COIN · Coinbase Global, Inc. Class A
Coinbase Global Inc (COIN)
What's happening
- COIN is up 7.75% today, trading at $188.44. — Live quote
- Volume today (146,082) is well below its 3-month average of 8,822,540. (Finnhub fundamentals)
- Last quarter's EPS missed estimates: $-1.17 actual vs. $-0.17 estimated (-574.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-09-01 (45 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $38.66B | $46.19B | $97.33B | $97.41B | $47.10B |
| P/E | 34.90 | 30.13 | 48.60 | 60.65 | 34.80 |
| Price/Sales | 6.44 | 6.78 | 14.73 | 15.75 | 7.44 |
| Price/Book | 2.96 | 3.43 | 6.07 | 8.05 | 4.50 |
| EV/Revenue | 6.09 | 6.24 | 14.32 | 14.71 | 6.54 |
| EV/EBITDA | 67.98 | 32.06 | 63.94 | — | — |
| ROE | 8.47% | 11.37% | 12.50% | 13.28% | 12.93% |
| ROA | 4.19% | 5.31% | 6.39% | 6.84% | 6.23% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-09-02; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -18.5% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -15.7%. Finnhub fundamentals ↗
- Trailing 52-week price return is -42.1%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on COIN
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.22B | $1.41B | $1.87B | $1.50B | $2.03B | $1.21B | $1.45B | $1.64B |
| Operating income | -$113.5M | -$21.4M | $480.5M | -$24.6M | $705.8M | $169.5M | $343.1M | $760.5M |
| Net income | -$359.5M | -$394.1M | $432.6M | $1.43B | $65.6M | $75.5M | $36.1M | $1.18B |
| EPS (diluted) | $-1.36 | $-1.49 | $1.50 | $5.14 | $0.24 | $0.28 | $0.14 | $4.40 |
| EPS (basic) | $-1.36 | $-1.49 | $1.65 | $5.60 | $0.26 | $0.30 | $0.15 | $4.84 |
| Operating margin | -$9 | -$2 | $26 | -$2 | $35 | $14 | $24 | $46 |
| Net margin | -$29 | -$28 | $23 | $95 | $3 | $6 | $2 | $72 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $26.46B | $28.85B | $29.67B | $31.35B | $23.48B | $21.73B | $22.54B | $290.56B |
| Total liabilities | $13.38B | $15.37B | $14.88B | $15.33B | $11.38B | $11.26B | $12.27B | $281.83B |
| Stockholders' equity | $13.08B | $13.48B | $14.79B | $16.02B | $12.09B | $10.47B | $10.28B | $8.73B |
| Total current assets | $17.49B | $19.68B | $20.39B | $22.09B | $17.49B | $17.45B | $18.11B | $286.43B |
| Total current liabilities | $7.22B | $9.19B | $8.70B | $9.19B | $8.23B | $6.93B | $7.94B | $277.59B |
| Cash & equivalents | $8.61B | $10.21B | $11.29B | $8.68B | $9.37B | $9.97B | $9.31B | $7.72B |
| Marketable securities (current) | $174.8M | $233.0M | $309.8M | $1.09B | — | — | $0 | — |
| Accounts receivable | $333.2M | $296.2M | $307.1M | $308.4M | $223.0M | $245.1M | $265.3M | $187.0M |
| Other current assets | $259.3M | $250.7M | $187.2M | $184.2M | $279.2M | $152.0M | $277.5M | $256.0M |
| Property, plant & equipment | $254.1M | $251.1M | $264.6M | $262.6M | $241.8M | $218.4M | $200.1M | $193.0M |
| Goodwill | $4.14B | $4.21B | $4.17B | $4.00B | $1.15B | $1.15B | $1.14B | $1.14B |
| Intangible assets | $1.32B | $1.36B | $1.40B | $1.42B | — | — | $46.8M | — |
| Other non-current assets | $521.5M | $514.3M | $524.0M | $513.1M | $517.8M | $860.1M | $174.3M | $699.7M |
| Accounts payable | $72.1M | $112.2M | $117.6M | $85.9M | $68.5M | $62.5M | $63.3M | $39.4M |
