XNAS · Financial Data & Stock Exchanges
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$132.13-2.92%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
34/100
Weak
Score components
TickerWhale View
Coinbase Global Inc - scores 34 out of 100 overall, which we rate weak. Valuation is its strongest area and Quality & growth its weakest.
What helps
- Valuation
- Risk
- Sentiment Signal
What to watch
- Technical
- Quality & growth
Quality & growth
30%1Weak
- Revenue growth -10.4%
- EPS growth -134.9%
Valuation
25%84Strong
- P/E -35.2
- EV/Sales 5.2
Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage and data analytics.
#319 by market cap in our coverage · ~4,951 employees · Listed 2021-04-14 · www.coinbase.com
Price history
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Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#177 / 196sector rank by TickerWhale Score
TickerWhale Score 34 vs sector average 50.5 (-16.5)
Revenue growth (industry)Top 100%
Return on equity (industry)Top 100%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
2/100Weak vs universe
Ranks 2nd of 100 covered names on our technical composite — the composite itself scores 10/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 5 sell · 1 neutral of 8 votes
TickerWhale rates COIN's technical setup weak — 2nd percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-24.6%
- vs 50-day-23.8%
Momentum
Mixed
- RSI (14)33 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength37· trending
- MACD (12,26,9)sell(histogram -2.400)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 4 sell · 1 neutral.
Result — 2 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)-35.2 · TTM loss
- P/S (TTM)5.5
- P/B2.7
- EV/EBITDA—
- EV/Sales5.2
- PEG—
Profitability & returns
- Gross margin—
- Net margin-15.7%
- ROE-7.4%
- Debt/Equity0.50
Growth
- Revenue growth (YoY)-10.3%
- EPS growth (YoY)-134.9%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $34.8B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $7.2B | $6.6B | $3.1B |
| Gross profit | $6.2B | $5.7B | $2.7B |
| Operating income | $1.4B | $2.3B | -$162M |
| Net income | $1.3B | $2.6B | $95M |
| EPS (diluted) | $4.45 | $9.48 | $0.37 |
| Free cash flow | $2.4B | $3.1B | $673M |
| Cash | $11.6B | $9.7B | $5.2B |
| Total debt | $7.7B | $4.6B | $3.0B |
| Equity | $14.8B | $10.3B | $6.3B |
| Net debt | -$4.0B | -$5.0B | -$2.1B |
| Debt / equity | 0.52 | 0.45 | 0.48 |
| Liabilities / assets | 0.50 | 0.54 | 0.57 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COINCurrentCoinbase Global Inc - | 34 | 10 | -35.2 | — | 2.7 | 5.2 | $132.13 | -2.92% | -10.3% | ||
| WTMWhite Mountains Insurance Group | 89 | 74 | 5.0 | — | 1.0 | 1.6 | $2,280.00 | +1.05% | +55.5% | ||
| JXNJackson Financial Inc - | 81 | 78 | 164.4 | — | 1.0 | 1.1 | $138.01 | +1.84% | +15.1% | ||
| ALLAllstate Corp (The) | 80 | 73 | 5.1 | — | 2.0 | 1.1 | $261.12 | +2.89% | +5.9% | ||
| FHIFederated Hermes Inc - | 79 | 81 | 12.0 | — | 3.8 | 2.5 | $65.53 | +0.89% | +15.0% | ||
| AMGAffiliated Managers Group | 76 | 81 | 12.6 | — | 3.6 | 5.9 | $401.32 | +4.74% | +11.8% |
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