Coinbase Global, Inc. COIN
Composite 32/100; the shares have moved about 69% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 21/100 — a strong mark against it.
Its least weak area is Income at 50.
Quality ranks 21/100 — a strong mark against it. Momentum ranks 28/100 — a moderate mark against it. Growth ranks 30/100 — a moderate mark against it.
What the company does Coinbase Global operates a crypto-asset platform serving consumers, institutions, and developers. It functions as the primary financial account for crypto users, offers brokerage services with cross-market liquidity for institutions, and provides developer tools for on-chain applications.
Key financials Revenue fell -31% YoY, but net income rose 431% to a 13% margin. Profitability drivers include 86% gross margins, though operating losses of -7% persist. Leverage ratios show Debt/Equity at 0.59 and interest coverage at 0.91, with liquidity at a current ratio of 2.14.
Stock health Momentum is weak: -10% over 3m, -22% over 6m, and -56% over 12m. Sideravia scores the stock Poor (31/100), citing weak momentum (15) and quality (29), with valuation at the 39th percentile. RSI(14) sits at 50, indicating neutral technical positioning.
Price vs fair value The stock trades at a **discount of 31% versus the analyst 12-month target of 215** (analyst count 31). - Q2 earnings missed estimates, pressuring sentiment (TheStreet). - Barron’s argues Coinbase struggles to overcome crypto woes despite diversification efforts (Barron’s). - Earnings calls highlight diversification but fail to offset macro crypto headwinds (Motley Fool, GuruFocus).
Looking forward Forward P/E of 123x implies high expectations for future crypto adoption and monetization. Execution risk remains tied to crypto market cycles and regulatory clarity. Analysts see potential upside only if growth initiatives gain traction amid volatile conditions.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.