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.
CountryUS
ExchangeNASDAQ
IndustrySoftware - Application
SectorTechnology
Market Cap$74.01B
CEOMr. 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.
Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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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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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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