Coinbase
COINFinancialsStock · Data from SEC EDGAR 13F · Held by 8 of 87 tracked investors
Coinbase at a glance
An overview of the financial statements, in plain language. Switch to the advanced view for charts.
- Valuation18
- Growth70
- Profitability5
- Quality54
- Debt100
- Stability62
- ✓It has more cash than debt.
- ✓Revenue grew 31% a year over 3 years.
- ✓The analysts' average target is 29% above the price.
- !The company is loss-making: net profit is negative.
- !The stock is expensive: you pay 54.5 USD for 1 USD of annual earnings.
The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.
Is the stock expensive?
ExpensiveThe company has no earnings, so the P/E cannot be calculated.
- P/E
- –
- P/S
- 7.2×
- EV/EBITDA
- 59.0×
Is the company growing?
GrowingRevenue over 3 years grew 31.0% a year. Last year -17.3%.
Does it make money?
Loss-makingEarnings results
| Quarter | Reported | EPS | Analyst estimate | Surprise |
|---|---|---|---|---|
| Jun 2026 | 30 Jul 2026 | -0.39 | 0.14 | -378.6% |
| Mar 2026 | 7 May 2026 | -0.17 | 0.36 | -147.2% |
| Dec 2025 | 12 Feb 2026 | 0.66 | 0.92 | -28.3% |
| Sep 2025 | 30 Oct 2025 | 1.44 | 1.03 | +39.8% |
EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.
Chart COIN
Insider purchases
last 90 days, SEC Form 4Which investors hold this stock
8CW Cathie Wood ARK Investment Management | 2.38% |
SM Samantha McLemore Patient Capital Management | 2.21% |
Čn Česká národní banka Česká národní banka | 0.06% |
Ns Norský státní fond Norges Bank | 0.04% |
JS Jim Simons Renaissance Technologies | 0.02% |
CA Cliff Asness AQR Capital Management | 0.01% |
JY Jeff Yass Susquehanna International Group | 0.01% |
KF Ken Fisher Fisher Investments | 0% |
Frequently asked questions
How much is Coinbase (COIN) stock?
Coinbase shares trade at $164.45, -2.74% over the last trading day. The price is delayed.
What is the market cap of Coinbase?
The market cap of Coinbase is about $43.4B.
How has Coinbase stock performed over the last year?
The Coinbase share price changed by -53.61% over 12 months and by -48.52% over 5 years.
Which big investors hold Coinbase?
According to the latest 13F filings, 8 of 87 tracked investors hold Coinbase, for example Cathie Wood, Samantha McLemore, Česká národní banka.
Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.