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COIN Stock Chart & Stats
$206.33
-$8.08(-3.06%)
At close: 4:00 PM EST
$206.33
-$8.08(-3.06%)
Day’s Range― - ―
52-Week Range$139.18 - $444.65
Previous CloseN/A
Volume2.83M
Average Volume (3M)8.10M
Market Cap
$41.91B
Enterprise Value$41.21B
Total Cash (Recent Filing)$10.68B
Total Debt (Recent Filing)$7.96B
Price to Earnings (P/E)48.1
Beta2.91
Next Earnings
Jul 30, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.27
Shares Outstanding222,426,880
10 Day Avg. Volume6,448,215
30 Day Avg. Volume8,095,805
Financial Highlights & Ratios
PEG Ratio-0.87
Price to Book (P/B)3.98
Price to Sales (P/S)8.19
P/FCF Ratio24.24
Enterprise Value/Market Cap0.98
Enterprise Value/Revenue7.09
Enterprise Value/Gross Profit9.34
Enterprise Value/Ebitda32.56
Forecast
1Y Price Target
$237.12Price Target Upside14.92% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering26
EPS Forecast (FY)0.61
Revenue Forecast (FY)$6.05B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationSustained, multi-billion dollar free cash flow provides durable internal funding for product investment, buybacks, and debt retirement. Strong FCF reduces reliance on external capital during crypto cycles and gives management flexibility to execute strategic initiatives over 2–6 months and beyond.
Ample Liquidity And Capital ActionsA >$10B cash buffer and $12B resources materially improve resilience to prolonged crypto downturns, enabling the company to retire convertible notes, continue selective buybacks, and fund strategic product builds. This liquidity underpins execution of cost-reduction and long-term growth plans.
Product Diversification And Recurring RevenueBroadening revenue beyond spot trading into derivatives, prediction markets, staking and subscriptions creates multiple recurring streams. Diversification reduces single-channel dependence, improving revenue stability and raising the structural floor for medium-term growth despite spot-volume volatility.
Bears Say
Material Revenue DeclineSteep QoQ revenue drops highlight sensitivity to crypto market conditions and weaken operating leverage. Persistent revenue compression over several quarters can erode margins and return on capital, limiting reinvestment capacity and making multi-quarter planning and forecasting more uncertain.
GAAP Loss And Restructuring CostsA sizable GAAP loss despite positive adjusted EBITDA indicates non-recurring or structural charges and earnings quality issues; combined with announced headcount cuts and $50M–$60M restructuring charges, near-term profitability and employee morale may be pressured during the operational reset.
Business Model Tied To Market VolatilityCore revenue drivers remain linked to trading volumes and crypto prices, making top-line and fee income cyclical. Even with subscription/service gains, persistent volatility in volumes can cause large swings in revenue and margins, complicating long-term margin sustainability and capital allocation choices.
Coinbase Global News
COIN FAQ
What was Coinbase Global, Inc.’s price range in the past 12 months?
Coinbase Global, Inc. lowest stock price was $139.18 and its highest was $444.64 in the past 12 months.
What is Coinbase Global, Inc.’s market cap?
Coinbase Global, Inc.’s market cap is $41.91B.
When is Coinbase Global, Inc.’s upcoming earnings report date?
Coinbase Global, Inc.’s upcoming earnings report date is Jul 30, 2026 which is in 16 days.
How were Coinbase Global, Inc.’s earnings last quarter?
Coinbase Global, Inc. released its earnings results on May 07, 2026. The company reported -$1.49 earnings per share for the quarter, missing the consensus estimate of $0.064 by -$1.554.
Is Coinbase Global, Inc. overvalued?
According to Wall Street analysts Coinbase Global, Inc.’s price is currently Undervalued.
Does Coinbase Global, Inc. pay dividends?
Coinbase Global, Inc. does not currently pay dividends.
What is Coinbase Global, Inc.’s EPS estimate?
Coinbase Global, Inc.’s EPS estimate is -0.02.
How many shares outstanding does Coinbase Global, Inc. have?
Coinbase Global, Inc. has 222,426,880 shares outstanding.
What happened to Coinbase Global, Inc.’s price movement after its last earnings report?
Coinbase Global, Inc. reported an EPS of -$1.49 in its last earnings report, missing expectations of $0.064. Following the earnings report the stock price went up 4.25%.
Which hedge fund is a major shareholder of Coinbase Global, Inc.?
Currently, no hedge funds are holding shares in COIN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Coinbase Global Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$237.12 (14.92% Upside)
$237.12 (14.92% Upside)
Blogger Sentiment
Bullish
COIN Sentiment 76%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 203.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 1.9%
Last 30 Days ▼ 1.9%
News Sentiment
Bullish
Bullish news 62%
Bearish news 38%
Bearish news 38%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-59.10%
12-Months-Change
Fundamentals
Return on Equity
5.68%
Trailing 12-Months
Asset Growth
32.75%
Trailing 12-Months
Company Description
Coinbase Global, Inc.
Coinbase Global, Inc. delivers fundamental financial infrastructure and technological solutions to the expanding cryptoeconomy, operating across both the United States and international markets. The company provides a core financial gateway for individual consumers navigating the digital asset space. For institutional clients, it manages a dynamic trading venue that ensures abundant liquidity for cryptocurrency transactions. Moreover, Coinbase supplies developers with crucial technology and services, enabling them to build innovative crypto-based applications and seamlessly integrate secure digital asset payments. Founded in 2012, the firm is headquartered in Wilmington, Delaware.
COIN Revenue Breakdown
83.70% U.S.
16.30% International
COIN Stock 12 Month Forecast
Average Price Target
$237.12
▲(14.92% Upside)
Technical Analysis
Ownership Overview
1.28% Insiders
15.67% Mutual Funds
0.19% Other Institutional Investors
57.98% Public Companies and Individual Investors