COIN Stock Overview
Operates platform for crypto assets in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Coinbase Global, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$182.95 |
| 52 Week High | US$349.75 |
| 52 Week Low | US$146.12 |
| Beta | 3.66 |
| 1 Month Change | -11.08% |
| 3 Month Change | -28.87% |
| 1 Year Change | -27.28% |
| 3 Year Change | 9.66% |
| 5 Year Change | n/a |
| Change since IPO | -44.27% |
Recent News & Updates
Recent updates
Coinbase: A Solid Case For Buying The Dip (Rating Upgrade)
Mar 31Coinbase: A Perfect Buy Opportunity After The Recent Pullback
Mar 09We Need To Talk About Coinbase
Feb 28Risks Still Elevated At These Prices As Coinbase Global, Inc. (NASDAQ:COIN) Shares Dive 26%
Feb 28
Analyst Forecasts For Coinbase Global, Inc. (NASDAQ:COIN) Are Surging Higher
Feb 24Why Coinbase Is Flatlining After Posting Massive Earnings Gains
Feb 21Coinbase Q4 Was Strong, But Here Are 3 Reasons Not To Buy
Feb 14Coinbase: Market Underestimating A Blockbuster Quarter
Feb 02Coinbase: Trading Revenue Should Benefit From Crypto Price Surge, Don't Expect The Rally To Last (Rating Upgrade)
Jan 03Coinbase: Crypto Hype With Still Too Much Uncertainties
Dec 03Coinbase Q3: Stablecoins, Layer 2, And Beyond
Nov 06Coinbase's Q3 Report Shows Continued Deterioration
Oct 31Coinbase's Institutional Growth Soars, But Risks Persist
Oct 16Coinbase: Base Fees Moving The Wrong Direction
Sep 24Coinbase Global: The Momentum Pattern Is Screaming Sell (Technical Analysis)
Aug 20Coinbase: Q1 Results Likely Cyclical, Election Poses Uncertainty
Jul 19Coinbase: Bitcoin Has Stalled. Now What?
Jun 24Coinbase: Squeezing The Lime With Coinbase Prime
Jun 17Coinbase: Strong Potential, But Valuation Is Too Hot
Jun 11Coinbase Outage Is Incredibly Bullish
May 15Coinbase's Stock Is A Steal At These Levels
Apr 23Coinbase: All About That Base
Apr 12Coinbase: Downside Overshadows Optimism
Apr 01Coinbase: How Big Is The Bitcoin ETF Opportunity?
Mar 20Coinbase Q4: Regaining Positive Incomes, Unlocking New Possibilities
Feb 16Coinbase: Overvalued Into Earnings As Bitcoin Headlines Dip, Key Support Spotted
Feb 08Coinbase At The Crossroads: Analyzing The Impact Of Spot Bitcoin ETFs
Jan 13Shareholder Returns
| COIN | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -5.7% | -4.1% | -3.0% |
| 1Y | -27.3% | 18.1% | 7.5% |
Return vs Industry: COIN underperformed the US Capital Markets industry which returned 18.1% over the past year.
Return vs Market: COIN underperformed the US Market which returned 7.5% over the past year.
Price Volatility
| COIN volatility | |
|---|---|
| COIN Average Weekly Movement | 10.6% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: COIN's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: COIN's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
Regulatory Clarity May Expand Crypto Market, But Volatility And Competition Could Impact Future Earnings
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 3,772 | Brian Armstrong | www.coinbase.com |
Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It offers 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.
Coinbase Global, Inc. Fundamentals Summary
| COIN fundamental statistics | |
|---|---|
| Market cap | US$44.31b |
| Earnings (TTM) | US$2.58b |
| Revenue (TTM) | US$6.29b |
18.0x
P/E Ratio7.4x
P/S RatioIs COIN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COIN income statement (TTM) | |
|---|---|
| Revenue | US$6.29b |
| Cost of Revenue | US$897.71m |
| Gross Profit | US$5.40b |
| Other Expenses | US$2.82b |
| Earnings | US$2.58b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 10.15 |
| Gross Margin | 85.74% |
| Net Profit Margin | 40.96% |
| Debt/Equity Ratio | 44.1% |
How did COIN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/02 21:36 |
| End of Day Share Price | 2025/04/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Coinbase Global, Inc. is covered by 39 analysts. 20 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 |
| Mark McLaughlin | BofA Global Research |