Stocks · Financial Services · Financial - Data & Stock Exchanges
Coinbase Global, Inc. COIN
$183.00 -3.32% Close, Oct 2, 2026 · NASDAQ · Market cap $48.28B
High qualityWeak trendExpensive vs sectorHigh risk
Next earnings report: Oct 29, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-3.84, down 137.1% year over year.
- Operating margin narrowed to 11.0% from 27.3% a year earlier.
- Over the past year the stock returned -47.1%, behind the S&P 500 by 62.2 percentage points.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 12%
- EPS growth (TTM, YoY)Bottom 6%
- FCF growth (TTM, YoY)Top 31%
- Revenue growth, 3-year CAGRTop 15%
- Revenue growth accelerationBottom 26%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 41%
- Gross marginTop 24%
- Operating marginBottom 24%
- Accruals (lower is better)Top 7%
- Interest coverTop 16%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 11%
- Free-cash-flow yieldBottom 37%
- EBITDA / enterprise valueBottom 9%
- Sales / enterprise valueBottom 17%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 4%
- 6-month returnTop 48%
- 1-year return vs S&P 500Bottom 5%
- Distance from 52-week highBottom 5%
- Trend checklist (0–4)Bottom 27%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 3%
- Consecutive EPS beatsBottom 17%
- Share of analysts rating BuyTop 40%
- Upside to consensus price targetBottom 44%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 5%
- Maximum drawdown, 3 yearsBottom 8%
- Beta vs S&P 500 (lower is better)Bottom 2%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -5.8% | -10.4% | ↓ |
| EPS growth (YoY) | -50.2% | -137.1% | ↓ |
| Gross margin | 73.9% | 76.0% | ↑ |
| Operating margin | 27.3% | 11.0% | ↓ |
| FCF margin | 25.8% | 42.3% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -10.4% | -5.8% | ↓ | Bottom 12% |
| EPS growth (TTM, YoY) | -137.1% | -50.2% | ↓ | Bottom 6% |
| Gross margin | 76.0% | 73.9% | ↑ | Top 24% |
| Operating margin | 11.0% | 27.3% | ↓ | Bottom 24% |
| Net margin | -15.7% | 40.8% | ↓ | — |
| Free-cash-flow margin | 42.3% | 25.8% | ↑ | — |
| Return on invested capital | 2.8% | — | Top 41% | |
| Revenue growth, 3-year CAGR | 31.0% | — | Top 15% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -13.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 14.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +90.8 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 7.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 3.76%
- Shareholder yield
- 3.76%
- Share count change, 1 year
- -5.6%
- Share count change, 3-year CAGR
- +3.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -2.6%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $207.95
- Target vs current price
- +13.6%
- Analysts with a rating
- 38
- Share rating Buy or Strong Buy
- 55%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | -206.5% | +2.2% | -6.4% | +13.5% | — |
| May 7, 2026 | -166.7% | -2.5% | +1.9% | -17.1% | -26.0% |
| Feb 12, 2026 | -350.5% | -7.9% | +8.3% | +26.1% | +31.3% |
| Oct 30, 2025 | +20.0% | -5.8% | -8.4% | -24.0% | -39.5% |
| Jul 31, 2025 | +331.9% | +0.1% | -19.6% | -18.1% | -14.5% |
| May 8, 2025 | -87.6% | +5.1% | +34.0% | +24.2% | +61.9% |
| Feb 14, 2025 | +106.2% | -8.0% | -21.0% | -38.6% | -30.5% |
| Oct 30, 2024 | -32.4% | -3.6% | -11.7% | +33.5% | +28.3% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | -$1.36 | -$0.44 | -206.5% | $1.22B |
| May 7, 2026 | -$0.24 | $0.36 | -166.7% | $1.41B |
| Feb 12, 2026 | -$2.49 | $0.99 | -350.5% | $1.78B |
| Oct 30, 2025 | $1.44 | $1.20 | +20.0% | $1.87B |
| Jul 31, 2025 | $5.14 | $1.19 | +331.9% | $1.50B |
| May 8, 2025 | $0.24 | $1.94 | -87.6% | $2.03B |
| Feb 14, 2025 | $4.66 | $2.26 | +106.2% | $2.27B |
| Oct 30, 2024 | $0.28 | $0.41 | -32.4% | $1.21B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 7.33× | — | — | Bottom 17% |
| Free-cash-flow yield | 5.51% | — | — | Bottom 37% |
| Earnings yield | -2.10% | — | — | Bottom 11% |
P/E over the past five years
Range 7.5× – 72.5× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -47.1%
- Earnings per share growth (TTM)
- -137.1%
- Change in P/E multiple
- +87.6%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✓ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 12
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +6.5%
- 200-day average slope (20 days)
- -4.0%
- Distance from 50-day average
- +5.9%
- Distance from 200-day average
- -1.3%
- RSI (14)
- 49.5
- Relative volume
- 1.33×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 76.1%
- Volatility vs own 5-year history
- 45th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.75
- Correlation with S&P 500
- 0.52
- Current drawdown from 1-year high
- -52.7%
- Maximum drawdown, 3 years
- -66.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 9, 2021 | Dec 28, 2022 | -90.9% | 285 days | 624 days (Jun 26, 2025) |
| Jul 18, 2025 | Feb 12, 2026 | -66.4% | 144 days | Not yet recovered |
| Apr 16, 2021 | Jul 19, 2021 | -35.5% | 64 days | 76 days (Nov 3, 2021) |
| Jun 26, 2025 | Jul 1, 2025 | -10.6% | 3 days | 6 days (Jul 10, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $48.28B
- EPS, diluted (TTM)
- -$3.84
- Revenue (TTM)
- $6.28B
- 52-week range
- $139.11 – $402.16
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $7.84B | $3.19B | $3.11B | $6.56B | $7.18B |
| Gross profit | $6.10B | $2.56B | $1.97B | $4.91B | $5.36B |
| Operating income | $3.08B | -$2.71B | -$161.7M | $2.31B | $1.46B |
| Net income | $3.62B | -$2.62B | $94.9M | $2.58B | $1.26B |
| EPS (diluted) | $14.50 | -$11.83 | $0.37 | $9.48 | $4.45 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $2.27B | $2.03B | $1.50B | $1.87B | $1.78B | $1.41B | $1.22B |
| Net income | $75.5M | $1.29B | $65.6M | $1.43B | $432.6M | -$666.7M | -$394.1M | -$359.5M |
| EPS (diluted) | $0.28 | $4.68 | $0.24 | $5.14 | $1.50 | -$2.49 | -$1.49 | -$1.36 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $4.04B | -$1.59B | $923.0M | $2.56B | $2.43B |
| Capital expenditure | -$82.9M | -$2.9M | $0 | $0 | $0 |
| Free cash flow | $3.96B | -$1.59B | $923.0M | $2.56B | $2.43B |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $0 | $126.1M | -$790.2M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $9.06B
- Total assets
- $26.46B
- Total liabilities
- $13.38B
- Total debt
- $6.67B
- Net debt
- -$2.22B
- Shareholders’ equity
- $13.08B
As of Jun 30, 2026 (filed Jul 30, 2026).
Short interest
- Shares sold short
- 25,234,463
- Days to cover
- 2.78
- Change vs previous report
- -7.8%
FINRA short interest, settlement date Sep 15, 2026.