Coinbase Global Inc.
Large Cap · Financial · Financial Data & Stock Exchanges
$148.52−$5.38 (-3.50%)
Coinbase Global Inc.
Large Cap · Financial · Financial Data & Stock Exchanges
$148.52−$5.38 (-3.50%)
Stock analysis
Stock Fundamentals & Key Indicators
52-week range
Low$139.18
High$420.98
Today $148.52
RSI (14)
44.3Neutral
03070100
Overall score
41/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$95
Current price
$148.52
Median target
$185
Highest
$330
LowHigh
Operating Record
Revenue
Business mix
Jun 30, 2026Retail Transactions42.9% · $2.6B
Stablecoin Revenue21.8% · $1.3B
Institutional Transactions9.2% · $555.7M
Blockchain Rewards8.6% · $520.0M
Other Subscription and Services8.6% · $517.8M
Other4.7% · $286.2M
Interest Income4.3% · $258.5M
What's working
- Cash exceeds debt by $2.1B, leaving a net cash buffer, a good sign.
- Debt / equity: Light borrowing means a rough patch wouldn't threaten the balance sheet.
What to watch
- Forward P/E: The price already assumes strong earnings growth that still has to show up.
- EV / EBITDA: The price leans on operating earnings that haven't materialized.
What the market charges
Forward P/E
Needs attention · 98% above avg
130.41x
Price / sales
Reasonable · Priced reasonably against its revenue
6.48x
Price / FCF
Reasonable · Priced a bit rich against its cash flow
22.86x
EV / EBITDA
Rich · Operating earnings don't yet support this price
52.96x
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
4.1%
ROE
Needs attention · Unfavorable
-7.8%
Debt / equity
Favorable · 0.59 - strong leverage
0.51x
Current ratio
Strong · Comfortable room to cover bills due within a year
2.42x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $39.17B | 64.4 | -9.2% | 41 |
 | $192.11B | 20.2 | +20.3% | 81 |
 | $73.57B | 20.7 | +44.3% | 81 |
 | $11.82B | 17.4 | +45.4% | 79 |
 | $12.71B | 15.4 | +21.4% | 77 |
