Stock Scorecard



Stock Summary for Coinbase Global Inc - Class A (COIN) - $387.06 as of 7/11/2025 8:14:18 PM EST

Total Score

10 out of 30

Safety Score

58 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for COIN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for COIN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for COIN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for COIN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for COIN (58 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for COIN

Bitcoin surge triggers investment boom in Europe and America, investors flock to Mint Miner 7/11/2025 11:30:00 PM
Coinbase, Strategy, Other Bitcoin and Crypto Stocks Soar in Record-Setting Week 7/11/2025 9:58:00 PM
Public Keys: CoreWeave Fusion Dance, $1 Billion Day for Bitcoin ETFs and Strategy's Bye Week 7/11/2025 8:05:00 PM
Is the crypto market entering a new supercycle? Here are 5 ways to know 7/11/2025 7:34:00 PM
S&P 500 Index soars to record but drops in Bitcoin terms 7/11/2025 6:08:00 PM
Bitcoin Tops $118K: ETFs to Make the Most of the Rally 7/11/2025 3:00:00 PM
'Crypto Week' approaches: Will these three pro-crypto bills pass? 7/11/2025 1:58:00 PM
US Congress prepares for 'crypto week' as industry urges lawmakers to act 7/11/2025 1:30:00 PM
Visa And Mastercard Remain Top Picks, But One May Outpace Growth - Mastercard ( NYSE:MA ) , Visa ( NYSE:V ) 7/11/2025 1:03:00 PM
Bitcoin Hits New Highs: 6 Reasons Why the ETF Rally Could Continue 7/11/2025 11:11:00 AM

Financial Details for COIN

Company Overview

Ticker COIN
Company Name Coinbase Global Inc - Class A
Country USA
Description Coinbase Global, Inc. provides financial infrastructure and technology for the crypto economy. The company is headquartered in Wilmington, Delaware.
Sector Name FINANCE
Industry Name FINANCE SERVICES
Most Recent Quarter 3/31/2025
Next Earnings Date 7/30/2025

Stock Price History

Last Day Price 387.06
Price 4 Years Ago 252.37
Last Day Price Updated 7/11/2025 8:14:18 PM EST
Last Day Volume 16,525,359
Average Daily Volume 13,708,254
52-Week High 389.16
52-Week Low 142.58
Last Price to 52 Week Low 171.47%

Valuation Measures

Trailing PE 70.40
Industry PE 16.47
Sector PE 21.68
5-Year Average PE 70.64
Free Cash Flow Ratio 10.16
Industry Free Cash Flow Ratio 8.88
Sector Free Cash Flow Ratio 11.23
Current Ratio Most Recent Quarter 2.52
Total Cash Per Share 38.08
Book Value Per Share Most Recent Quarter 41.12
Price to Book Ratio 9.10
Industry Price to Book Ratio 3.66
Sector Price to Book Ratio 2.15
Price to Sales Ratio Twelve Trailing Months 14.28
Industry Price to Sales Ratio Twelve Trailing Months 5.31
Sector Price to Sales Ratio Twelve Trailing Months 3.35
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 211,407,000
Market Capitalization 81,827,193,420
Institutional Ownership 58.08%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -94.50%
Annual Earnings Growth 2,618.50%
Reported EPS 12 Trailing Months 5.31
Reported EPS Past Year 0.24
Reported EPS Prior Year 7.25
Net Income Twelve Trailing Months 1,468,429,000
Net Income Past Year 2,579,066,000
Net Income Prior Year 94,871,000
Quarterly Revenue Growth YOY 23.50%
5-Year Revenue Growth 65.18%
Operating Margin Twelve Trailing Months 1.48%

Balance Sheet

Total Cash Most Recent Quarter 8,051,169,000
Total Cash Past Year 8,543,903,000
Total Cash Prior Year 5,139,351,000
Net Cash Position Most Recent Quarter 3,814,079,000
Net Cash Position Past Year 4,309,822,000
Long Term Debt Past Year 4,234,081,000
Long Term Debt Prior Year 2,979,957,000
Total Debt Most Recent Quarter 4,237,090,000
Equity to Debt Ratio Past Year 0.71
Equity to Debt Ratio Most Recent Quarter 0.71
Total Stockholder Equity Past Year 10,276,842,000
Total Stockholder Equity Prior Year 6,281,649,000
Total Stockholder Equity Most Recent Quarter 10,468,240,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,962,632,000
Free Cash Flow Per Share Twelve Trailing Months 9.28
Free Cash Flow Past Year 2,556,844,000
Free Cash Flow Prior Year 859,749,000

Options

Put/Call Ratio 0.38
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 29.89
MACD Signal 27.79
20-Day Bollinger Lower Band 109.27
20-Day Bollinger Middle Band 239.09
20-Day Bollinger Upper Band 368.90
Beta 3.62
RSI 72.00
50-Day SMA 236.31
150-Day SMA 154.13
200-Day SMA 159.51

System

Modified 7/10/2025 9:18:47 PM EST