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Coinbase Global Inc (COIN)

Featured in High-Beta Momentum

Coinbase Global, Inc. is a common stock listing on NASDAQ under the ticker COIN. The company operates a platform for crypto assets in the United States and in international markets. Its business includes a retail financial account used in the crypto economy, a brokerage platform that connects institutional users to crypto market liquidity, and products that help developers build onchain applications. Founded in 2012, Coinbase Global is based in New York, New York.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-COIN
$144.90
-11.9% Downside
Fair
$213.55
29.9% Upside
Undervalued
Fair
0.0%
3.3x
7.2x
43.388 B
40.427 B
13.0%
83.3%
3.3
-173.5%
Valuation • Fair Value

Coinbase Global Inc (NASDAQ-COIN) Fair Value by Valuation Model

Review the available estimates for Coinbase Global Inc (NASDAQ-COIN), including DCF Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$144.90

Estimated downside of 11.9% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$161.36

Discounted cash flow valuation reference.

Comps Fair Value

$128.45

Comparable-company valuation reference.

Analyst Price Target

$213.55

Analysts imply upside of 29.9%.

How to read these valuation models

Use the 5 available valuation references for Coinbase Global Inc (NASDAQ-COIN) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Coinbase Global Inc (NASDAQ-COIN)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

6.044 B

Current operating scale indicator.

Revenue Forecast

5.246 B

Forward revenue estimate.

EBITDA

699.5 M

Current operating profitability reference.

EBITDA Forecast

1.177 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Coinbase Global Inc (NASDAQ-COIN) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Coinbase Global Inc (NASDAQ-COIN)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

-2.56

No elevated caution signal from this screen.

Altman Z-Score

3.3

Relatively strong balance-sheet zone.

FCF / Net Income

-173.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Coinbase Global Inc (NASDAQ-COIN). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Coinbase Global Inc (NASDAQ-COIN)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

The latest data indicates no current dividend yield for Coinbase Global Inc (NASDAQ-COIN). No upcoming dividend amount or event date is currently available.

Stock Forecast • Technical Outlook

Coinbase Global Inc (NASDAQ-COIN) Stock Forecast & Technical Outlook

Review Coinbase Global Inc (NASDAQ-COIN) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Coinbase Global Inc (NASDAQ-COIN) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Coinbase Global Inc (NASDAQ-COIN) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Coinbase Global Inc (NASDAQ-COIN) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Coinbase Global Inc (NASDAQ-COIN) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Coinbase Global Inc (NASDAQ-COIN) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Coinbase Global Inc (NASDAQ-COIN)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Buy

Based on the available recommendation mix, Coinbase Global Inc (NASDAQ-COIN) has a Buy consensus, with 19 buy, 13 hold and 1 sell recommendations in the current data set.

Buy 19
Hold 13
Sell 1
FAQ • Fast Investor Answers

Coinbase Global Inc (NASDAQ-COIN) Stock FAQ

Data-supported answers about Coinbase Global Inc (NASDAQ-COIN), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$144.90
Estimated downside 11.9%
Valuation Rating
Overvalued
Estimated downside of 11.9%
Analyst Target
$213.55
Implied upside 29.9%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Coinbase Global Inc (NASDAQ-COIN) is $144.90. This implies an estimated downside of 11.9% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 11.9% versus the current market price.

The available analyst price target for Coinbase Global Inc (NASDAQ-COIN) is $213.55. The analyst target implies estimated upside of 29.9%.

The current financial health read for Coinbase Global Inc (NASDAQ-COIN) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The latest available data indicates no current dividend yield for Coinbase Global Inc (NASDAQ-COIN).

The current market capitalization listed for Coinbase Global Inc is 43.388 B.

The current enterprise value listed for Coinbase Global Inc is 40.427 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Coinbase Global Inc is NASDAQ-COIN, and the stock is listed on NASDAQ.

Coinbase Global Inc (NASDAQ-COIN) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Coinbase Global Inc is 13.0%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Coinbase Global Inc is 83.3%. Free float helps investors understand how much of the share base is available for public trading.

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