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Investlytic score: 0/5 criteria met. Data as of 01/11/2026.
- ❌ Price trend failed
- ⚠️ Mixed growth
- ❌ Debt failed
- ❌ P/E failed
- ❌ Correction failed
Price trend
Overall trend (8 years): insufficient progression (less than x1.5).
Price change 2021 → 2022: -85.98%
Price change 2022 → 2023: 391.44%
Price change 2023 → 2024: 42.77%
Price change 2024 → 2025: -8.92%
Price change 2025 → 2026: -37.51%
Price change 2026 (year to date): -40.26%
Financial growth
Revenue CAGR (7 years): 54.22%
Earnings CAGR (7 years): N/A
Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.
Debt
Debt-to-equity ratio: 0.53
Debt/equity > 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: -58.24
P/E > 25.0 (maximum threshold).
Correction (6 months)
Current correction: 34.76% from the high over 6 months.
Excessive correction (> 20.0%).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="COIN" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Coinbase Global, Inc. | – | 0.53 | +54.2 % | 🔒 |
| Arch Capital Group Ltd. | 9.8 | 0.11 | +12.9 % | ★ 4/5 |
| MSCI Inc. | 32.4 | – | +10.9 % | – |
| Commerzbank AG | 13.8 | 4.22 | −5.1 % | – |
| BPER Banca S.p.A. | 12.2 | 1.59 | +8.4 % | ★ 4/5 |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Coinbase Global, Inc. over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 1.3 bn | 322 m | 25.2 % | n/a |
| 2021 | 7.8 bn | 3.6 bn | 46.2 % | +513.7 % |
| 2022 | 3.2 bn | -2.6 bn | -82.2 % | -59.3 % |
| 2023 | 3.1 bn | 94.9 m | 3.0 % | -2.7 % |
| 2024 | 6.6 bn | 2.6 bn | 39.3 % | +111.2 % |
| 2025 | 7.2 bn | 1.3 bn | 17.6 % | +9.4 % |
Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.
Accounts and financial health
Balance sheet and cash flow published by Coinbase Global, Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 7.2 bn | 5.3 bn | 5.5 bn | 9.5 bn | 11.9 bn |
| Total Debt | 3.5 bn | 3.5 bn | 3.0 bn | 4.6 bn | 7.8 bn |
| Net Debt | -3.6 bn | -935 m | -2.1 bn | -3.9 bn | -3.5 bn |
| Equity | 6.4 bn | 5.5 bn | 6.3 bn | 10.3 bn | 14.8 bn |
| Total assets | 21.3 bn | 89.7 bn | 14.8 bn | 22.5 bn | 29.7 bn |
| Operating cash flow | 4.0 bn | -1.6 bn | 923 m | 2.6 bn | 2.4 bn |
| Investments (capex) | 2.9 m | 2.9 m | 63.2 m | 0 | 0 |
| Free cash-flow | 4.0 bn | -1.6 bn | 923 m | 2.6 bn | 2.4 bn |
| Share buybacks | 0 | 0 | 0 | 0 | 790 m |
| Dividends paid | 0 | 0 | 0 | 0 | 0 |
Amounts in USD, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Valuation and competitors
Coinbase Global, Inc. compared with its sector on the same exchange and with its main competitors.
Direct competitors
| Company | Market cap (USD) | P/E | Net margin |
|---|---|---|---|
| Coinbase Global, Inc. | 38.0 bn | n/a | 17.6 % |
| Bullish BLSH | 3.6 bn | 63.7 | -0.3 % |
| Circle Internet Group CRCL | 18.4 bn | 49.7 | -2.5 % |
| Galaxy Digital GLXY | 5.3 bn | n/a | -0.1 % |
| Coincheck Group N.V. CNCK | 241 m | 25.3 | -3.7 % |
| MicroStrategy Incorporated MSTR | 52.5 bn | n/a | -806.4 % |
| Sector median (Nasdaq) | 20.5 |
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.
Analyst consensus and forecasts
What the financial analysts covering Coinbase Global, Inc. publish: ratings, price targets and earnings forecasts.
Breakdown of ratings
Average target over the last 3 months: 211.39 USD (18 targets).
Analyst forecasts
| Fiscal year | Revenue | Net income | Expected EPS (range) | P/E on this EPS | Analysts |
|---|---|---|---|---|---|
| 2026 | 5.2 bn | -104 m | -1.12 (-4.56 / 2.16) | n/a | 7 |
| 2027 | 6.6 bn | 878 m | 2.84 (1.07 / 5.62) | 50.5 | 21 |
| 2028 | 7.8 bn | 1.2 bn | 5.09 (1.74 / 10.04) | 28.2 | 11 |
Amounts in USD, the reporting currency.
