Coinbase Global, Inc. (coin)
COIN — Company Overview
Coinbase Global, Inc. (COIN) is a large-cap company in the Financial Services sector, operating in Financial Data & Stock Exchanges.
| Ticker | COIN |
| Sector | Financial Services |
| Industry | Financial Data & Stock Exchanges |
| Exchange | NMS |
| Market cap | $52.27B |
| Last price | $198.13 |
| Size category | Large Cap |
COIN — Business Description
Coinbase Global, Inc. (COIN) operates in Financial Data & Stock Exchanges within the broader Financial Services market. Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.
Official website: https://www.coinbase.com.
COIN — Investment Thesis
The investment thesis for Coinbase Global, Inc. (COIN) rests on how Financial Services dynamics, profitability, and valuation interact at today's price.
- Revenue is contracting at roughly -17.3% year-over-year (public data).
- Equity market capitalization is approximately $52.27B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
COIN — Financial Health
Financial health for Coinbase Global, Inc. (COIN) is summarized from publicly reported profitability, leverage, and cash-flow metrics.
Negative profit margin (-16.3%) signals near-term profitability pressure. Positive free cash flow of $2.67B supports balance-sheet flexibility.
| Forward P/E | 69.88× |
| Price / Sales | 8.65× |
| Price / Book | 4.00× |
| Gross margin | 85.8% |
| Operating margin | -13.9% |
| Profit margin | -16.3% |
| Return on equity | -7.8% |
| Debt / Equity | 50.98 |
| Free cash flow | $2.67B |
COIN — Growth Outlook
Growth outlook for Coinbase Global, Inc. (COIN) depends on demand trends in Financial Data & Stock Exchanges and the company's ability to convert revenue into sustainable earnings.
- Revenue decline of -17.3% highlights near-term demand headwinds.
- Price is 50.7% below the 52-week high.
COIN — Competitive Position
Coinbase Global, Inc. (COIN) is evaluated against peers on scale, margin structure, and capital efficiency within Financial Services.
- Competes within Financial Services, specifically in Financial Data & Stock Exchanges.
- Market capitalization of $52.27B places COIN among large-cap peers.
- Gross margin near 85.8% may reflect pricing power or favorable mix.
COIN — Strengths
Strengths for Coinbase Global, Inc. (COIN) inferred from public financial metrics:
- Gross margin of 85.8% supports competitive unit economics.
- Positive free cash flow ($2.67B).
- Moderate leverage (debt/equity 50.98).
- Large Cap scale ($52.27B) may provide distribution and funding advantages.
COIN — Weaknesses
Weaknesses and pressure points for Coinbase Global, Inc. (COIN) based on available data:
- Revenue contraction of -17.3% year-over-year.
- Thin profit margin (-16.3%).
- High beta (3.39) amplifies market swings.
- Price 51% below the 52-week high — sustained negative sentiment.
COIN — Opportunities
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
COIN — Risks
- Beta of 3.39 implies above-market volatility.
- Negative revenue growth may signal share loss or cyclical pressure.
- Thin margins leave less room for operational missteps.
COIN — Summary
Coinbase Global, Inc. (COIN) is a large-cap Financial Services company focused on Financial Data & Stock Exchanges, listed on NMS. Last price $198.13 with market cap $52.27B. Revenue declined -17.3% year-over-year per public data. Notable strengths include gross margin of 85.8% supports competitive unit economics. Key watch items include revenue contraction of -17.3% year-over-year. Public estimates and earnings snapshots for Coinbase Global, Inc. are on this site; ownership, live news, and deeper models remain in Vest Terminal.
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Coinbase Global, Inc. FAQ
What does Coinbase Global, Inc. (COIN) do?
Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a…
What is COIN's P/E ratio?
Coinbase Global, Inc. has a trailing P/E of N/A× based on publicly available market data.
Does COIN pay a dividend?
Indicated dividend yield: none reported. Confirm ex-dates and payout history in Vest Terminal.
What sector is COIN in?
Coinbase Global, Inc. is classified in Financial Services (Financial Data & Stock Exchanges) on NMS.
What is COIN's market capitalization?
Approximate market cap: $52.27B.
What are the main risks for COIN?
Key risks include above-average volatility (beta 3.39), negative revenue growth, among factors on this page.
What are the strengths of COIN?
Potential positives include gross margin of 85.8% supports competitive unit economics, positive free cash flow ($2.67b).
Where can I get analyst estimates for COIN?
Public analyst price targets and consensus for Coinbase Global, Inc. are on the free /stocks/coin/estimates page. Deeper estimate history and models are available in Vest Terminal.