COIN
NASDAQ
US
Coinbase Global, Inc. - 3Class A Common Stock
$171.46
▼ $-1.53
(-0.88%)
Vol 8.9M
10
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$61.0B
P/E
18.9
ROE
26.3%
Margin
42.0%
D/E
44.94
Beta
3.71
52W
$143–$445
Wall Street Consensus
43 analysts · Apr 202611
Strong Buy
17
Buy
13
Hold
0
Sell
2
Strong Sell
65.1%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.59 | $-2.49 | $-3.08 |
| Sep 2025 | $1.08 | $1.50 | +$0.42 |
| Jun 2025 | $1.28 | $1.96 | +$0.68 |
| Mar 2025 | $2.03 | $0.24 | $-1.79 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $2.3B | $2.0B | $1.5B | $1.9B | $1.8B |
| Net Income | — | $1.3B | $65.6M | $1.4B | $432.6M | -$666.7M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 27.5% | 27.5% | 27.5% | 26.3% | 26.3% | 26.3% |
| P/E (TTM) | 31.20 | 27.33 | 31.09 | 27.43 | 22.06 | 18.95 |
| Net Margin | 95.4% | 40.8% | 40.8% | 42.0% | 42.0% | 42.0% |
| Gross Margin | 83.6% | 85.2% | 85.2% | 85.4% | 85.4% | 85.4% |
| D/E Ratio | 35.06 | 35.06 | 35.06 | 44.94 | 44.94 | 44.94 |
| Current Ratio | 2.12 | 2.12 | 2.12 | 2.40 | 2.40 | 2.40 |
Key Ratios
ROA (TTM)
13.0%
P/S (TTM)
7.95
P/B
6.0
EPS (TTM)
$11.51
CF/Share
$-2.52
Rev Growth 3Y
-5.8%
52W High
$444.65
52W Low
$142.58
$142.58
52-Week Range
$444.65
Financial Health
Free Cash Flow
$3.1B
Net Debt
-$3.5B
Cash
$11.3B
Total Debt
$7.8B
As of Dec 31, 2025
How does COIN compare to Financial Services peers?
Peer group: Large-cap Financial Services ($10B+) · 23 companies
COIN valuation vs Financial Services peers
P/E ratio
19.0
▼
24%
below
peers
(24.9)
vs Peers
vs Industry
Pricier
P/S ratio
8.0
▲
46%
above
peers
(5.5)
vs Peers
vs Industry
Overvalued
P/B ratio
6.1
▲
46%
above
peers
(4.1)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.2%)
vs Peers
vs Industry
Strong yield
COIN profitability vs Financial Services peers
ROE
26.3%
▲
89%
above
peers
(14.0%)
vs Peers
vs Industry
Top tier
Net margin
42.0%
▲
101%
above
peers
(20.8%)
vs Peers
vs Industry
Top tier
Gross margin
85.4%
▼
0%
below
peers
(85.7%)
vs Peers
vs Industry
Weak
ROA
13.0%
▲
178%
above
peers
(4.7%)
vs Peers
vs Industry
Top tier
COIN financial health vs Financial Services peers
D/E ratio
44.9
▼
46%
below
peers
(83.3)
vs Peers
vs Industry
Above avg
Current ratio
2.4
▲
97%
above
peers
(1.2)
vs Peers
vs Industry
Strong liquidity
Beta
3.7
▲
195%
above
peers
(1.3)
vs Peers
vs Industry
More volatile
COIN fundamentals radar
COIN
Peer median
Industry
COIN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
COIN vs peers: key metrics
Latest News
Coinbase Opposes Stablecoin Compromise In Senate Crypto Bill: Report
ZeroHedge · Mar 26
Circle stock rebounds after biggest one day drop ever
Yahoo Finance · Mar 25
Stock Market Today, March 24: Circle Internet Dives on Possible Stablecoin Yield …
Nasdaq · Mar 24
Why Wall Street Is Wrong About Coinbase and Circle Stock
Nasdaq · Mar 24
Notable Monday Option Activity: RCL, JBL, COIN
Nasdaq · Mar 23