Track record against expectations: reported EPS above consensus 6 times over the last 12 releases.
Rating changes (12 months)
| Date | Firm | Before | After |
|---|---|---|---|
| 30/10/2026 | Barclays | Underweight | Underweight |
| 30/10/2026 | Needham | Buy | Buy |
| 30/10/2026 | HC Wainwright & Co. | Buy | Buy |
| 30/10/2026 | Cantor Fitzgerald | Overweight | Overweight |
| 30/10/2026 | Mizuho | Neutral | Neutral |
Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.
Dividends and earnings
Coinbase Global, Inc.: dividend history, last distributions, stock splits and earnings releases.
No known dividend for this company.
Earnings releases
| Date | Published EPS | Expected EPS | Surprise |
|---|---|---|---|
| 29/10/2026 | 2.51 | -0.23 | n/a |
| 30/07/2026 | -1.36 | -0.44 | n/a |
| 07/05/2026 | -0.24 | 0.36 | -166.7 % |
| 12/02/2026 | -2.49 | 0.99 | -350.5 % |
| 30/10/2025 | 1.44 | 1.20 | +20.0 % |
| 31/07/2025 | 5.14 | 1.19 | +331.9 % |
Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in Coinbase Global, Inc.
Indices: S&P 500 (since 19/05/2025).
Large funds tracked
| Fund | Shares | Value (USD) | Weight in the fund | Change | Quarter |
|---|---|---|---|---|---|
| Vanguard Group | 26.4 m | 6.0 bn | 0.1 % | +0.7 % | 2025Q4 |
| State Street | 19.1 m | 2.8 bn | 0.0 % | +104.3 % | 2026Q2 |
| BlackRock | 16.7 m | 2.4 bn | 0.0 % | -0.2 % | 2026Q2 |
| Geode Capital Management | 6.2 m | 946 m | 0.1 % | +0.4 % | 2026Q2 |
| Morgan Stanley | 3.8 m | 556 m | 0.0 % | +0.1 % | 2026Q2 |
| Norges Bank | 2.8 m | 408 m | 0.0 % | -3.9 % | 2026Q2 |
| Goldman Sachs | 2.5 m | 372 m | 0.0 % | +1.4 % | 2026Q2 |
| ARK Investment Management | 2.5 m | 367 m | 2.4 % | +5.8 % | 2026Q2 |
Latest insider transactions
| Date | Person | Side | Amount |
|---|---|---|---|
| 02/10/2026 | Andreessen Marc L | sale | 1.4 m USD |
| 01/10/2026 | Andreessen Marc L | sale | 2.5 m USD |
| 21/09/2026 | Haas Alesia J | sale | 83,504 USD |
| 21/09/2026 | Haas Alesia J | sale | 7.4 m USD |
| 21/09/2026 | Haas Alesia J | sale | 290,843 USD |
| 21/09/2026 | Haas Alesia J | sale | 283,941 USD |
Elected officials' disclosures
| Date | Official | Side | Amount |
|---|---|---|---|
| 11/09/2026 | Ro Khanna | purchase | $1,001 - $15,000 |
| 04/09/2026 | Ro Khanna | purchase | $1,001 - $15,000 |
| 18/08/2026 | Gilbert Cisneros | sale | $1,001 - $15,000 |
| 10/08/2026 | Ro Khanna | sale | $1,001 - $15,000 |
| 17/07/2026 | Gilbert Cisneros | purchase | $1,001 - $15,000 |
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Coinbase Global, Inc.
What is the Coinbase Global, Inc. share price?
Latest recorded price: 134.76 USD on 06/11/2026, for a market cap of 35.7 bn USD.
What is the revenue of Coinbase Global, Inc.?
7.2 bn USD for fiscal year 2025, with net income of 1.3 bn USD (net margin 17.6 %).
When does Coinbase Global, Inc. report its next earnings?
The next release is expected on 11/02/2027. EPS expected by analysts: 0.04.
What do analysts say about Coinbase Global, Inc.?
Out of 39 analysts: 21 buy or strong buy, 16 hold, 2 sell or strong sell. Average price target: 208.79 USD, i.e. +45.5 % from the share price.
Is Coinbase Global, Inc. stock eligible for the French PEA?
No: the company is headquartered outside the European Union and the European Economic Area (ISIN US19260Q1076).
How many employees does Coinbase Global, Inc. have?
3,772 full-time employees according to the latest published profile.
Who runs Coinbase Global, Inc.?
Brian Armstrong is the company's chief executive.
Which large funds own Coinbase Global, Inc.?
As of 2026Q2, among the large funds tracked: Vanguard Group, State Street, BlackRock, Geode Capital Management, Morgan Stanley.