Coinbase Global, Inc. (COIN)Financial Services | Financial Data & Stock Exchanges | New York, United States | NasdaqGS
181.85 USD
+1.46
(0.809%)
⇧
(Oct. 13, 2026, 3:55 p.m.
EDT)
|
Hot Take ↕ | Oct. 3, 2026, 3:37 a.m. EDT
Coinbase's long-term outlook is clouded by deteriorating fundamentals, specifically negative revenue growth and operating losses, which caps the investment thesis despite a resilient four-year price performance. The stock lacks a dividend, making it unsuitable for income investors. Short-term, options activity suggests traders are betting on a bounce to the 200 strike, supported by the stock trading above its fifty-day average, but the underlying business challenges remain a significant risk. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.099371 |
| AutoETS | 0.101005 |
| AutoARIMA | 0.101278 |
| AutoTheta | 0.106326 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 4.37 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.218 |
| Excess Kurtosis | -1.27 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 50.982 |
| Revenue per Share | 22.817 |
| Market Cap | 47,978,745,856 |
| Forward P/E | 59.50 |
| Beta | 3.41 |
| Profit Margins | -16.34% |
| Website | https://www.coinbase.com |
As of Oct. 3, 2026, 3:37 a.m. EDT: Speculators are positioning for high volatility with a slight bullish skew. Call volume is concentrated at strikes 185 to 200, indicating expectations of a rebound toward the 200 level. Put volume is heavier at lower strikes, acting as insurance against further declines. Implied volatility is rising, suggesting traders anticipate significant price swings ahead.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.4718489 |
| Address1 | One Madison Avenue |
| Address2 | Suite 2400 |
| All Time High | 444.65 |
| All Time Low | 31.55 |
| Ask | 194.37 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 8,610,680 |
| Average Daily Volume3 Month | 9,172,451 |
| Average Volume | 9,172,451 |
| Average Volume10Days | 8,610,680 |
| Beta | 3.409 |
| Bid | 180.81 |
| Bid Size | 2 |
| 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 | 181.85 |
| Current Ratio | 2.423 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 182.98 |
| Day Low | 178.66 |
| Debt To Equity | 50.982 |
| Display Name | Coinbase Global |
| Dividend Yield | 0.0 |
| 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 | 65.003 |
| Enterprise To Revenue | 7.524 |
| Enterprise Value | 45,472,989,184 |
| Eps Current Year | -1.81836 |
| Eps Forward | 3.05627 |
| Eps Trailing Twelve Months | -3.84 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 175.248 |
| Fifty Day Average Change | 6.602005 |
| Fifty Day Average Change Percent | 0.037672356 |
| Fifty Two Week Change Percent | -47.18489 |
| Fifty Two Week High | 373.25 |
| Fifty Two Week High Change | -191.4 |
| Fifty Two Week High Change Percent | -0.512793 |
| Fifty Two Week Low | 139.11 |
| Fifty Two Week Low Change | 42.740005 |
| Fifty Two Week Low Change Percent | 0.3072389 |
| Fifty Two Week Range | 139.11 - 373.25 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,618,407,000,000 |
| Float Shares | 219,810,456 |
| Forward Eps | 3.05627 |
| Forward P E | 59.500637 |
| Free Cashflow | 2,668,452,864 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 4,951 |
| Fullday Change | 1.4600067 |
| Fullday Change Percent | 0.8093612 |
| Fullday Price | 181.85 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.8581 |
| Gross Profits | 5,186,161,152 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.01324 |
| Held Percent Institutions | 0.6865 |
| 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 | 47,978,745,856 |
| Market State | REGULAR |
| 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 | 52,274,009,553 |
| Number Of Analyst Opinions | 33 |
| Open | 179.57 |
| Operating Cashflow | 1,713,665,024 |
| Operating Margins | -0.13922 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.81 |
| Phone | 888 908 7930 |
| Previous Close | 180.39 |
| Price Eps Current Year | -100.007706 |
| Price Hint | 2 |
| Price To Book | 3.66744 |
| Price To Sales Trailing12 Months | 7.938568 |
| Profit Margins | -0.16344 |
| Quick Ratio | 1.276 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.97368 |
| Region | US |
| Regular Market Change | 1.4600067 |
| Regular Market Change Percent | 0.8093612 |
| Regular Market Day High | 183.0 |
| Regular Market Day Low | 178.66 |
| Regular Market Day Range | 178.66 - 183.0 |
| Regular Market Open | 179.57 |
| Regular Market Previous Close | 180.39 |
| Regular Market Price | 181.85 |
| Regular Market Time | 1,791,921,343 |
| Regular Market Volume | 3,559,276 |
| Return On Assets | 0.01116 |
| Return On Equity | -0.07847 |
| Revenue Growth | -0.173 |
| Revenue Per Share | 22.817 |
| Sand P52 Week Change | 0.17502642 |
| 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 | 0.0924 |
| Shares Short | 24,374,578 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 27,378,540 |
| Short Name | Coinbase Global, Inc. |
| Short Percent Of Float | 0.1108 |
| Short Ratio | 2.52 |
| Source Interval | 15 |
| State | NY |
| Symbol | COIN |
| Target High Price | 330.0 |
| Target Low Price | 110.0 |
| Target Mean Price | 211.54848 |
| Target Median Price | 205.0 |
| 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 | -3.84 |
| Trailing Peg Ratio | 2.3685 |
| Triggerable | 1 |
| Two Hundred Day Average | 183.4733 |
| Two Hundred Day Average Change | -1.623291 |
| Two Hundred Day Average Change Percent | -0.00884756 |
| Type Disp | Equity |
| Volume | 3,559,305 |
| Website | https://www.coinbase.com |
| Zip | 10,010 |