Coinbase Global Inc (COIN)

Official site

FINANCIAL SERVICES • FINANCIAL DATA & STOCK EXCHANGES • NASDAQ

$183.81

+10.92 (+6.32%)

Market Cap: $45.61B

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Performance (10Y)

Beat Rate

52%(12/23)

Avg Surprise

-159.45%

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$-0.16

Range$-0.77 - $0.38

18 analysts

EPS RevisionsNo revisions (7d)

30d

EPS Estimate DriftChange to current

90d ago$0.52-131.1%

60d ago$-0.15-4.6%

30d ago$-0.14-10.6%

7d ago$-0.22+27.5%

Current$-0.16

Revenue Consensus

$1.2B

Range$1.0B - $1.4B

22 analysts

Period ending Dec 31, 2026

EPS Consensus$-1.47

Range$-3.53 - $0.30

23 analysts

Revenue Consensus

$1.4B

Range$766M - $4.2B

32 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$-1.47	$-3.53 - $0.30	-	-	23	-	-
Sep 30, 2026Sep 26EST	-	$-0.16	$-0.77 - $0.38	-	-	18	2 1 30d	-
Jun 30, 2026Jun 26 Reported Jul 30, 2026Reported Jul 30	$-0.39	$0.14	$-1.75 - $0.97	-378.57%	Miss	19	0 2 30d	-107.6%
Mar 31, 2026Mar 26 Reported May 7, 2026Reported May 7	$-1.49	$0.04	$-2.04 - $0.82	-3825.00%	Miss	19	0 4 30d	-720.8%
Dec 31, 2025Dec 25 Reported Feb 12, 2026Reported Feb 12	$-2.49	$0.94	$0.46 - $1.39	-364.89%	Miss	10	1 4 30d	-153.2%
Sep 30, 2025Sep 25 Reported Oct 30, 2025Reported Oct 30	$1.50	$1.13	$0.77 - $1.39	+32.74%	Beat	19	3 5 30d	+435.7%
Jun 30, 2025Jun 25 Reported Jul 31, 2025Reported Jul 31	$5.14	$1.49	$0.55 - $5.68	+244.97%	Beat	19	4 7 30d	+3571.4%
Mar 31, 2025Mar 25 Reported May 8, 2025Reported May 8	$0.24	N/A	-	-87.37%	Miss	17	1 8 30d	-94.5%
Dec 31, 2024Dec 24 Reported Feb 13, 2025Reported Feb 13	$4.68	$2.04	$0.39 - $4.26	+129.41%	Beat	15	5 2 30d	+350.0%
Sep 30, 2024Sep 24 Reported Oct 30, 2024Reported Oct 30	$0.28	$0.42	$0.06 - $0.78	-33.33%	Miss	15	3 3 30d	+2900.0%
Jun 30, 2024Jun 24 Reported Aug 1, 2024Reported Aug 1	$0.14	N/A	-	-82.50%	Miss	15	2 1 30d	+133.3%
Mar 31, 2024Mar 24 Reported May 2, 2024Reported May 2	$4.40	$1.27	$-0.16 - $1.60	+246.46%	Beat	12	8 0 30d	+1394.1%
Dec 31, 2023Dec 23 Reported Feb 15, 2024Reported Feb 15	$1.04	$0.20	$0.20 - $0.20	+420.00%	Beat	0	No revisions (30d)	+142.3%
Sep 30, 2023Sep 23 Reported Nov 2, 2023Reported Nov 2	$-0.01	N/A	-	+98.11%	Beat	0	No revisions (30d)	+99.5%
Jun 30, 2023Jun 23 Reported Aug 3, 2023Reported Aug 3	$-0.42	$-0.76	$-0.76 - $-0.76	+44.74%	Beat	0	No revisions (30d)	+82.7%
Mar 31, 2023Mar 23 Reported May 4, 2023Reported May 4	$-0.34	N/A	-	+80.68%	Beat	2	No revisions (30d)	+72.8%
Dec 31, 2022Dec 22 Reported Feb 21, 2023Reported Feb 21	$-2.46	$-2.53	$-2.53 - $-2.52	+2.77%	Beat	2	No revisions (30d)	-174.1%
Sep 30, 2022Sep 22 Reported Nov 3, 2022Reported Nov 3	$-2.15	$-1.47	$-1.47 - $-1.47	-46.26%	Miss	0	No revisions (30d)	-216.2%
Jun 30, 2022Jun 22 Reported Aug 9, 2022Reported Aug 9	$-2.43	$-1.23	$-3.42 - $0.01	-97.56%	Miss	16	2 2 30d	-135.8%
Mar 31, 2022Mar 22 Reported May 10, 2022Reported May 10	$-1.25	$0.91	$-0.68 - $2.02	-237.36%	Miss	16	2 2 30d	-141.0%
Dec 31, 2021Dec 21 Reported Feb 24, 2022Reported Feb 24	$3.32	$1.85	$0.18 - $2.51	+79.46%	Beat	15	3 0 30d	+709.8%
Sep 30, 2021Sep 21 Reported Nov 9, 2021Reported Nov 9	$1.85	$1.72	$0.42 - $2.49	+7.56%	Beat	13	4 0 30d	+205.8%
Jun 30, 2021Jun 21 Reported Aug 10, 2021Reported Aug 10	$6.78	$2.69	$1.24 - $3.43	+152.04%	Beat	13	3 0 30d	+1020.7%
Mar 31, 2021Mar 21 Reported May 13, 2021Reported May 13	$3.05	$3.20	$2.74 - $3.88	-4.69%	Miss	10	No revisions (30d)	+4106.9%
Dec 31, 2020Dec 20 Reported Mar 23, 2021Reported Mar 23	$0.41	$0.80	-	-48.75%	Miss	-	-	+465.5%
Sep 30, 2020Sep 20 Reported Dec 31, 2020Reported Dec 31	$0.60	$0.00	-	N/A	Beat	-	-	+502.5%
Jun 30, 2020Jun 20 Reported Sep 30, 2020Reported Sep 30	$0.60	$0.00	-	N/A	Beat	-	-	+502.5%
Mar 31, 2020Mar 20 Reported Jun 29, 2020Reported Jun 29	$0.07	$0.00	-	N/A	Beat	-	-	+180.6%
Dec 31, 2019Dec 19 Reported Mar 30, 2020Reported Mar 30	$0.07	$0.00	-	N/A	Beat	-	-	+180.6%
Sep 30, 2019Sep 19 Reported Dec 31, 2019Reported Dec 31	$-0.15	$0.00	-	N/A	Miss	-	-	-
Jun 30, 2019Jun 19 Reported Sep 30, 2019Reported Sep 30	$-0.15	$0.00	-	N/A	Miss	-	-	-
Mar 31, 2019Mar 19 Reported Jun 29, 2019Reported Jun 29	$-0.09	$0.00	-	N/A	Miss	-	-	-
Dec 31, 2018Dec 18 Reported Mar 30, 2019Reported Mar 30	$-0.09	$0.00	-	N/A	Miss	-	-	-

