1QZD Stock Overview

Provides financial infrastructure and technology for the crypto economy in the United States and internationally. More details

1QZD fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Revenue is forecast to grow 3.8% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Earnings are forecast to decline by an average of 18.3% per year for the next 3 years

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Coinbase Global, Inc. Competitors

London Stock Exchange Group

LSE:LSEG

UK£60.2b

IntegraFin Holdings

LSE:IHP

UK£1.2b

3i Group

LSE:III

UK£34.2b

Intermediate Capital Group

LSE:ICG

UK£6.0b

Price History & Performance

Summary of share price highs, lows and changes for Coinbase Global
Historical stock prices
Current Share Price	US$263.10
52 Week High	US$304.05
52 Week Low	US$246.15
Beta	3.58
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-13.47%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	1QZD	GB Capital Markets	GB Market
7D	n/a	-1.7%	-2.6%
1Y	n/a	18.8%	2.4%

Return vs Industry: Insufficient data to determine how 1QZD performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how 1QZD performed against the UK Market.

Price Volatility

Is 1QZD's price volatile compared to industry and market?
1QZD volatility
1QZD Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 1QZD's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 1QZD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2012	3,416	Brian Armstrong	www.coinbase.com

Coinbase Global, Inc. provides financial infrastructure and technology for the crypto economy in the United States and internationally. The company offers the primary financial account in the crypto economy for consumers; and a marketplace with a pool of liquidity for transacting in crypto assets for institutions. It also provides technology and services that enable developers to build crypto products and securely accept crypto assets as payment.

Coinbase Global, Inc. Fundamentals Summary

How do Coinbase Global's earnings and revenue compare to its market cap?
1QZD fundamental statistics
Market cap	€65.75b
Earnings (TTM)	€1.50b
Revenue (TTM)	€4.79b

43.9x

P/E Ratio

13.7x

P/S Ratio

Is 1QZD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1QZD income statement (TTM)
Revenue	US$5.00b
Cost of Revenue	US$706.22m
Gross Profit	US$4.29b
Other Expenses	US$2.73b
Earnings	US$1.56b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	6.23
Gross Margin	85.88%
Net Profit Margin	31.20%
Debt/Equity Ratio	51.5%

How did 1QZD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 15:51
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Coinbase Global, Inc. is covered by 38 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ishan Majumdar	Baptista Research
Benjamin Budish	Barclays
Jason Kupferberg	BofA Global Research