Stock Scorecard



Stock Summary for Coinbase Global Inc - Class A (COIN) - $308.47 as of 8/29/2025 3:14:14 PM EST

Total Score

14 out of 30

Safety Score

65 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

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 (65 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) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for COIN

Supreme Court opened crypto wallets to surveillance; privacy must go onchain 8/30/2025 1:30:00 PM
Crypto Biz: Japan's quiet stablecoin coup 8/29/2025 8:00:00 PM
Does Crypto Asset Price Volatility Hold the Key to Coinbase's Future? 8/29/2025 4:39:00 PM
XRP Is Down 15% Since Its All Time High This Summer. What Can Investors Expect As the Crypto Sector Approaches 2026? 8/29/2025 11:13:00 AM
Kevin O'Leary Says Gen Zs Invest in Bitcoin, Ethereum Alongside Stocks, A Chance He Never Had Early in His Investment Journey - Grayscale Bitcoin Mini Trust ( BTC ) Common units of fractional undivided beneficial interest ( ARCA:BTC ) 8/29/2025 7:34:00 AM
92 crypto-related ETPs in the works: 'Floodgates to open soon' 8/29/2025 7:04:00 AM
21Shares Seeks Launch of SEI ETF With Potential Staking Yield for US Investors 8/29/2025 5:34:00 AM
Failed your crypto job interview? 4 mistakes you likely made 8/29/2025 4:28:00 AM
Cynthia Lummis Says Publishing US GDP Data On Blockchain Is A 'Historic Move' - Thanks Trump, Lutnick For Leadership - Grayscale Bitcoin Mini Trust ( BTC ) Common units of fractional undivided beneficial interest ( ARCA:BTC ) 8/29/2025 3:35:00 AM
21Shares files to launch SEI ETF, joining race with Canary Capital 8/29/2025 1:31:00 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 6/30/2025
Next Earnings Date 10/30/2025

Stock Price History

Last Day Price 308.47
Price 4 Years Ago 252.37
Last Day Price Updated 8/29/2025 3:14:14 PM EST
Last Day Volume 6,581,551
Average Daily Volume 12,134,522
52-Week High 444.64
52-Week Low 142.58
Last Price to 52 Week Low 116.35%

Valuation Measures

Trailing PE 29.78
Industry PE 13.63
Sector PE 22.38
5-Year Average PE 53.67
Free Cash Flow Ratio 8.80
Industry Free Cash Flow Ratio 7.99
Sector Free Cash Flow Ratio 28.87
Current Ratio Most Recent Quarter 2.13
Total Cash Per Share 35.04
Book Value Per Share Most Recent Quarter 47.17
Price to Book Ratio 6.55
Industry Price to Book Ratio 3.20
Sector Price to Book Ratio 2.24
Price to Sales Ratio Twelve Trailing Months 11.82
Industry Price to Sales Ratio Twelve Trailing Months 5.31
Sector Price to Sales Ratio Twelve Trailing Months 3.42
Analyst Buy Ratings 14
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 215,159,000
Market Capitalization 66,370,096,730
Institutional Ownership 64.92%

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 3,693.00%
Annual Earnings Growth 2,618.50%
Reported EPS 12 Trailing Months 10.36
Reported EPS Past Year 5.38
Reported EPS Prior Year 7.25
Net Income Twelve Trailing Months 2,861,179,000
Net Income Past Year 2,579,066,000
Net Income Prior Year 94,871,000
Quarterly Revenue Growth YOY 2.90%
5-Year Revenue Growth 65.18%
Operating Margin Twelve Trailing Months 14.40%

Balance Sheet

Total Cash Most Recent Quarter 7,539,388,000
Total Cash Past Year 8,543,903,000
Total Cash Prior Year 5,139,351,000
Net Cash Position Most Recent Quarter 4,565,843,000
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 2,973,545,000
Equity to Debt Ratio Past Year 0.71
Equity to Debt Ratio Most Recent Quarter 0.80
Total Stockholder Equity Past Year 10,276,842,000
Total Stockholder Equity Prior Year 6,281,649,000
Total Stockholder Equity Most Recent Quarter 12,094,889,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,806,909,000
Free Cash Flow Per Share Twelve Trailing Months 8.40
Free Cash Flow Past Year 2,556,844,000
Free Cash Flow Prior Year 859,749,000

Options

Put/Call Ratio 0.43
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -11.50
MACD Signal -11.19
20-Day Bollinger Lower Band 157.98
20-Day Bollinger Middle Band 292.32
20-Day Bollinger Upper Band 426.66
Beta 3.71
RSI 44.07
50-Day SMA 258.80
150-Day SMA 167.44
200-Day SMA 163.02

System

Modified 8/29/2025 8:54:27 PM EST