| Accrued liabilities | $723.7M | $726.7M | $805.3M | $835.5M | $601.4M | $662.0M | $552.7M | $500.6M |
| Short-term debt | $539.2M | $564.6M | $452.1M | — | — | — | $374.3M | — |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | $5.94B | $5.94B | $5.94B | $5.93B | $2.97B | $4.24B | $4.23B | $4.23B |
| Other non-current liabilities | $217.5M | $236.7M | $240.5M | $205.3M | $176.8M | $92.3M | $89.7M | $11.0M |
| Common stock & paid-in capital | $3.0K | $3.0K | $3.0K | $3.0K | — | — | $2.0K | — |
| Retained earnings | $5.47B | $5.83B | $6.22B | $6.89B | $6.46B | $5.03B | $4.96B | $3.67B |
| Accumulated other comprehensive income (loss) | -$98.3M | -$13.3M | $5.0M | $3.5M | -$60.0K | -$42.1M | -$50.1M | -$28.8M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $197.3M | $182.7M | $3.07B | -$1.73B | $240.1M | $852.7M | $1.51B | $696.5M |
| Investing cash flow | -$261.5M | -$239.1M | -$397.2M | -$839.6M | -$687.5M | -$125.3M | $32.0M | -$88.7M |
| Financing cash flow | -$2.71B | -$864.9M | -$1.16B | $3.21B | -$404.9M | -$906.9M | $2.22B | -$311.3M |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | $64.4M | $68.0M | $71.1M | $50.1M | $33.9M | $33.3M | $33.0M | $30.7M |
| Share-based compensation | $238.3M | $248.1M | $230.5M | $222.1M | $196.2M | $190.7M | $222.0M | $248.4M |
| Deferred income taxes | — | — | $238.3M | — | — | — | $90.2M | -$22.9M |
| Change in accounts receivable | — | — | $2.0M | — | — | — | $100.6M | — |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Other investing activities | $55.1M | $18.0M | $26.3M | $14.5M | $43.3M | $26.5M | $2.3M | $36.9M |
| Share repurchases | $181.3M | $1.06B | $790.2M | — | $0 | $0 | $0 | — |
| Debt repaid | — | — | $0 | — | — | — | $0 | $0 |
| Tax withholding on stock comp | $105.4M | $118.9M | $94.0M | $107.4M | $101.1M | $100.3M | $0 | $0 |
| Other financing activities | $12.4M | $18.7M | -$54.4M | $26.9M | $42.2M | $18.3M | -$77.1M | $16.5M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $7.18B | $6.56B | $3.11B | $3.19B | $7.84B |
| Operating income | $1.44B | $2.31B | -$161.7M | -$2.71B | $3.08B |
| Net income | $1.26B | $2.58B | $94.9M | -$2.62B | $3.62B |
| EPS (diluted) | $4.45 | $9.48 | $0.37 | $-11.83 | $14.50 |
| EPS (basic) | $4.85 | $10.42 | $0.40 | $-11.81 | $17.47 |
| Operating margin | $20 | $35 | -$5 | -$85 | $39 |
| Net margin | $18 | $39 | $3 | -$82 | $46 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $29.67B | $22.54B | $14.75B | $89.72B | $21.27B |
| Total liabilities | $14.88B | $12.27B | $8.47B | $84.27B | $14.89B |
| Stockholders' equity | $14.79B | $10.28B | $6.28B | $5.45B | $6.38B |
| Total current assets | $20.39B | $18.11B | $11.36B | $86.45B | $18.37B |
| Total current liabilities | $8.70B | $7.94B | $5.49B | $80.82B | $11.42B |
| Cash & equivalents | $11.29B | $9.31B | $5.49B | $4.43B | $7.12B |
| Marketable securities (current) | $309.8M | $0 | — | — | — |
| Accounts receivable | $307.1M | $265.3M | $168.3M | $220.3M | — |
| Other current assets | $187.2M | $277.5M | $212.5M | $18.8M | $2.9M |
| Property, plant & equipment | $264.6M | $200.1M | $192.6M | $171.9M | $59.2M |
| Goodwill | $4.17B | $1.14B | $1.14B | $1.07B | $625.8M |
| Intangible assets | $1.40B | $46.8M | $86.4M | $135.4M | $176.7M |
