Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$137.83
Open:$138.32
Day's Low:$137.89
Day's High:$150.51
Bid / Ask:-
Market Cap:38.51B
Enterprise Value:34.56B
52-Week Range
52-Week Low:$135.46
52-Week High:$325.45
Current position in 52-week range
52w Low-52w High
50-Day Avg:$178.77
200-Day Avg:$177.74
Volume
Volume Today:10,585,518
Avg Volume (3m):9,168,600
Avg Volume (10d):8,427,990
52-Week Change:-55.15%
vs S&P 500, 52 weeks:-
Beta:3.35
Valuation Multiples
P/E (trailing):n/a (loss)
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. With negative EPS a P/E means nothing, so it is not shown.
P/E (forward):58.89
PEG Ratio:2.02
Price / Book:2.76
Price / Sales (TTM):7.08
EV / Revenue:6.35
EV / EBITDA:127.28
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):5.44B
Gross Profit:4.64B
EBITDA:271.50M
Net Income (TTM):−701.62M
Rev Growth (YoY):-34.20%
Earnings Growth (YoY):+67.40%
Quarterly earnings growth (YoY):+66.20%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$-2.74
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. With negative EPS a P/E means nothing, so it is not shown.
EPS Forward (Est.):$2.47
Revenue Per Share:$20.53
Cash Per Share:-
Book Value:$52.65
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:8.82B
Total Debt:6.89B
Net Debt (Debt - Cash):−1.94B (net cash)
Debt / Equity:49.40%
Current Ratio:2.43
Quick Ratio:1.26
Cash Flows
Operating Cash Flow:1.41B
Free Cash Flow (FCF):3.68B
FCF Yield (FCF / Market Cap):-
Enterprise Value:34.56B
EV / Revenue:6.35
EV / EBITDA:127.28
Profitability
ROE (Return on Equity):-4.68%
ROA (Return on Assets):0.01%
P/E (trailing):n/a (loss)
P/E (forward):58.89
Price / Book:2.76
PEG Ratio:2.02
52-Week Change:-55.15%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$-2.74
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 29, 2026. With negative EPS a P/E means nothing, so it is not shown.
EPS Forward (Est.):$2.47
P/E (forward):58.89
PEG Ratio:2.02
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$20.53
Cash Per Share:-
Book Value:$52.65
Cash Flows (TTM)
Free Cash Flow:3.68B
Operating Cash Flow:1.41B
EBITDA:271.50M
Total Revenue (TTM):5.44B
Net Income (TTM):−701.62M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:223,729,527
Float (free shares):220,735,909
Short interest (shares):23,767,692
Short % of float:-
Short Ratio (days to cover):2.48
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Coinbase Global, Inc. (COIN) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.
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Coinbase Global, Inc. (COIN): Quantitative Analysis
Coinbase Global, Inc. (COIN) — Financial Services — Financial Data & Stock Exchanges. COIN is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, COIN has returned −35.7% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
COIN ranks 457 of 461 on today's multifactor score, and 58 of the 58 Financial Services companies that score. Its strongest factor is growth (Z -0.34, ranked 357 of 489); its weakest is momentum (Z -0.97, ranked 425 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Coinbase Global (COIN)
When does Coinbase Global report earnings?
Coinbase Global has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 29, 2026). COIN earnings dates and times, quarter by quarter →
Where does Coinbase Global rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Coinbase Global ranks 457 of 461, and 58 of the 58 Financial Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Coinbase Global insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Coinbase Global shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 2, 2026, by a director, for $1.4M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 62 sales by directors, officers and large shareholders. All COIN insider trades →
What sector is Coinbase Global in, and which index?
Coinbase Global is classified in the Financial Services sector (industry: Financial Data & Stock Exchanges), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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