COIN
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Coinbase Global, Inc.
- Nom
- Coinbase Global, Inc.
- Secteur
- Financial Services
- Industrie
- Financial - Data & Stock Exchanges
- Bourse
- NASDAQ
- Capitalisation
- $43.3B
- Employés
- 4,951
- PDG
- Brian Armstrong
- Site web
- https://www.coinbase.com
- Marché
- BLSHBTGOCNCKCRCLCSHRGLXY
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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Suivi via les favoris
- Insiders
- —
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$941,112
Avg sell (VWAP, 90d window) $187.29 vs last close $159.60 (-14.8%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$941,112 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- —
- Liquidity
- Liquid $1,245,306,547/day · 20d vol
- Last synced
-
2026-10-27 02:49:12
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-21 | HAAS ALESIA J | Sell · S · 10b5-1 | 1,371 | $207.10 | $283,941 | Form 4 |
| 2026-09-01 | WILSON FREDERICK R | Sell · S · 10b5-1 | 992 | $182.57 | $181,109 | Form 4 |
| 2026-08-24 | Jones Jennifer N. | Sell · S · 10b5-1 | 2,062 | $188.75 | $389,202 | Form 4 |
| 2026-08-03 | WILSON FREDERICK R | Sell · S · 10b5-1 | 600 | $144.77 | $86,859 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-11 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-07-17 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-07-16 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-09-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-08-18 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-08-10 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-07-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-06-16 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-02-18 | Tim Moore | Sale (Full) | $1,001 - $15,000 |
| 2026-02-12 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-01-30 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-12-24 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2025-12-19 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-09 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-11 | Tim Moore | Purchase | $15,001 - $50,000 |
| 2025-06-24 | Robert P. Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-05-08 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-03-31 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2024-01-19 | Garret Graves | Sale (Full) | $1,001 - $15,000 |
| 2023-07-14 | Daniel Goldman | Sale (Full) | $1,001 - $15,000 |
| 2022-11-21 | Marie Newman | Sale (Full) | $1,001 - $15,000 |
| 2022-09-30 | Garret Graves | Purchase | $1,001 - $15,000 |
| 2022-01-04 | Marie Newman | Purchase | $1,001 - $15,000 |
| 2021-12-21 | Ed Perlmutter | Sale (Full) | $1,001 - $15,000 |
| 2021-12-07 | Marie Newman | Sale (Full) | $1,001 - $15,000 |
| 2021-11-18 | Marie Newman | Purchase | $15,001 - $50,000 |
| 2021-11-09 | Marie Newman | Purchase | $15,001 - $50,000 |
| 2021-11-09 | Marie Newman | Sale (Full) | $1,001 - $15,000 |
| 2021-11-05 | Marie Newman | Sale (Full) | $50,001 - $100,000 |
| 2021-11-05 | Marie Newman | Sale (Full) | $50,001 - $100,000 |
| 2021-10-28 | Marie Newman | Sale (Full) | $1,001 - $15,000 |
| 2021-09-23 | Ed Perlmutter | Purchase | $1,001 - $15,000 |
| 2021-07-23 | Marie Newman | Purchase | $15,001 - $50,000 |
| 2021-07-06 | Marie Newman | Purchase | $1,001 - $15,000 |
| 2021-07-02 | Marie Newman | Purchase | $15,001 - $50,000 |
| 2021-06-24 | Alan Lowenthal | Sale (Full) | $1,001 - $15,000 |
| 2021-04-16 | Marie Newman | Sale (Full) | $15,001 - $50,000 |
| 2021-04-16 | Marie Newman | Purchase | $15,001 - $50,000 |
| 2021-04-14 | Alan Lowenthal | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-27 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Coinbase presents a split profile: strong liquidity (85) is offset by severely compressed operational profitability and a near-absent event-driven catalyst (15), with no insider conviction or institutional clustering to…
The first sentence of the analysis written for COIN on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $941K) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $941K) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Supports a bullish reading. 5 purchase disclosures year to date
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Supports a bullish reading. Current ratio 2.34 · operating margin 20%
Suggested stop 147.69, nearest stored support minus 0.5 ATR(7.5% under the last close). Reward/risk to the next stored resistance is 0.97. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-26 COIN to Report Q3 Earnings: Time to Buy, Hold or Sell the Stock? Coinbase faces Q3 earnings pressure from weaker trading volumes and rising costs, while crypto recovery and strategic expansion offer potential upside.
