 10.0/100.

About Coinbase Global, Inc.

Coinbase Global, Inc. is a company that helps people buy, sell, and use cryptocurrencies like Bitcoin and Ethereum. They provide a simple online platform where anyone can create an account to trade these digital coins. Coinbase also offers tools for businesses to accept cryptocurrencies as payment and helps other companies build apps that use these digital currencies. Founded in 2012, Coinbase aims to make it easier for everyone to access the world of digital money.

COIN Investment Recommendation

Based on our comprehensive analysis of COIN, investors should consider the company's challenging performance track record, earnings consistency (8/10 quarters beat expectations), and current valuation metrics when making investment decisions.

Technology Sector Analysis

COIN operates in the Software - Application industry within the Technology sector. This analysis compares Coinbase Global, Inc. performance against industry and sector benchmarks to provide context for investment decisions.

Frequently Asked Questions about COIN Stock

Is COIN a good investment?

COIN (Coinbase Global, Inc.) has generated -1.7% annual returns with an overall score of None/100. Overall, Coinbase demonstrates a robust business model with significant competitive advantages, evidenced by strong revenue growth and diverse income streams. The future prospects are bright, with potential regulatory support and … Investors should consider their risk tolerance and investment goals when evaluating COIN.

What is COIN P/E ratio and valuation?

COIN valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Software - Application industry and Technology sector benchmarks. The company currently has a valuation score of 7.3724880570394715/100.

Should I buy COIN stock now?

The decision to buy COIN stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 7.5/100, financial health score of 10.0/100, and detailed performance metrics to help inform your investment decision.

What are COIN financial health indicators?

COIN financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 10.0/100 based on comprehensive analysis of balance sheet strength and operational efficiency.

How does COIN compare to competitors?

COIN performance is benchmarked against Software - Application industry peers and Technology sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Coinbase Global, Inc.'s market position.

What are COIN historical returns?

COIN has generated -1.7% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.

COIN Key Investment Metrics Summary

  • Annual Return: -1.7%
  • Valuation Score: 7.3724880570394715/100
  • Profitability Score: 7.5/100
  • Financial Health Score: 10.0/100
  • Growth Score: 287.1078630525832/100
  • Earnings Beat Rate: 8/10 quarters
  • Sector: Technology
  • Industry: Software - Application
  • Exchange: NASDAQ Global Select
  • Market Cap: 74009817231

COIN Investment Thesis

Coinbase Global, Inc. (COIN) represents a challenging investment opportunity in the Technology sector. With an overall score of None/100, the company demonstrates areas for financial improvement.

Investment Strengths

  • High Gross Profit Margin
  • Strong Operating Profit Margin
  • Positive Return on Equity
  • Strong Liquidity Ratios
  • Low Debt Levels
  • Strong Revenue Growth
  • Diverse Revenue Streams
  • Positive Market Position
  • Regulatory Tailwinds
  • Expanding International Presence
  • Innovative Product Offerings

Investment Risks

  • High Price-to-Earnings Ratio
  • High Price-to-Sales Ratio
  • No Dividend Payments
  • High Interest Coverage
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