COIN — Coinbase Global Inc
NASDAQ · Financial Services · Financial Services
- Latest Close
- $206.24
- 30-Day Move
- -17.6%
- Market Cap
- $38.2B
- Shares Outstanding
- 264,080,000
- P/E Ratio
- 30.34
- P/B Ratio
- 4.12
Coinbase Global Inc
A read-only Alphactor snapshot for Coinbase Global Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of 2026-04-22
Topline snapshot
Latest Close
$206.24
30-Day Move
-17.6%
Market Cap
$38.2B
Shares Outstanding
264,080,000
P/E Ratio
30.34
P/B Ratio
4.12
$206.24
-17.6%last 90 delayed daily bars
90D High
$268.58
90D Low
$139.36
Avg Volume
11,440,993
Gross margin is running at 85.8%, which gives a quick read on operating quality before you open the full model.
Net margin is 17.6%, useful for comparing COIN against peers in Financial Services.
COIN is down 17.6% over the last 30 trading days shown on this page.
Latest operating income is $305M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$311.80
Rule of 40
43.2%
Latest Close
$206.24
30-Day Move
-17.6%
Market Cap
$38.2B
Shares Outstanding
264,080,000
P/E Ratio
30.34
P/B Ratio
4.12
ROE
8.5%
ROA
4.3%
Gross Margin
85.8%
Operating Margin
20.0%
Net Margin
17.6%
Debt / Equity
0.52
Current Ratio
2.34
Latest Revenue
$1.8B
Revenue
$1.8B
Gross Profit
$1.4B
Operating Income
$305M
Net Income
$-667M
Gross Margin
8579.0%
Net Margin
1755.0%
Current Ratio
2.34
Debt / Equity
0.52
Fair Value
$311.80
Upside / Downside
+51.2%
Signal
Undervalued
Implied Growth
0.6%
DCF
$474.54
EV/Rev
$149.05
Growth Assumption
31.0%
Discount Rate
8.4%
Terminal Growth
2.0%
Base FCF
$2.4B
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
2.71
Grey
Piotroski
4
Moderate (4-6)
Cash Conversion
1.93x
Rule of 40
43.2%
Strong
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $3.2B | $-1.9B | $-2.6B | $-1.6B |
| 2023-12-31 | $3.1B | $-54M | $95M | $673M |
| 2024-12-31 | $6.6B | $2.2B | $2.6B | $3.1B |
| 2025-12-31 | $7.2B | $1.5B | $1.3B | $2.4B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Two Sigma Advisers
Filed 2025-11-14
--
--
Vanguard Group
Filed 2025-11-07
$8.8B
+8.3%
Citadel Advisors
Filed 2025-08-14
$2.6B
--
BlackRock
Filed 2024-08-13
$2.4B
--
Geode Capital Management
Filed 2025-11-12
$2.0B
+6.3%
For informational and educational purposes only. Not financial advice. Learn more
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