- 2026-10-26 Ethereum News: BitMine Just Bought 10,452 ETH and Now Owns 4.95% of All Ethereum Bitmine just crossed a threshold that no single company has ever reached in Ethereum''s history, and now the crypto market faces a question that could reshape ETH''s price: what happens when the biggest buyer on earth stops buying?
- 2026-10-26 XRP News: Ripple Now Lets Companies Earn Returns on RLUSD Around the Clock. What Role Does XRP Play? Ripple just gave corporate treasurers a new way to earn returns on idle cash around the clock, but the announcement left out the rate, the legal structure, and any mention of XRP.
- 2026-10-26 Insights Into Coinbase Global (COIN) Q3: Wall Street Projections for Key Metrics Looking beyond Wall Street''s top-and-bottom-line estimate forecasts for Coinbase Global (COIN), delve into some of its key metrics to gain a deeper insight into the company''s potential performance for the quarter ended September 2026.
- 2026-10-26 CME Group vs. Coinbase Global: Steady Growth Meets Crypto''s Boom-and-Bust Cycle CME currently leads Coinbase Global in revenue, as it maintains a consistent performance across recent periods while the latter company navigates a prolonged downward trend. Over roughly the last eight quarters, CME displayed mostly stable quarter-over-quarter results with a slight upward trajectory.
- 2026-10-25 TRON (TRX) and Hyperliquid (HYPE) Are About 23% Below Their Record Highs. Solana Is 66% Below. Which Gets Back First? Three crypto tokens sit tantalizingly close to or painfully far from their all-time highs, and the factors driving each one tell very different stories about which coin gets there first.
- 2026-10-25 JPMorgan Has Nearly $900 Million in Tokenized Funds on Ethereum and Solana. Which Chain Benefits More? JPMorgan just parked nearly $900 million in tokenized funds across Ethereum and Solana, but the fine print reveals one chain got a much bigger piece of the deal than the headlines suggest.
- 2026-10-25 Bitcoin Analysis: BTC Slipped Below $80,000 Again. Is $77,600 the Next Stop? Bitcoin keeps slipping below a price level that its largest holders paid to get in, and a specific cluster of leveraged bets sits just overhead, ready to make any recovery harder than it looks.
- 2026-10-25 Coinbase Q3 Earnings Preview: Can Crypto''s Rebound Save COIN From A Fourth Consecutive Miss Oct. 29? Coinbase (NASDAQ:COIN | COIN Price Prediction) reports third-quarter results Oct. 29 after the bell.
- 2026-10-24 XRP ETFs Took In Just $4.3 Million in a Week. Could WisdomTree’s Fund Change That? XRP ETFs are sitting on billions in investor capital while the coin bleeds value, and a pending SEC decision on WisdomTree''s fund could either reignite interest or reveal just how little a new product matters when the underlying asset keeps falling.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 74.6% | 74.7% | 63.5% | 80.3% | 77.8% | |
| Ebit Margin | 22.4% | 46.1% | 0.2% | -93.2% | 39.0% | |
| Ebitda Margin | 25.0% | 48.0% | 4.7% | -88.3% | 39.8% | |
| Operating Profit Margin | 20.3% | 35.1% | -5.2% | -84.8% | 39.2% | |
| Pretax Profit Margin | 21.2% | 44.8% | -2.5% | -95.9% | 38.6% | |
| Continuous Operations Profit Margin | 17.6% | 39.3% | 3.1% | -82.2% | 46.2% | |
| Net Profit Margin | 17.6% | 39.3% | 3.1% | -82.2% | 46.2% | |
