Coinbase Global, Inc. COIN SPXR3KFINANCIAL
Company Overview
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.
Why Investors Should Care
Net profit has compounded at 31.4% per year over the last five years.
Revenue has grown at a 54.2% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $7.18B (+9.4% YoY); net profit $1.26B.
- Trailing 12 Months Year-on-year growth — revenue -17.3%, earnings -51.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 54.2%, profit CAGR 31.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 54.22% |
| 1 Year: | -17.30% |
Compounded Profit Growth
| 5 Years: | 31.35% |
| 1 Year: | -51.13% |
Stock Price Performance
| 1 Year: | -48.29% |
| 6 Months: | -14.57% |
| 3 Months: | +6.82% |
| 1 Month: | -14.66% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)43.90 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 54.2% over 5 years.
- Profit CAGR of 31.4% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 56.3% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN Coinbase Global, Inc. SPXR3KFINANCIAL | 169.09 | -44.03 | $37.67B | 0.00% | 6.85% | -7.85% | 54.22% | 31.35% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 336.54 | 14.43 | $894.59B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 546.97 | 13.76 | $770.15B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 414.34 | 35.23 | $706.08B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 633.21 | 34.87 | $550.55B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 820,500.00 | 13.76 | $400.77B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 7 | BAC Bank of America Corporation SPXR3KFINANCIAL | 51.08 | 11.80 | $357.19B | 2.39% | - | 11.20% | 3.14% | 4.27% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 91.89 | 13.13 | $314.52B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 183.97 | 14.87 | $288.94B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 | Jun 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 | 1.21B | - | - | 1.50B | 1.87B | 1.78B | 1.41B | 1.22B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 425.33M | 474.50M | 417.86M | 428.60M | 391.45M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.07B | 1.39B | 1.36B | 984.38M | 828.62M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.11B | 949.40M | 1.06B | 970.65M | 857.98M |
| 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 | 169.51M | - | - | -33.35M | 444.79M | 304.53M | 13.73M | -29.36M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.88B | 574.00M | -792.60M | -374.13M | -308.49M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.54M | 21.77M | 22.59M | 22.57M | 22.52M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.82B | 502.14M | -886.31M | -464.70M | -395.41M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 394.87M | 69.59M | -219.57M | -70.59M | -35.94M |
| 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 | 75.50M | - | - | 1.43B | 432.55M | -666.73M | -394.12M | -359.47M |
| 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 | 0.28 | - | - | 5.14 | 1.50 | -2.49 | -1.49 | -1.36 |
| 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 | 472.85M |
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 | 7.84B | 3.19B | 3.11B | 6.56B | 7.18B |
| Operating Income | -45.78M | 408.95M | 3.08B | -2.71B | -161.66M | 2.31B | 1.44B |
| Net Income | -30.39M | 322.32M | 3.62B | -2.62B | 94.87M | 2.58B | 1.26B |
| Diluted EPS | -0.50 | 1.40 | 14.50 | -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 |
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 | 21.27B | 89.72B | 14.75B | 22.54B | 29.67B |
| Total Equity | 500.07M | 497.09M | 963.58M | 6.38B | 5.45B | 6.28B | 10.28B | 14.79B |
| Cash & Equivalents | - | 548.95M | 1.06B | 7.12B | 4.43B | 5.49B | 9.31B | 11.29B |
| Long Term Debt | - | - | 0 | 3.38B | 3.39B | 2.98B | 4.23B | 5.94B |
| Total Liabilities | - | - | 4.33B | 14.89B | 84.27B | 8.47B | 12.27B | 14.88B |
| Current Liabilities | - | - | 4.25B | 11.42B | 80.82B | 5.49B | 7.94B | 8.70B |
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 | 4.04B | -1.59B | 673.38M | 3.10B | 2.43B |
| Investing Cash Flow | -105.35M | 50.82M | -1.12B | -663.82M | -206.18M | -201.00M | -2.05B |
| Financing Cash Flow | -16.61M | 2.73B | 9.98B | -5.84B | -838.21M | 2.90B | 740.28M |
| Capital Expenditure | -33.52M | -9.91M | -2.91M | -2.93M | - | - | - |
| Free Cash Flow | -114.11M | 283.63M | 4.04B | -1.59B | - | - | - |
| 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 % | - | - | - | - | - | - | - |
| Operating Margin % | -8.6% | 32.0% | 39.2% | -84.8% | -5.2% | 35.1% | 20.0% |
| Net Margin % | -5.7% | 25.2% | 46.2% | -82.2% | 3.1% | 39.3% | 17.6% |
| ROE % | -6.1% | 33.4% | 56.8% | -48.1% | 1.5% | 25.1% | 8.5% |
| ROCE % | - | 25.4% | 31.2% | -30.4% | -1.7% | 15.8% | 6.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.50% | 16.71M | $3.00B |
| 2 | Vanguard Capital Management LLC | 6.36% | 14.17M | $2.54B |
| 3 | Vanguard Portfolio Management LLC | 4.30% | 9.57M | $1.72B |
| 4 | State Street Corporation | 4.29% | 9.56M | $1.72B |
| 5 | Geode Capital Management, LLC | 2.76% | 6.15M | $1.10B |
| 6 | Morgan Stanley | 1.71% | 3.80M | $682.07M |
| 7 | Paradigm Operations LP | 1.43% | 3.19M | $571.41M |
| 8 | NORGES BANK | 1.25% | 2.79M | $500.50M |
| 9 | Goldman Sachs Group Inc | 1.14% | 2.54M | $456.41M |
| 10 | ARK Investment Management, LLC | 1.13% | 2.51M | $450.51M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for COIN
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COIN — Frequently Asked Questions
What is the current share price of Coinbase Global, Inc. (COIN)?
As of 2026-10-22 16:30 PDT, Coinbase Global, Inc. (COIN) trades at $169.09 on NasdaqGS. Its 52-week range is $141.09 to $387.27.
What is the market capitalisation of COIN?
Coinbase Global, Inc. (COIN) has a market capitalisation of $37.67B on NasdaqGS.
What is the P/E ratio of COIN?
COIN trades at a trailing price-to-earnings (P/E) ratio of -44.03. The industry average P/E is 13.71. Its price-to-book (P/B) ratio is 3.62.
What is the return on equity (ROE) of COIN?
COIN has a return on equity (ROE) of -7.85%. Its return on capital employed (ROCE) is 6.85%.
Is COIN a good stock to buy?
This page provides a data-driven analysis of Coinbase Global, Inc. (COIN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.