Coinbase Global, Inc. (COIN) stock
COINNasdaqFinance ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 6/30104% above fair value
$127.64−3.02 (-2.31%)
Close on Nov 13, 2026Market cap $33.80BP/E –Yield –
Coinbase Global statistics
88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 11, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.96
- 1.13
- P/OCF Ratio
- 23.98
- 5.84
Enterprise valuationIndustry
- EV / Sales
- 5.63
- 2.54
- EV / EBIT
- 157.95
- 10.57
Share statisticsIndustry
- Shares Change (YoY)
- -0.30%
- 13.6%
- Shares Change (QoQ)
- 0.37%
- 0.11%
- Float
- 222M
- 40M
- Shares Held by Insiders
- 16.1%
- 18.2%
- Shares Held by Institutions
- 55.1%
- 27.7%
Short sellingIndustry
- Short Interest
- 23M
- –
- Short Interest Change
- -3.93%
- -0.08%
- Short % of Float
- 10.3%
- 6.48%
- Short % of Shares Outstanding
- 8.62%
- 5.35%
- Days to Cover
- 2.85
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $303.96
- –
- 52-Week Low
- $125.38
- –
- 20-Day Moving Average
- $150.31
- –
- 50-Day Moving Average
- $170.39
- –
- 200-Day Moving Average
- $174.05
- –
- Average True Range (14)
- $9.55
- –
- Price Change (1 Week)
- -5.28%
- -4.00%
- Price Change (1 Month)
- -30.6%
- -17.2%
- Price Change (3 Months)
- -15.2%
- -15.4%
- Price Change (6 Months)
- -34.7%
- -32.2%
- Price Change (YTD)
- -43.6%
- -37.2%
- Price Change (1 Year)
- -58.0%
- -50.6%
- Price Change (3 Years)
- 38.6%
- -32.7%
- Price Change (5 Years)
- -62.8%
- -81.6%
- Average Volume (10 Days)
- 8M
- –
- Average Volume (20 Days)
- 8M
- –
- Average Volume (90 Days)
- 9M
- –
- Relative Volume
- 0.91
- 0.72
- Relative Strength Index (14)
- 32.4
- 39.6
- Volatility (1 Year)
- 72.2%
- 94.5%
- Beta (5 Years)
- 2.81
- 1.24
MarginsIndustry
- Pretax Margin
- -16.4%
- -6.66%
- EBITDA Margin
- 8.26%
- -66.0%
Returns on capitalIndustry
- Return on Equity (ROE)
- -4.68%
- -20.8%
- Return on Assets (ROA)
- -2.39%
- -7.97%
- Return on Invested Capital (ROIC)
- 1.44%
- -25.6%
- Return on Capital Employed (ROCE)
- 1.00%
- -18.0%
Financial positionIndustry
- Current Ratio
- 2.42
- 1.55
- Quick Ratio
- 1.25
- 0.43
- Debt / Equity
- 0.48
- 0.18
- Debt / EBITDA
- 14.39
- 1.32
- Net Debt / EBITDA
- -4.57
- -0.89
- Interest Coverage
- 2.30
- -7.27
GrowthIndustry
- Revenue Growth (YoY)
- -26.6%
- 15.4%
- Net Income Growth (YoY)
- -121.8%
- -22.9%
- EPS Growth (YoY)
- -122.3%
- 3.77%
- Revenue Growth (3Y CAGR)
- 31.0%
- 5.94%
- Revenue Growth (5Y CAGR)
- 41.2%
- 10.7%
- EPS Growth (5Y CAGR)
- 26.0%
- 8.99%
EfficiencyIndustry
- Asset Turnover
- 0.19
- 0.16
- Revenue Per Employee
- $1.14M
- $675.54K
- Profits Per Employee
- -$141.71K
- -$170.28K
- Employee Count
- 4,951
- 47
- WACC
- 15.4%
- 11.0%
Income statement (TTM)Industry
- Pretax Income
- -$922.52M
- -$2.77M
Balance sheetIndustry
- Net Cash (Debt)
- $2.12B
- $7.04M
- Net Cash Per Share
- $8.02
- $0.19
- Equity (Book Value)
- $13.94B
- $224.68M
- Book Value Per Share
- $52.65
- $4.10
- Tangible Book Value
- $8.53B
- $156.69M
- Working Capital
- $10.37B
- $11.77M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -2.08%
- -13.4%
- Buyback Yield
- 6.03%
- 0.46%
- Shareholder Yield
- 6.03%
- 0.51%
Taxes and interestIndustry
- Interest Expense
- $87.20M
- $4.05M
- Income Tax
- -$220.90M
- $213.00K
Scores and fair valueIndustry
- Altman Z-Score
- 2.51
- 0.36
- Piotroski F-Score
- 4
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | COIN | S&P 500 | Difference | COIN per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -29.8% | -3.0% | −26.7 pts | ||
| 3 months | -17.1% | -2.8% | −14.3 pts | ||
| Year to date | -43.6% | +11.5% | −55.0 pts | ||
| 1 year | -54.9% | +13.5% | −68.4 pts | ||
| 3 years | +37.8% | +77.7% | −39.9 pts | +11.3% | +21.1% |
| 5 years | -62.8% | +72.6% | −135.4 pts | -17.9% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
23M COIN shares were sold short on Oct 30, 2026, down 3.9% from the previous report, or 10.28% of the shares available to trade. At recent volumes it would take 2.9 days to buy them back. Over the last 20 sessions, 46.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 22,834,387 | -3.9% | 8,024,530 | 2.9 |
| Oct 15, 2026 | 23,767,692 | -2.5% | 8,290,513 | 2.9 |
| Sep 30, 2026 | 24,374,578 | -3.4% | 9,735,653 | 2.5 |
| Sep 15, 2026 | 25,234,463 | -7.8% | 9,086,145 | 2.8 |
| Aug 31, 2026 | 27,378,540 | +19.5% | 11,571,626 | 2.4 |
| Aug 14, 2026 | 22,918,131 | +5.2% | 7,011,251 | 3.3 |
| Jul 31, 2026 | 21,790,827 | -13.0% | 8,025,201 | 2.7 |
| Jul 15, 2026 | 25,046,921 | +0.8% | 6,818,290 | 3.7 |
| Jun 30, 2026 | 24,859,937 | -7.1% | 8,367,215 | 3.0 |
| Jun 15, 2026 | 26,769,245 | +9.8% | 8,909,058 | 3.0 |
| May 29, 2026 | 24,369,222 | -4.8% | 8,072,975 | 3.0 |
| May 15, 2026 | 25,604,551 | -1.2% | 10,822,382 | 2.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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