| Bottom Line Profit Margin | 17.6% | 39.5% | 3.0% | -82.4% | 40.7% | |
| Current Ratio | 2.343 | 2.281 | 2.070 | 1.070 | 1.609 | |
| Quick Ratio | 2.343 | 2.281 | 2.070 | 1.070 | 1.609 | |
| Solvency Ratio | 0.097 | 0.221 | 0.028 | -0.029 | 0.248 | |
| Cash Ratio | 1.297 | 1.076 | 0.937 | 0.055 | 0.624 | |
| Price To Earnings Ratio | 46.627 | 23.829 | 434.800 | -2.989 | 14.446 | |
| Price To Earnings Growth Ratio | -0.872 | 0.010 | -4.206 | 0.018 | 0.005 | |
| Forward Price To Earnings Growth Ratio | -0.872 | 0.010 | -4.206 | 0.018 | 0.005 | |
| Price To Earnings Diluted Ratio | 50.818 | 26.192 | 470.054 | -2.992 | 17.405 | |
| Price To Earnings Diluted Growth Ratio | -0.958 | 0.011 | -4.558 | 0.016 | 0.007 | |
| Price To Book Ratio | 3.976 | 5.977 | 6.528 | 1.442 | 7.012 | |
| Price To Sales Ratio | 8.190 | 9.358 | 13.193 | 2.463 | 5.708 | |
| Price To Free Cash Flow Ratio | 24.240 | 24.023 | 44.433 | -4.963 | 11.314 | |
| Price To Operating Cash Flow Ratio | 24.240 | 24.023 | 44.433 | -4.963 | 11.082 | |
| Debt To Assets Ratio | 0.264 | 0.205 | 0.203 | 0.039 | 0.165 | |
| Debt To Equity Ratio | 0.529 | 0.450 | 0.477 | 0.640 | 0.550 | |
| Debt To Capital Ratio | 0.346 | 0.311 | 0.323 | 0.390 | 0.355 | |
| Long Term Debt To Capital Ratio | 0.286 | 0.292 | 0.322 | 0.384 | 0.347 | |
| Financial Leverage Ratio | 2.006 | 2.193 | 2.349 | 16.450 | 3.334 | |
| Working Capital Turnover Ratio | 0.657 | 0.818 | 0.540 | 0.508 | 1.999 | |
| Operating Cash Flow Ratio | 0.279 | 0.322 | 0.168 | -0.020 | 0.354 | |
| Operating Cash Flow Sales Ratio | 0.338 | 0.390 | 0.297 | -0.496 | 0.515 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 0.979 | |
| Debt Service Coverage Ratio | 0.849 | 7.320 | 3.833 | -21.769 | 75.517 | |
| Interest Coverage Ratio | 17.048 | 28.609 | -1.953 | -30.486 | 105.507 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.409 | 8.520 | 0.000 | -77.266 | 201.305 | |
| Operating Cash Flow Coverage Ratio | 0.310 | 0.552 | 0.308 | -0.454 | 1.150 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | -540.545 | 48.727 | |
| Dividend Paid And Capex Coverage Ratio | 0.000 | 0.000 | 0.000 | -540.545 | 48.727 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 30.827 | 18.252 | 266.998 | -2.457 | 13.186 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 74.6% | ▼-0.1% | ▲0.4% |
| Ebit Margin | 22.4% | ▼-23.7% | ▲19.5% |
| Ebitda Margin | 25.0% | ▼-23.0% | ▲19.2% |
| Operating Profit Margin | 20.3% | ▼-14.9% | ▲19.4% |
| Pretax Profit Margin | 21.2% | ▼-23.6% | ▲20.0% |
| Continuous Operations Profit Margin | 17.5% | ▼-21.7% | ▲12.8% |
| Net Profit Margin | 17.5% | ▼-21.7% | ▲12.8% |
| Bottom Line Profit Margin | 17.5% | ▼-21.9% | ▲13.9% |
| Current Ratio | 2.343 | ▲0.062 | ▲0.469 |
| Quick Ratio | 2.343 | ▲0.062 | ▲0.469 |
| Solvency Ratio | 0.097 | ▼-0.123 | ▼-0.015 |
| Cash Ratio | 1.297 | ▲0.221 | ▲0.499 |
| Price To Earnings Ratio | 46.627 | ▲22.798 | ▼-56.716 |
| Price To Earnings Growth Ratio | -0.872 | ▼-0.882 | ▲0.137 |
| Forward Price To Earnings Growth Ratio | -0.872 | ▼-0.882 | ▲0.137 |
| Price To Earnings Diluted Ratio | 50.818 | ▲24.626 | ▼-61.477 |
| Price To Earnings Diluted Growth Ratio | -0.958 | ▼-0.968 | ▲0.139 |
| Price To Book Ratio | 3.976 | ▼-2.001 | ▼-1.011 |
| Price To Sales Ratio | 8.190 | ▼-1.167 | ▲0.408 |
| Price To Free Cash Flow Ratio | 24.240 | ▲0.217 | ▲4.431 |
