XNAS · Financial Data & Stock Exchanges
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$194.25+11.66%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
43/100
Weak
Score components
TickerWhale View
Coinbase Global Inc - scores 43 out of 100 overall, which we rate weak. Technical is its strongest area and Quality & growth its weakest.
What helps
- Technical
- Valuation
- Risk
What to watch
- Quality & growth
Quality & growth
30%0Weak
- Revenue growth -10.4%
- EPS growth -134.9%
Valuation
25%52Moderate
- P/E -51.8
- EV/Sales 7.8
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.
#245 by market cap in our coverage · ~4,951 employees · Listed 2021-04-14 · www.coinbase.com
Price history
Intraday to five-year windows are free with an account
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
#137 / 197sector rank by TickerWhale Score
TickerWhale Score 43 vs sector average 49.7 (-6.7)
Revenue growth (industry)Top 100%
Return on equity (industry)Top 100%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
74/100Strong vs universe
Ranks 74th of 100 covered names on our technical composite — the composite itself scores 60/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
4 buy · 3 sell · 1 neutral of 8 votes
TickerWhale rates COIN's technical setup strong — 74th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
8 / 9constructive
- vs 200-day+2.7%
- vs 50-day+16.6%
Momentum
Mixed
- RSI (14)58 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Mixed
- ADX (14) trend strength28· trending
- MACD (12,26,9)sell(histogram -0.456)
How the classic verdict is reached
Moving averages (9) agree on buy — 8 buy vs 1 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 3 sell · 1 neutral.
Result — 4 buy vs 3 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)-51.8 · TTM loss
- P/S (TTM)8.1
- P/B3.9
- EV/EBITDA—
- EV/Sales7.8
- 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 — $51.2B
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 is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: MU →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COINCurrentCoinbase Global Inc - | 43 | 60 | -51.8 | — | 3.9 | 7.8 | $194.25 | +11.66% | -10.3% | ||
| WTMWhite Mountains Insurance Group | 84 | 52 | 4.5 | — | 0.9 | 1.5 | $2,061.30 | +0.14% | +55.5% | ||
| JXNJackson Financial Inc - | 83 | 74 | 158.1 | — | 0.9 | 1.0 | $132.67 | +2.54% | +15.1% | ||
| FBPFirst Bancorp PR | 80 | 69 | 11.4 | — | 2.2 | 3.1 | $27.58 | +0.22% | +2.7% | ||
| AMPAmeriprise Financial | 78 | 69 | 12.8 | — | 7.9 | 2.4 | $544.33 | -0.25% | +9.1% | ||
| SEICSEI Investments Company | 76 | 72 | 18.4 | — | 5.2 | 5.2 | $105.20 | +0.33% | +11.1% |
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