Key Metrics

Valuation
P/E Ratio	-64.05	EV/EBITDA	545.27x
Price/FCF	N/A	FCF Yield	N/A
Profitability
Profit Margin	-16.30%	Operating Margin	-13.90%
ROE	-7.85%	ROIC	-0.68%
Financial Health
Debt/Equity	0.50x	Interest Coverage	25.01x
Current Ratio	2.42x	Quick Ratio	2.42x
Trading Statistics
Beta	3.41	Avg Volume	9.17M
52-Week High	$373.25	52-Week Low	$139.11

Technical Indicators Dashboard

Moving Averages

SMA 10$180.57

SMA 20$187.60

SMA 50$177.08

SMA 200$182.61

EMA 10$181.23

EMA 20$182.48

EMA 50$179.00

EMA 200$191.56

MACD

Line: -0.37Signal: 1.17Hist: -1.54

ADX

ADX: 17.3+DI: 17.5-DI: 22.9

Aroon & PSAR

Aroon Up28.0

Aroon Down16.0

PSAR$198.08

Bollinger Bands

Upper Band$205.21

Lower Band$169.99

%B Position1877%(Upper)

Band Width0.39

RSI (14-Day)

Neutral

51.2

Momentum Oscillators

Stoch %K30.0

Stoch %D26.4

Williams %R-47.9

ROC (10d)-2.9%

Momentum-5.48

CCI (20d)-92.3

MFI (14d)30.2

Volatility Measures

ATR (14d)$10.84(5.9%)

StdDev (20d)8.80

Hist Vol62.5%(High)

Volume Flow

VWAP$178.37

OBV48.6M

AD Line-71.2M

CMF (20d)-0.169

Volume Metrics

Avg Vol (20d)8.9M

Vol Ratio1.0x

VWMA (20d)$187.91

Pivot Points

R3$190.70

R2$186.54

R1$179.72

Pivot Point$175.56

S1$168.74

S2$164.58

S3$157.76

Advanced Oscillators

TSI-0.74

Ultimate Osc45.4

KST24.27

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$1.22B	$1.41B	$1.78B	$1.87B	$1.50B	$2.03B	$2.27B	$1.21B	$1.45B	$1.64B	$953.79M	$674.15M
Cost of Revenue	$0	$0	$289.74M	$0	$0	$0	$555.16M	$0	$0	$0	$155.04M	$0
Gross Profit	$1.22B	$1.41B	$1.78B	$1.87B	$1.50B	$2.03B	$2.27B	$1.21B	$1.45B	$1.64B	$953.79M	$674.15M