| Price To Operating Cash Flow Ratio | 24.240 | ▲0.217 | ▲4.477 |
| Debt To Assets Ratio | 0.264 | ▲0.059 | ▲0.089 |
| Debt To Equity Ratio | 0.529 | ▲0.079 | ▲0.000 |
| Debt To Capital Ratio | 0.346 | ▲0.036 | ▲0.001 |
| Long Term Debt To Capital Ratio | 0.286 | ▼-0.005 | ▼-0.040 |
| Financial Leverage Ratio | 2.006 | ▼-0.188 | ▼-3.260 |
| Working Capital Turnover Ratio | 0.657 | ▼-0.161 | ▼-0.247 |
| Operating Cash Flow Ratio | 0.279 | ▼-0.043 | ▲0.058 |
| Operating Cash Flow Sales Ratio | 0.338 | ▼-0.052 | ▲0.129 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | ▲0.004 |
| Debt Service Coverage Ratio | 0.849 | ▼-6.471 | ▼-12.301 |
| Interest Coverage Ratio | 17.048 | ▼-11.561 | ▼-6.697 |
| Short Term Operating Cash Flow Coverage Ratio | 1.409 | ▼-7.110 | ▼-25.384 |
| Operating Cash Flow Coverage Ratio | 0.310 | ▼-0.242 | ▼-0.063 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | ▲98.364 |
| Dividend Paid And Capex Coverage Ratio | 0.000 | 0.000 | ▲98.364 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 30.827 | ▲12.575 | ▼-34.534 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $58.82B | $61.42B | $41.01B | $7.87B | $44.75B | |
| Enterprise value | $55.36B | $57.51B | $38.86B | $6.93B | $41.14B | |
| EV / Sales | 7.71x | 8.76x | 12.50x | 2.17x | 5.25x | |
| EV / Op. cash flow | 22.82x | 22.49x | 42.11x | -4.37x | 10.19x | |
| EV / Free cash flow | 22.82x | 22.49x | 42.11x | -4.37x | 10.40x | |
| EV / EBITDA | 30.83x | 18.25x | 267.00x | -2.46x | 13.19x | |
| Net debt / EBITDA | -1.92x | -1.24x | -14.73x | 0.33x | -1.16x | |
| Current ratio | 2.34x | 2.28x | 2.07x | 1.07x | 1.61x | |
| Income quality | 1.93x | 0.99x | 9.73x | 0.60x | 1.11x | |
| Graham number | $79 | $99 | $16 | — | $129 | |
| Graham net-net | -$6 | -$8 | -$10 | -$354 | -$42 | |
| Tax burden | 82.8% | 87.6% | -123.5% | 85.7% | 119.7% | |
| Interest burden | 94.7% | 97.3% | -1297.8% | 103.0% | 99.0% | |
| Working capital | $11.69B | $10.17B | $5.87B | $5.63B | $6.95B | |
| Invested capital | $17.66B | $11.64B | $7.30B | $7.08B | $7.91B | |
| Return on assets | 4.2% | 11.4% | 0.6% | -2.9% | 17.0% | |
| Operating ROA | 5.6% | 12.4% | -0.3% | -4.9% | 22.7% | |
| Return on tangible assets | 5.2% | 12.1% | 0.7% | -3.0% | 17.7% | |
| Return on equity | 8.5% | 25.1% | 1.5% | -48.1% | 56.8% | |
| Return on invested capital | 5.3% | 13.6% | 2.2% | -25.9% | 31.1% | |
| Return on capital employed | 6.9% | 15.8% | -1.7% | -30.4% | 31.2% | |
| Earnings yield | 2.1% | 4.2% | 0.2% | -33.4% | 8.1% | |
| Free cash flow yield | 4.1% | 4.2% | 2.3% | -20.2% | 8.8% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | -0.2% | 2.1% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 1.9% | 130.2% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.1% | 1.1% | |
| SG&A / Sales | 26.1% | 18.2% | 22.3% | 66.1% | 14.1% | |
| R&D / Sales | 23.3% | 22.4% | 42.6% | 72.8% | 16.5% | |
| Stock comp / Sales | 11.7% | 13.9% | 25.1% | 49.0% | 10.5% | |
| Intangibles / Total assets | 18.8% | 5.3% | 8.3% | 1.3% | 3.8% | |
| Days sales outstanding | 88d | 51d | 74d | 53d | 17d | |
| Days payables outstanding | 24d | 14d | 13d | 32d | 8d | |
| Operating cycle | 88d | 51d | 74d | 53d | 17d | |
| Cash conversion cycle | 64d | 37d | 61d | 21d | 9d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years