COIN
Coinbase
$164.84
▲ 1.0%Updated Today 7:15 PM ET
▼ Down 44.7% over the last 12 months
Market Cap
$43.01B
P/E
53.84x
Forward P/E (est.)
76.91x
ROE
5.7%
Revenue Growth
-5.8%
EPS Growth
-50.6%
Profit Margin
12.2%
FCF Yield
-1.5%
Debt / Equity
0.52x
ROIC
5.0%
Interest Coverage
17.34x
Current Ratio
2.14x
Dividend Yield
—
Implied Growth (rev. DCF)
—
Rating Score
24/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what COIN's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. COIN trades near $164.84, below its 50-day average ($185.20) and 200-day average ($238.12). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 34 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. COIN's is $10.86 (~6.6% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month COIN found buyers near $147.88 (support) and sellers near $195.70 (resistance); its 52-week range is $139.36–$444.65. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.1× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Coinbase (COIN) is a large-cap company in the Financial Exchanges & Data industry, part of the Financials sector of the S&P 500, with a market value around $43.01B.
In its latest reported year it generated about $7.18B in revenue and $1.26B in net profit.
Our model rates COIN Weak (24/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
-2.2%
Revenue moved from $7.84B in 2021 to $7.18B in 2025, a -2.2% compound annual growth rate. The most recent year declined 5.8% year over year. Shrinking revenue is worth a closer look — is it cyclical or structural?
Gross Margin
86.1%
Operating Margin
20.0%
Net Margin
17.6%
ROE
5.7%
Coinbase keeps about 12.2% of each sales dollar as net profit, with a 86.1% gross margin and 20.0% operating margin. Return on equity is 5.7% and return on invested capital about 5.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$7.20B
Net Debt
-$3.01B
Net cash position
Net Debt / EBITDA
-2.09x
Debt / Equity
0.52x
Leverage: debt-to-equity is 0.5x, and operating profit covers interest about 17.3x, with a current ratio of 2.1x. That is a moderate, manageable debt load for most businesses. It carries roughly $7.20B of total debt against $10.21B of cash.
Operating CF
$2.43B
Free Cash Flow
$2.43B
FCF Margin
33.8%
In the latest year Coinbase produced about $2.43B of operating cash flow and $2.43B of free cash flow after capital spending. That is a free-cash-flow yield of about -1.5% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
53.84x
P/S
6.22x
P/B
3.98x
EV / EBITDA
25.61x
COIN trades at 53.8x trailing earnings (about 76.9x on estimated forward earnings), 6.2x sales, and 4.0x book value. That is a rich multiple that prices in a lot of future growth.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How COIN stacks up against its Financials peers — valuation, profitability, and growth versus the sector median.
In the Financials sector (76 S&P 500 companies), COIN ranks #75 of 76 by our overall rating. It trades at a premium versus the sector on earnings (53.8x P/E vs. 15.2x median) with a lower return on equity (5.7% vs. 15.3%) and slower revenue growth (-5.8% vs. 9.1%).
P/E vs sector
53.8x
median 15.2x
ROE vs sector
5.7%
median 15.3%
Growth vs sector
-5.8%
median 9.1%
Sector rank
#75
of 76 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Financials companies by sub-industry and size. Sector median is across all 76 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$182.05 – $307.20
vs. $164.84 today · expected CAGR 2% – 13%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $7.40B | $7.62B | $7.85B | $8.08B | $8.33B |
| Net income | $1.33B | $1.37B | $1.41B | $1.45B | $1.50B |
| EPS | $5.05 | $5.21 | $5.36 | $5.52 | $5.69 |
| Share price (low) | $161.74 | $166.60 | $171.60 | $176.74 | $182.05 |
| Share price (high) | $272.94 | $281.13 | $289.57 | $298.25 | $307.20 |
| CAGR (low–high) | -2% / 66% | 1% / 31% | 1% / 21% | 2% / 16% | 2% / 13% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for COIN:
- As an established S&P 500 member in Financials, it brings scale and a long operating history.
The case against COIN:
- Revenue growth is slow/negative (-5.8%), limiting the upside engine.
- A rich 53.8x earnings multiple prices in a lot of growth.
- Limited free cash flow at today's price.
- Our model's overall read is Weak (24/100).
Valuation risk — at 53.8x earnings, disappointing results could compress the multiple.
Growth risk — sluggish revenue (-5.8%) leaves little margin for execution missteps.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: Coinbase is a large-cap financials business with shrinking revenue, with solid profitability, and a sound balance sheet. It trades at 53.8x earnings, which our model scores Weak (24/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.