Operating Expenses	$1.33B	$1.43B	$1.51B	$1.39B	$1.52B	$1.33B	$1.24B	$1.04B	$1.11B	$877.11M	$838.18M	$753.97M
R&D	$472.85M	$525.65M	$497.33M	$430.58M	$387.32M	$355.37M	$368.69M	$377.44M	$364.26M	$357.86M	$323.09M	$322.76M
SG&A	$356.92M	$376.09M	$453.14M	$418.45M	$353.71M	$394.35M	$362.52M	$330.39M	$320.12M	$287.24M	$313.93M	$252.63M
Operating Income	$-113,488,000	$-21,421,000	$273.75M	$480.53M	$-24,650,000	$705.81M	$1.03B	$169.51M	$343.12M	$760.46M	$115.61M	$-79,825,000

Interest Income	$-209,499,000	$-482,356,000	$0	$0	$362.05M	$-596,651,000	$0	$0	$-319,020,000	$650.43M	$0	$0
Interest Expense	$22.52M	$22.57M	$22.59M	$21.77M	$20.54M	$20.51M	$20.54M	$20.53M	$20.51M	$19.07M	$18.74M	$20.82M
Income Before Tax	$-395,411,000	$-464,705,000	$-886,307,000	$502.14M	$1.82B	$82.46M	$1.50B	$68.58M	$-60,237,000	$1.44B	$132.85M	$34.66M
Income Tax Expense	$-35,943,000	$-70,588,000	$-219,574,000	$69.59M	$394.87M	$16.85M	$205.70M	$-6,914,000	$-96,387,000	$261.18M	$-140,584,000	$36.93M

Net Income	$-359,468,000	$-394,117,000	$-666,733,000	$432.55M	$1.43B	$65.61M	$1.29B	$75.50M	$36.15M	$1.18B	$273.44M	$-2,265,000

EBITDA	$-98,993,000	$108.23M	$-498,339,000	$574.00M	$1.52B	$732.95M	$1.19B	$119.81M	$313.79M	$835.39M	$181.07M	$87.45M
EBIT	$-163,396,000	$40.22M	$-569,455,000	$523.92M	$1.48B	$699.62M	$1.16B	$89.11M	$279.29M	$806.07M	$151.59M	$55.48M

* Some calculated fields are derived from available data when not provided by source

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Government Contracts

Gov Obligations (TTM)

$4.42M

Gov Obligations / Revenue

0.1%

Obligations YoY

N/A

Active Awards

New Awards (TTM)

Avg Remaining Term

10.6 mo

Top agency: Department of Justice at 100.0% of trailing twelve month obligations across 1 agencies

Recent Awards

Award ID	Agency	Obligated	Start	End	Description
15M50026FA4400036	Department of JusticeU.S. Marshals Service	$4.42M	Jun 24, 2026	Jun 23, 2027	AFD: CRYPTOCURRENCY MANAGED SERVICES - CLASS 1 MISSION CRITICAL: MANAGEMENT OF SEIZED ASSETS REMANDED TO USMS CUSTODY PURSUANT TO 28 CFR SEC. 0.111

Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

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COIN Valuation and Fair Value

P/E: -64.0x
Forward P/E: 54.4x
EV/EBITDA: 545.3x
PEG: 2.4x
P/B: 3.7x

See GNG's fair value

COIN Profitability: Margins, ROIC and FCF

Gross margin: 100.0%
Operating margin: -13.9%
Net margin: -16.3%
ROIC: -0.7%
ROE: -7.8%
FCF margin: 42.3%

COIN Competitors

Company	Ticker
State Street Corp	STT
Prudential Financial Inc 4.125% Junior Subordinated Notes	PFH
PayPal Holdings Inc	PYPL
Fifth Third Bancorp	FITB
Huntington Bancshares Incorporated	HBANL
Banco Bradesco SA ADR	BBD
Nasdaq Inc	NDAQ
Ameriprise Financial Inc	AMP

Sector: Financial Services

COIN Analyst Ratings

Consensus: Buy
Analysts: 37
Strong Buy: 4
Buy: 19
Hold: 12
Sell: 1
Strong Sell: 1

COIN Bull Case vs Bear Case

Bull case

COIN converts 42.3% of revenue into free cash flow.
62.2% of COIN's analyst ratings are Buy or Strong Buy.

Bear case

COIN has a -16.3% net profit margin.
COIN beat EPS estimates in 37.5% of its last 8 reported quarters.
COIN's quarterly revenue changed -17.3% year over year.

COIN Earnings: Beat Rate and Next Report

Beat rate: 3 of 8 quarters (37.5%)
Average surprise: -535.3%
EPS estimate (fiscal period ending Sep 30, 2026): $-0.16
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 2 up, 1 down

Frequently Asked Questions About COIN

Does COIN pay dividends?

Coinbase Global Inc (COIN) does not currently pay a regular dividend.

What is COIN's market cap?

Coinbase Global Inc (COIN) has a market capitalization of $45.61B with a current stock price of $183.81.

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