Coinbase Global, Inc. (COIN)Financial Services | Financial Data & Stock Exchanges | New York, United States | NasdaqGS
157.37 USD
-1.70
(-1.069%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 157.36 -0.01 (-0.010%) ⇩ (July 13, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 2:49 a.m. EDT
Coinbase presents a classic high-risk, high-reward dilemma where the stock trades at a premium valuation despite shrinking revenue and negative operating margins. While the trajectory summary indicates a positive trend over the past four years, the current business fundamentals—specifically the -30% revenue decline—suggest a structural challenge that the market hasn't priced out yet. Options traders are clearly betting on continued volatility, with heavy positioning at the 160 level acting as a psychological floor, but the lack of dividends and high beta make this a speculative vehicle rather than a core holding. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.160344 |
| AutoTheta | 0.164883 |
| AutoETS | 0.165386 |
| AutoARIMA | 0.165391 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 21.80 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.266 |
| Excess Kurtosis | -1.04 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 59.081 |
| Revenue per Share | 23.918 |
| Market Cap | 41,460,817,920 |
| Trailing P/E | 57.86 |
| Forward P/E | 32.32 |
| Beta | 3.35 |
| Profit Margins | 12.74% |
| Website | https://www.coinbase.com |
As of July 11, 2026, 2:49 a.m. EDT: Speculators are positioning for high volatility with a slight bullish skew, evidenced by heavy call open interest at 160-170 strikes and significant put walls at similar levels. Implied volatility is elevated across expirations, suggesting a bet on continued price swings rather than a clear directional breakout.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.59627926 |
| Address1 | One Madison Avenue |
| Address2 | Suite 2400 |
| All Time High | 444.65 |
| All Time Low | 31.55 |
| Ask | 167.15 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.9 - Buy |
| Average Daily Volume10 Day | 7,502,910 |
| Average Daily Volume3 Month | 9,225,159 |
| Average Volume | 9,225,159 |
| Average Volume10Days | 7,502,910 |
| Beta | 3.351 |
| Bid | 152.66 |
| Bid Size | 1 |
| Board Risk | 10 |
| Book Value | 51.177 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 157.37 |
| Current Ratio | 2.141 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 161.19 |
| Day Low | 154.01 |
| Debt To Equity | 59.081 |
| Display Name | Coinbase Global |
| Earnings Call Timestamp End | 1,778,189,400 |
| Earnings Call Timestamp Start | 1,778,189,400 |
| Earnings Timestamp | 1,778,184,000 |
| Earnings Timestamp End | 1,785,441,600 |
| Earnings Timestamp Start | 1,785,441,600 |
| Ebitda | 1,002,446,976 |
| Ebitda Margins | 0.15946999 |
| Enterprise To Ebitda | 38.892 |
| Enterprise To Revenue | 6.202 |
| Enterprise Value | 38,987,243,520 |
| Eps Current Year | 1.20306 |
| Eps Forward | 4.86965 |
| Eps Trailing Twelve Months | 2.72 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 175.1316 |
| Fifty Day Average Change | -17.761612 |
| Fifty Day Average Change Percent | -0.10141865 |
| Fifty Two Week Change Percent | -59.627926 |
| Fifty Two Week High | 444.65 |
| Fifty Two Week High Change | -287.28 |
| Fifty Two Week High Change Percent | -0.6460812 |
| Fifty Two Week Low | 139.18 |
| Fifty Two Week Low Change | 18.190002 |
| Fifty Two Week Low Change Percent | 0.13069409 |
| Fifty Two Week Range | 139.18 - 444.65 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,618,407,000,000 |
| Float Shares | 219,344,261 |
| Forward Eps | 4.86965 |
| Forward P E | 32.31649 |
| Free Cashflow | 2,407,562,752 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 4,951 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.85475 |
| Gross Profits | 5,372,901,888 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01337 |
| Held Percent Institutions | 0.68689 |
| Implied Shares Outstanding | 263,460,766 |
| Industry | Financial Data & Stock Exchanges |
| Industry Disp | Financial Data & Stock Exchanges |
| Industry Key | financial-data-stock-exchanges |
| Ipo Expected Date | 2,021-04-14 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York. |
| Long Name | Coinbase Global, Inc. |
| Market | us_market |
| Market Cap | 41,460,817,920 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_377154867 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 800,601,984 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 41,908,704,047 |
| Number Of Analyst Opinions | 30 |
| Open | 156.075 |
| Operating Cashflow | 1,756,433,024 |
| Operating Margins | -0.07097 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.53 |
| Phone | 888 908 7930 |
| Post Market Change | -0.009994507 |
| Post Market Change Percent | -0.006350961 |
| Post Market Price | 157.36 |
| Post Market Time | 1,783,987,121 |
| Previous Close | 159.07 |
| Price Eps Current Year | 130.8081 |
| Price Hint | 2 |
| Price To Book | 3.075014 |
| Price To Sales Trailing12 Months | 6.5957766 |
| Profit Margins | 0.12736 |
| Quick Ratio | 1.176 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.94118 |
| Region | US |
| Regular Market Change | -1.70001 |
| Regular Market Change Percent | -1.06872 |
| Regular Market Day High | 161.19 |
| Regular Market Day Low | 154.01 |
| Regular Market Day Range | 154.01 - 161.19 |
| Regular Market Open | 156.075 |
| Regular Market Previous Close | 159.07 |
| Regular Market Price | 157.37 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 5,346,793 |
| Return On Assets | 0.01926 |
| Return On Equity | 0.06686 |
| Revenue Growth | -0.308 |
| Revenue Per Share | 23.918 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 222,426,875 |
| Shares Percent Shares Out | 0.094399996 |
| Shares Short | 24,859,937 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 24,369,222 |
| Short Name | Coinbase Global, Inc. |
| Short Percent Of Float | 0.113199994 |
| Short Ratio | 2.83 |
| Source Interval | 15 |
| State | NY |
| Symbol | COIN |
| Target High Price | 400.0 |
| Target Low Price | 99.0 |
| Target Mean Price | 226.53568 |
| Target Median Price | 222.0 |
| Total Cash | 10,438,001,664 |
| Total Cash Per Share | 39.619 |
| Total Debt | 7,964,423,168 |
| Total Revenue | 6,285,964,800 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.72 |
| Trailing P E | 57.856617 |
| Trailing Peg Ratio | 1.5261 |
| Triggerable | 1 |
| Two Hundred Day Average | 226.68315 |
| Two Hundred Day Average Change | -69.313156 |
| Two Hundred Day Average Change Percent | -0.3057711 |
| Type Disp | Equity |
| Volume | 5,346,793 |
| Website | https://www.coinbase.com |
| Zip | 10,010 |