COIN COIN SPX
$189.03
-23.35% 1Y
Market & Price
Market Cap
-
Current Price
$189.03
High / Low (52W)
$419.78 / $141.09
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
7.67%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-1.49
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$29.67B
Current Assets
$20.39B
Working Capital
$11.69B
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
31.00%
Profit 5Y
49.34%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 31.0% over 5 years.
- Profit CAGR of 49.3% over 5 years.
CONS
- Trading 55.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 190.63M | 186.38M | 315.36M | 1.80B | 2.23B | 1.31B | 1.17B | 808.33M | 590.34M | 772.53M | 707.91M | 674.15M | 1.64B | 1.45B | - | - | 2.03B | 1.50B | 1.87B | 1.78B | 1.41B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 499.62M | 426.22M | 474.50M | 417.86M | 428.60M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.53B | 1.07B | 1.39B | 1.36B | 984.38M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 794.50M | 1.10B | 949.40M | 1.06B | 970.65M |
| Operating Income | 38.77M | 42.09M | 101.50M | 987.71M | 874.73M | 291.81M | -554.46M | -1.04B | -556.48M | -123.88M | -73.58M | -79.83M | 760.46M | 343.12M | - | - | 740.17M | -33.35M | 444.79M | 304.53M | 13.73M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 136.30M | 1.88B | 574.00M | -792.60M | -374.13M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.51M | 20.54M | 21.77M | 22.59M | 22.57M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.46M | 1.82B | 502.14M | -886.31M | -464.70M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.85M | 394.87M | 69.59M | -219.57M | -70.59M |
| Net Income | 31.97M | 32.26M | 81.30M | 771.46M | 1.61B | 406.10M | -429.66M | -1.09B | -544.63M | -78.90M | -97.41M | -2.27M | 1.18B | 36.15M | - | - | 65.61M | 1.43B | 432.55M | -666.73M | -394.12M |
| Diluted EPS | 0.00 | 0.00 | 0.23 | 3.05 | 6.42 | 1.62 | -1.98 | -4.98 | -2.43 | -0.34 | -0.42 | -0.01 | 4.40 | 0.14 | - | - | 0.24 | 5.14 | 1.50 | -2.49 | -1.49 |
| R&D Expense | 47.14M | 60.78M | 73.32M | 184.22M | 291.46M | 356.26M | 570.66M | 609.25M | 556.34M | 358.03M | 320.67M | 322.76M | 357.86M | 364.26M | 377.44M | - | 355.37M | 387.32M | 430.58M | - | 525.65M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 533.74M | 1.28B | - | 3.19B | 3.11B | 6.56B | 7.18B |
| Cost of Revenue | - | - | - | 629.88M | 1.14B | 1.66B | 1.82B |
| Gross Profit | - | - | - | 2.56B | 1.97B | 4.91B | 5.36B |
| Operating Expenses | - | - | - | 4.51B | 2.03B | 2.67B | 3.90B |
| Operating Income | -45.78M | 408.95M | - | -1.95B | -53.74M | 2.24B | 1.46B |
| EBITDA | - | - | - | -2.82B | 145.56M | 3.15B | 1.80B |
| Interest Expense | - | - | - | 88.90M | 82.77M | 80.64M | 85.41M |
| Pretax Income | - | - | - | -3.06B | -76.84M | 2.94B | 1.52B |
| Tax Provision | - | - | - | -439.63M | -171.72M | 363.58M | 261.74M |
| Net Income | -30.39M | 322.32M | - | -2.62B | 94.87M | 2.58B | 1.26B |
| Diluted EPS | -0.50 | 1.40 | - | -11.83 | 0.37 | 9.48 | 4.45 |
| R&D Expense | 185.04M | 271.73M | 1.29B | 2.33B | 1.32B | 1.47B | 1.67B |
Compounded Sales Growth
| 5 Years: | 31.00% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 49.34% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -23.35% |
| 6 Months: | -25.61% |
| 3 Months: | +7.50% |
| 1 Month: | +4.02% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 5.86B | - | 89.72B | 14.75B | 22.54B | 29.67B |
| Current Assets | - | - | - | - | 86.45B | 11.36B | 18.11B | 20.39B |
| Cash & Equivalents | - | 548.95M | 1.06B | - | 4.43B | 5.14B | 9.31B | 11.29B |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 203.01M | 81.49M | 126.76M | 177.08M |
| Total Liabilities | - | - | 4.33B | - | 84.27B | 8.47B | 12.27B | 14.88B |
| Current Liabilities | - | - | 4.25B | - | 80.82B | 5.49B | 7.94B | 8.70B |
| Long Term Debt | - | - | 0 | - | 3.39B | 2.98B | 4.23B | 5.94B |
| Total Debt | - | - | - | - | 3.49B | 2.98B | 4.69B | 7.83B |
| Total Equity | 500.07M | 497.09M | 963.58M | - | 5.45B | 6.28B | 10.28B | 14.79B |
| Shares Outstanding | - | - | - | - | 230.87M | 242.05M | 253.64M | 267.84M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -80.59M | 293.55M | - | -1.59B | 673.38M | 3.10B | 2.43B |
| Investing Cash Flow | -105.35M | 50.82M | - | -663.82M | -206.18M | -201.00M | -2.05B |
| Financing Cash Flow | -16.61M | 2.73B | - | -5.84B | -838.21M | 2.90B | 740.28M |
| Capital Expenditure | -33.52M | -9.91M | -82.87M | -63.97M | -63.20M | - | - |
| Free Cash Flow | -114.11M | 283.63M | - | -1.59B | 673.38M | 3.10B | 2.43B |
| Net Change in Cash | - | - | - | -8.09B | -371.00M | 5.81B | 1.12B |
| Share Buybacks | - | - | - | - | 0 | 0 | 790.20M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | 80.3% | 63.5% | 74.8% | 74.6% |
| Operating Margin % | -8.6% | 32.0% | - | -61.0% | -1.7% | 34.1% | 20.3% |
| Net Margin % | -5.7% | 25.2% | - | -82.2% | 3.1% | 39.3% | 17.6% |
| ROE % | -6.1% | 33.4% | - | -48.1% | 1.5% | 25.1% | 8.5% |
| ROCE % | - | 25.4% | - | -21.9% | -0.6% | 15.3% | 6.9% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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