COIN Coinbase Global, Inc.
USFinancial ServicesAs of 2026-08-24
Why COIN matters now
Coinbase Global, Inc. (COIN) is a US stock in Financial Services. The latest InvestLog snapshot shows $179.48 with -3.76% on the session and $47.35B in market capitalization; recent performance reads 1-month -15.61% and YTD -27.81%.
The latest financial table shown here is Q1 2026, with revenue of $1.41B, net income of $-394.1M, and EPS of $-1.49. Investors can compare that operating picture with valuation signals such as P/E 35.91 and FCF yield 6.5%.
InvestLog's latest related AI research is a Earnings Analysis note titled "COIN earnings call: demand, analyst Q&A". The latest indexable market news headline is "Bitcoin Bounce Boosting This Crypto-Correlated Stock" from ETF Trends.
Additional event context on this page matters because analyst consensus is Buy with a median target of $230.00; recent insider activity includes Clement Paul filing M-Exempt; recent congressional disclosure data includes Gilbert Cisneros Purchase. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
35.91
PEG
—
P/B
3.21
P/S
7.40
EV/EBITDA
32.21
DCF Value
$21.47
FCF Yield
6.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
75.9%
Operating Margin
0.4%
Net Margin
13.8%
ROE
5.7%
ROA
2.8%
ROIC
0.1%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.41B | $-394.1M | $-1.49 |
| Q4 2025 | $1.03B | $-666.7M | $-2.49 |
| FY 2025 | $7.18B | $1.26B | $4.45 |
| Q3 2025 | $1.87B | $432.6M | $1.50 |
Analyst Ratings
Consensus
Buy
Target (Consensus)
$235.94
Target (Median)
$230.00
Target Range
$107.00 - $440.00
Trading Activity
Insider Trades
Congress Trades
Related AI Research
COIN earnings call: demand, analyst Q&ACoinbase Global, Inc. (COIN) 电话会要点：需求、分析师问答
Alesia Jeanne Haas: And what that is really indicating to us and this is during a down market, We saw crypto trading volumes down, but growth in Coinbase 1 memberships.这向我们传递的真实信号是，在市场下行期间，我们观察到加密货币交易量下滑，但Coinbase 1会员数量实现增长。
COIN earnings release — EPS missed -206.5% · revenue missed -5.6%Coinbase Global, Inc. (COIN) 财报发布 — EPS 低于预期-206.5% · 营收 低于预期-5.6%
Coinbase Global, Inc. reported EPS $-1.36 vs $-0.44 estimate and revenue $1.2B vs $1.3B estimate.Coinbase Global, Inc. 公布财报：EPS $-1.36 vs $-0.44 预期，营收 $1.2B vs $1.3B 预期。
COIN options: estimated premium turnover $23M; largest line COIN280121C00170000 $1M (expires 2028-01-21)COIN 期权异动：所扫描合约成交权利金估算约 $23M；最大合约 COIN280121C00170000 约 $1M（2028-01-21 到期）
On July 29, 2026, Coinbase Global (ticker COIN) reported concentrated options activity and a clear volatility skew: total options volume reached 23,442 contracts, with total estimated premium turnover of.2026年7月29日，Coinbase Global（股票代码COIN）的场内期权市场出现显著成交集中与波动率偏斜信号：当日期权总成交量达23442张合约，总权利金成交额约2310.3万美元，其中最大单笔活跃合约为行权价170美元、2028年1月21日到期的看涨期权（代码COIN280121C00170000），成交量233张，权利金成交额145.6万美元。
Related Stocks
Latest News
Company Info
Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
Country
US
Exchange
—
Beta
3.32
Coinbase Global, Inc. delivers fundamental financial infrastructure and technological solutions to the expanding cryptoeconomy, operating across both the United States and international markets. The company provides a core financial gateway for individual consumers navigating the digital asset space. For institutional clients, it manages a dynamic trading venue that ensures abundant liquidity for cryptocurrency transactions. Moreover, Coinbase supplies developers with crucial technology and services, enabling them to build innovative crypto-based applications and seamlessly integrate secure digital asset payments. Founded in 2012, the firm is headquartered in Wilmington, Delaware.