Coinbase Global, Inc.
COIN
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Coinbase is strategically positioned in the growing cryptocurrency market, which is expected to expand as more institutional investors enter the space.
- The company's market cap stands at approximately $49 billion, indicating strong investor interest and potential for growth.
- Despite recent revenue challenges, Coinbase's gross margin remains high at 67.9%, showcasing its ability to maintain profitability in a competitive landscape.
- The financial services sector is facing increasing regulatory scrutiny, which could impact Coinbase's operations and profitability.
- Coinbase reported a revenue decline of 14% compared to the prior quarter, dropping from $1.4 billion to $1.2 billion.
- The company has a negative profit margin of -16.34%, indicating ongoing financial struggles despite its market presence.
Fundamentals
| Market cap | $45.38B | Enterprise value | $43.26B | Trailing P/E | — | Forward P/E | 60.63 |
| PEG | 1.80 | Price / book | 3.47 | Beta | 3.41 | Dividend yield | 0.00% |
| Revenue growth | -17.3% | Earnings growth | — | Gross margin | 85.8% | Operating margin | -13.9% |
| Profit margin | -16.3% | ROE | -7.8% | ROA | 1.1% | Debt / equity | 0.51 |
| Current ratio | 2.42 | Free cash flow | $2.67B | Analyst recommendation | buy | Mean target | $212.12 |
| 52w high | $402.16 | 52w low | $139.11 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.4B | $1.8B | $1.9B | $1.5B | — |
| Op margin | -2.4% | 1.0% | 17.1% | 23.8% | -2.2% | — |
| Net income | -$359M | -$394M | -$667M | $433M | $1.4B | — |
| Gross margin | 67.9% | 69.7% | 76.5% | 74.6% | 71.6% | — |
| Gross profit | $829M | $984M | $1.4B | $1.4B | $1.1B | — |
| Operating income | -$29.4M | $13.7M | $305M | $445M | -$33.4M | — |
- Revenue -14% vs prior quarter ($1.2B vs $1.4B).
- Gross margin 67.9% (was 69.7% prior quarter).
- Operating margin compressed to -2.4%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $7.2B | $6.6B | $3.1B | $3.2B | — |
| Op margin | 20.3% | 34.1% | -1.7% | -61.0% | — |
| Net income | $1.3B | $2.6B | $94.9M | -$2.6B | — |
| Gross margin | 74.6% | 74.8% | 63.5% | 80.3% | — |
| Gross profit | $5.4B | $4.9B | $2.0B | $2.6B | — |
| Operating income | $1.5B | $2.2B | -$53.7M | -$1.9B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Can You Borrow Against Your Bitcoin Without Selling It? Costs and Risks You Should Know
2026-10-09 · Coinbase Has Lost 56% in a Year: Citizens JMP Sees 63% Upside
2026-10-09 · Coinbase-Samsung Deal Expands USDC Access Through Samsung Wallet
2026-10-09 · Blockchain.com Files for CFTC Exchange License, Eyes U.S. Prediction Markets
2026-10-09 · Bitcoin, Strategy, and Crypto Stocks Rebound as Trump Signal Cools Iran Attack Fears
2026-10-09 · COIN, HOOD Stocks Get Price Target Hikes, While Morgan Stanley Cuts Gemini To ‘Underweight’
2026-10-09 · President Trump Discloses New Trades in Strategy (MSTR), Coinbase, NVIDIA, SpaceX, Meta
2026-10-09 · Morgan Stanley Adjusts Price Target on Coinbase Global to $258 From $250
2026-10-09 · U.S. Government Sends $1 Billion in Seized Bitfinex Bitcoin to Unlabeled Wallets
2026-10-09 · Can Citigroup (C) Trade At A Discount After A 238% Run?
Price (daily)
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