Coinbase Global, Inc. COIN
Financial Services · Financial Data & Stock Exchanges · United States · S&P 500
Based on the available data, Coinbase Global, Inc. gets an algorithmic score of 27/100. It trades at 190.02 $, with a bearish technical trend (RSI 53.9) and 72.7% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (31.0% compound annual).
Weaknesses
- Low ROE (-7.8%).
- Thin net margin (-16.3%): vulnerable to costs.
- Demanding valuation (P/E 67.0): the market prices in a lot of growth.
- High beta (2.60): amplifies index moves.
Fundamentals
| Forward P/E | 67.02 |
| PEG | 2.37 |
| P/B | 3.83 |
| EV/EBITDA | 68.64 |
| P/S | 8.30 |
| ROE % | -7.85 |
| ROA % | 1.12 |
| Gross margin % | 85.81 |
| Operating margin % | -13.92 |
| Net margin % | -16.34 |
| Revenue growth % (y/y) | -17.30 |
| Revenue CAGR % | 31.00 |
| Debt/Equity % | 50.98 |
| Current ratio | 2.42 |
| FCF yield % | 4.84 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +6.4 % |
| 3 months | +30.0 % |
| 6 months | +18.2 % |
| YTD | -19.7 % |
| 1 year | -39.2 % |
| 3 years | +167.8 % |
| 5 years | -20.3 % |
Risk
| 1-year volatility | 72.7 % |
| Beta | 2.60 |
| 5-year max drawdown | -90.9 % |
| Sharpe 1A | -0.38 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.