| Other non-current assets | $259.4M | $174.3M | $375.6M | $354.9M | $952.3M |
| Accounts payable | $117.6M | $63.3M | $39.3M | $56.0M | $39.8M |
| Accrued liabilities | $687.7M | $552.7M | $456.9M | $331.2M | $439.6M |
| Short-term debt | $452.1M | $374.3M | $0 | $20.5M | $20.1M |
| Long-term debt | $5.94B | $4.23B | $2.98B | $3.39B | $3.38B |
| Other non-current liabilities | $240.5M | $89.7M | $7.2M | $19.5M | $14.8M |
| Common stock & paid-in capital | $3.0K | $2.0K | — | — | — |
| Retained earnings | $6.22B | $4.96B | $1.82B | $1.73B | $4.35B |
| Accumulated other comprehensive income (loss) | $5.0M | -$50.1M | -$30.3M | -$38.6M | -$3.4M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $2.43B | $3.10B | $673.4M | -$1.59B | $4.04B |
| Investing cash flow | -$2.05B | -$201.0M | -$206.2M | -$663.8M | -$1.12B |
| Financing cash flow | $740.3M | $2.90B | -$838.2M | -$5.84B | $9.98B |
| Free cash flow | — | — | — | -$1.59B | $4.04B |
| Capital expenditures | — | — | — | $2.9M | $2.9M |
| Depreciation & amortization | $188.4M | $127.5M | $139.6M | $154.1M | $63.7M |
| Share-based compensation | $839.4M | $912.8M | $780.7M | $1.57B | $820.7M |
| Deferred income taxes | $238.3M | $151.3M | -$216.3M | -$468.0M | -$558.3M |
| Change in accounts receivable | $2.0M | $100.6M | -$84.0M | — | — |
| Change in accounts payable | — | — | — | — | $27.3M |
| Purchases of investments | — | — | $11.8M | $63.0M | $326.5M |
| Other investing activities | $110.6M | $74.3M | $106.9M | $167.0M | -$2.3M |
| Share repurchases | $790.2M | $0 | $0 | — | — |
| Debt repaid | $0 | $0 | $303.5M | $0 | $0 |
| Tax withholding on stock comp | $402.8M | $117.2M | $277.8M | $351.9M | $262.8M |
| Other financing activities | $33.1M | $16.4M | $16.3M | $24.5M | $433.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding COIN as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 11:41 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-02 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-02 | 8-K | 2026-09-01 | View on SEC.gov → |
| 2026-08-26 | 4 | 2026-08-24 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-24 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-15 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-05 | 4 | 2026-08-03 | View on SEC.gov → |
| 2026-07-31 | 4 | 2026-07-31 | View on SEC.gov → |
Recent news
Headlines about COIN (Coinbase Global, Inc. Class A). Links open the publisher — we don’t host full articles.
-
Prediction: Coinbase Stock Will Hit The $250 Milestone on This Date
Yahoo · 2026-09-03 -
Bitcoin Stock Recovery Widens: Exchanges and Treasury Plays Outpace Miners
ChartMill · 2026-09-03 -
New Strong Sell Stocks for September 3rd
Yahoo · 2026-09-03 -
Bitcoin Breakout Fades Amid Choppy US Demand, Hawkish Fed
Yahoo · 2026-09-03 -
The Bull Case For Coinbase Global (COIN) Could Change Following Token-Backed Mortgages And Canadian Derivatives Launch
Yahoo · 2026-09-03 -
Wall Street firms are all in on a stablecoin launch
Yahoo · 2026-09-02 -
Coinbase Brings Crypto Futures to Canadian Traders
Yahoo · 2026-09-02 -
FactSet (FDS) Upgraded to Buy: Here's Why
Yahoo · 2026-09-02
No headlines in this category right now — try “All”.