Stock Scorecard
Stock Summary for Coinbase Global Inc - Class A (COIN) - $322.04 as of 9/18/2025 9:00:49 AM EST
Total Score
14 out of 30
Safety Score
64 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 (64 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) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for COIN
Financial Details for COIN
Company Overview |
|
|---|---|
| Ticker | COIN |
| Company Name | Coinbase Global Inc - Class A |
| Country | USA |
| Description | Coinbase Global, Inc. is a leading cryptocurrency exchange and financial services provider that facilitates the buying, selling, and trading of various digital assets. Headquartered in Wilmington, Delaware, the company plays a pivotal role in the emerging crypto economy by offering robust infrastructure and technology solutions that enable seamless transactions for retail and institutional clients alike. As a publicly traded company, Coinbase is at the forefront of digital asset innovation, providing a trusted platform that empowers users to manage their cryptocurrency portfolios effectively while promoting greater adoption of blockchain technology. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | FINANCIAL DATA & STOCK EXCHANGES |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/5/2025 |
Stock Price History |
|
| Last Day Price | 322.04 |
| Price 4 Years Ago | 252.37 |
| Last Day Price Updated | 9/18/2025 9:00:49 AM EST |
| Last Day Volume | 7,434,920 |
| Average Daily Volume | 9,102,569 |
| 52-Week High | 444.64 |
| 52-Week Low | 142.58 |
| Last Price to 52 Week Low | 125.87% |
Valuation Measures |
|
| Trailing PE | 31.56 |
| Industry PE | 30.72 |
| Sector PE | 24.84 |
| 5-Year Average PE | 53.67 |
| Free Cash Flow Ratio | 9.19 |
| Industry Free Cash Flow Ratio | 46.37 |
| Sector Free Cash Flow Ratio | 42.30 |
| 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 | 6.97 |
| Industry Price to Book Ratio | 6.11 |
| Sector Price to Book Ratio | 2.33 |
| Price to Sales Ratio Twelve Trailing Months | 12.56 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.72 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.15 |
| Analyst Buy Ratings | 13 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 215,159,000 |
| Market Capitalization | 69,289,804,360 |
| Institutional Ownership | 65.34% |
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 | 10.39 |
| 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 | 0.42 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -3.10 |
| MACD Signal | -6.96 |
| 20-Day Bollinger Lower Band | 202.61 |
| 20-Day Bollinger Middle Band | 310.10 |
| 20-Day Bollinger Upper Band | 417.58 |
| Beta | 3.69 |
| RSI | 52.20 |
| 50-Day SMA | 267.01 |
| 150-Day SMA | 172.23 |
| 200-Day SMA | 162.55 |
System |
|
| Modified | 9/17/2025 9:02:42 PM EST |