Coinbase Global, Inc. (COIN)Financial Services | Financial Data & Stock Exchanges | New York, United States | NasdaqGS
178.64 USD
-12.08
(-6.334%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 178.50 -0.14 (-0.140%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:50 a.m. EDT
Coinbase presents a classic high-beta dilemma: the stock has rallied significantly off its lows, fueled by renewed optimism and aggressive call buying, yet the underlying business remains unprofitable with shrinking revenue. While the price trajectory over the last four years is positive, the current fundamentals—negative earnings and declining sales—suggest this rally is driven by sentiment rather than operational strength. Investors should treat this as a speculative trade on crypto market recovery rather than a core holding, given the lack of dividend income and the company's precarious profitability. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.099866 |
| AutoETS | 0.117244 |
| AutoARIMA | 0.118613 |
| AutoTheta | 0.120013 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 2.68 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.194 |
| Excess Kurtosis | -0.25 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 50.982 |
| Revenue per Share | 22.817 |
| Market Cap | 47,131,828,224 |
| Forward P/E | 63.17 |
| Beta | 3.36 |
| Profit Margins | -16.34% |
| Website | https://www.coinbase.com |
As of Aug. 22, 2026, 5:50 a.m. EDT: Speculators are positioning for upside with heavy call volume at 190-200 strikes, indicating bullish bets on a rebound. However, significant ATM put volume suggests hedging against volatility and downside risk, creating a mixed sentiment environment.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.37172222 |
| Address1 | One Madison Avenue |
| Address2 | Suite 2400 |
| All Time High | 444.65 |
| All Time Low | 31.55 |
| Ask | 450.0 |
| Ask Size | 1 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.9 - Buy |
| Average Daily Volume10 Day | 11,632,410 |
| Average Daily Volume3 Month | 8,566,733 |
| Average Volume | 8,566,733 |
| Average Volume10Days | 11,632,410 |
| Beta | 3.361 |
| Bid | 178.0 |
| Bid Size | 3 |
| Board Risk | 10 |
| Book Value | 49.585 |
| 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 | 178.64 |
| Current Ratio | 2.423 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 189.1 |
| Day Low | 176.06 |
| Debt To Equity | 50.982 |
| Display Name | Coinbase Global |
| Earnings Call Timestamp End | 1,785,445,200 |
| Earnings Call Timestamp Start | 1,785,445,200 |
| Earnings Timestamp | 1,785,441,600 |
| Earnings Timestamp End | 1,793,304,000 |
| Earnings Timestamp Start | 1,793,304,000 |
| Ebitda | 699,548,992 |
| Ebitda Margins | 0.11575 |
| Enterprise To Ebitda | 64.343 |
| Enterprise To Revenue | 7.448 |
| Enterprise Value | 45,011,275,776 |
| Eps Current Year | -1.99497 |
| Eps Forward | 2.82776 |
| Eps Trailing Twelve Months | -3.63 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 160.1064 |
| Fifty Day Average Change | 18.5336 |
| Fifty Day Average Change Percent | 0.11575802 |
| Fifty Two Week Change Percent | -37.172222 |
| Fifty Two Week High | 402.16 |
| Fifty Two Week High Change | -223.52 |
| Fifty Two Week High Change Percent | -0.5557987 |
| Fifty Two Week Low | 139.11 |
| Fifty Two Week Low Change | 39.53 |
| Fifty Two Week Low Change Percent | 0.2841636 |
| Fifty Two Week Range | 139.11 - 402.16 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,618,407,000,000 |
| Float Shares | 219,707,559 |
| Forward Eps | 2.82776 |
| Forward P E | 63.17368 |
| Free Cashflow | 2,668,452,864 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 4,951 |
| Fullday Change | -12.08 |
| Fullday Change Percent | -6.33389 |
| Fullday Price | 178.5 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.8581 |
| Gross Profits | 5,186,161,152 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01324 |
| Held Percent Institutions | 0.69048 |
| Implied Shares Outstanding | 263,836,923 |
| 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 | 47,131,828,224 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_377154867 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -987,766,016 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 50,318,977,954 |
| Number Of Analyst Opinions | 29 |
| Open | 186.02 |
| Operating Cashflow | 1,713,665,024 |
| Operating Margins | -0.13922 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Peg Ratio | 10.62 |
| Phone | 888 908 7930 |
| Post Market Change | -0.13999939 |
| Post Market Change Percent | -0.078369565 |
| Post Market Price | 178.5 |
| Post Market Time | 1,787,961,593 |
| Previous Close | 190.72 |
| Price Eps Current Year | -89.545204 |
| Price Hint | 2 |
| Price To Book | 3.6027024 |
| Price To Sales Trailing12 Months | 7.798437 |
| Profit Margins | -0.16344 |
| Quick Ratio | 1.276 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.94118 |
| Region | US |
| Regular Market Change | -12.08 |
| Regular Market Change Percent | -6.33389 |
| Regular Market Day High | 189.1 |
| Regular Market Day Low | 176.06 |
| Regular Market Day Range | 176.06 - 189.1 |
| Regular Market Open | 186.02 |
| Regular Market Previous Close | 190.72 |
| Regular Market Price | 178.64 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 9,959,934 |
| Return On Assets | 0.01116 |
| Return On Equity | -0.07847 |
| Revenue Growth | -0.173 |
| Revenue Per Share | 22.817 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 222,803,032 |
| Shares Percent Shares Out | 0.086899996 |
| Shares Short | 22,918,131 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 25,046,921 |
| Short Name | Coinbase Global, Inc. |
| Short Percent Of Float | 0.1042 |
| Short Ratio | 2.99 |
| Source Interval | 15 |
| State | NY |
| Symbol | COIN |
| Target High Price | 330.0 |
| Target Low Price | 95.0 |
| Target Mean Price | 196.55414 |
| Target Median Price | 196.0 |
| Total Cash | 8,788,842,496 |
| Total Cash Per Share | 33.312 |
| Total Debt | 6,668,290,048 |
| Total Revenue | 6,043,752,960 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -3.63 |
| Trailing Peg Ratio | 11.8501 |
| Triggerable | 1 |
| Two Hundred Day Average | 196.06625 |
| Two Hundred Day Average Change | -17.426254 |
| Two Hundred Day Average Change Percent | -0.088879414 |
| Type Disp | Equity |
| Volume | 9,959,934 |
| Website | https://www.coinbase.com |
| Zip | 10,010 |