COIN

Coinbase Global, Inc.

Fundamental data last updated:November 5, 2026

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company profile

SECTOR

Financial Services

industry

Financial - Data & Stock Exchanges

Exchange

NASDAQ

County of HQ

United States

Next Earnings Date

02/11/2027

Business Summary

Coinbase operates as a leading cryptocurrency exchange, generating revenue through transaction fees. Its competitive moat lies in its established brand and regulatory compliance, which build trust among users. By offering a secure and user-friendly platform, it locks in customers who value reliability in digital asset trading. This strategic positioning helps maintain a loyal customer base in a rapidly evolving market.

 


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VALUATION

P/E

-52.61

Market Cap ($M USD)

$36.49B

Forward P/E

135.10

PEG

0.50

PRICE TO SALES

6.48

PRICE TO BOOK

2.61

EV / EBITDA

-93.38

5-Year Average P/E

Free Cash Flow Yield

10.55%

DCF Value

$21.24

Graham Number

$58.85

Price to FCF

9.48

EV to FCF

9.03

Earnings Yield

-1.93%

FCF Yield

10.55%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$2.66

Next Year EPS Growth Estimate

-$0.41

Next Year Revenue Growth Estimate

$5.14B

Return on Equity (ROE)

-5.08%

FREE CASH FLOW

Operating Margin

5.44%

Debt-to-Equity

0.49

Piotroski F-Score

4

Altman Z-Score

2.54

Return on Invested Capital (ROIC)

1.12%

Current Ratio

2.42

Quick Ratio

2.42

Net Debt to EBITDA

4.61

Interest Coverage

3.51

Gross Profit margin

78.14%

FCF PER SHARE

$14.60

REVENUE PER SHARE

$21.34

Analyze COIN on TradingView

Gainseekers Quantitative Analysis

Summary

Coinbase Global, Inc. presents a perplexing valuation puzzle. Despite a staggering market cap, its snapshot price traded significantly below its DCF value and Graham Number, suggesting potential undervaluation. However, a Forward P/E of 135.096 and a negative Earnings Yield highlight a speculative growth premium. The Altman Z-score of 2.54 indicates moderate financial distress, raising questions about its long-term viability. This stock is a high-stakes bet on future growth rather than current financial health.

AI Exposure / Tech Reliance

Operating within the Financial - Data & Stock Exchanges industry, Coinbase is well-positioned to leverage AI and modern tech shifts. Its platform can integrate advanced algorithms to enhance trading efficiency and customer experience. As digital assets gain traction, Coinbase's tech resilience could be a key differentiator.

The Bull Case

For the discerning GARP investor, Coinbase offers intriguing prospects. A robust ROIC of 1.12% and a solid FCF Yield of 10.55% suggest efficient capital deployment. The Piotroski F-Score of 4, coupled with a Gross Profit Margin of 78.14%, underscores its operational strength. These metrics paint a picture of a company with significant pricing power and the ability to generate cash flow, appealing to those seeking growth at a reasonable price.

The Bear Case

Yet, the bear case is hard to ignore. A Price/Book ratio of 2.61 and a Price/Sales of 6.48 indicate a potentially overvalued stock. The negative EPS and an EV to EBITDA of -93.38 raise red flags about profitability. With the stock trading near its 52-week high, technical overextension adds to the risk profile. Investors should be wary of these structural vulnerabilities.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$203.04

Institutional Ownership %

1-Year Beta

3.41

Insider Buying % (6 Mo)

Distance to 52-Week High

148.71%

Distance to 52-Week Low

1.71%

EARNINGS SURPRISE %

1,189.17%

50-DAY SMA

$179.74

200-DAY SMA

$178.25

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.