COIN— Coinbase Global, Inc.
NasdaqGSFinancial Services · Financial Data & Stock Exchanges
Coinbase Global, Inc. (COIN) stock trades at $158.18, down 4.04% on the day. With a market capitalization of $41.67 billion, COIN is a large-cap financial services stock. It trades at a price-to-earnings (P/E) ratio of 58.2, a forward P/E of 31.9 and earnings per share (EPS) of $2.72. Over the most recent period the company reported a 31% year-over-year revenue decline and a net profit margin of 12.7%. Below you'll find COIN's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.
Price & Performance
Performance
Analysis & Verdict
Coinbase Global, Inc. (COIN) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
Coinbase Global, Inc. (COIN) operates in the Financial Data & Stock Exchanges space within the Financial Services sector. With a market cap of $41.7B, it qualifies as a mid-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Forward P/E (31.9×) is lower than trailing P/E (58.2×) — analysts expect earnings to improve
- Healthy profit margin of 12.7%
- Current ratio of 2.1× — ample short-term liquidity
- Price is near its 52-week low — potential entry point with asymmetric upside
- High P/E of 58.2× implies high expectations already priced in — leaves little room for disappointment
- Revenue declined 31% YoY — warning sign for business momentum
- High debt-to-equity of 59.08× increases financial risk, especially with elevated interest rates
- No dividend history — total return depends entirely on price appreciation
- High beta of 3.32 — this stock is significantly more volatile than the broader market
Verdict
Caution
More risks than strengths. Consider waiting for fundamentals to improve before adding.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Fair Value Estimates
Current price: $158.18
Graham Number
√(22.5 × EPS × Book Value)
$55.96
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
3/10
43% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
6.7%Return on equity — measures how efficiently capital is used
Positive profit margin
12.7%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-30.8%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
59.08×Low financial leverage reduces risk of distress
Current ratio above 1
2.14×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$1.5B/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Financials
Revenue & Results
Key Statistics
Earnings
Next Earnings
Jul 30, 2026
36
days
EPS (TTM)
$2.72
P/E (TTM)
58.2
Fwd P/E
31.9
SEC Filings & Reported Financials
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Insider Transactions
SEC Form 4 · officers, directors & 10% owners
Dividends & Income
Dividends
This stock does not pay dividends.
Tools & Simulators
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
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About Coinbase Global, Inc.
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.
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Location
New York, United States
Employees
4,951
COIN — Frequently Asked Questions
Is Coinbase Global, Inc. (COIN) a good stock to buy in 2026?
Coinbase Global, Inc. (COIN) shows risks such as declining revenue (-31%), a rich P/E of 58× and high leverage (debt/equity of 59.1). Whether COIN is a good buy in 2026 depends on your time horizon and risk tolerance — review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.
What is COIN's stock price today?
Coinbase Global, Inc. (COIN) trades at $158.18, down 4.04% on the session. Prices on this page update throughout the trading day.
Does COIN pay a dividend?
No. Coinbase Global, Inc. (COIN) does not currently pay a dividend, so the return comes entirely from share-price appreciation.
Is COIN overvalued?
With a P/E ratio of 58.2×, COIN trades at a premium valuation for the financial services sector. Its PEG ratio is 0.99 (below 1, which can signal growth at a reasonable price). See the Fair Value Estimates section above for Graham Number and dividend-based price targets.
What is COIN's market cap?
Coinbase Global, Inc. (COIN) has a market capitalization of $41.67 billion, classifying it as a large-cap stock in the Financial Services sector.
Disclaimer: This page — including any buy/hold/avoid view, fair value or price estimate — is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.