Stock AnalizCoinbase Global, Inc. COIN
Finance: Consumer Services · data as of November 13, 2026
Coinbase Global, Inc. (COIN) is a financial company listed in the US with a market value of about $33.8B. In the twelve months to September 30, 2026 it had revenue of $5.6B and net income of -$702M, a net margin of -12.5%.
Its overall Stock Analiz score is 1.8 out of 5 (weak). The strongest part is financial health (4/5); the weakest is value (0/5).
Key numbers: a price to free cash flow of 24.0, 5-year revenue growth of 41% a year, a 5-year average ROIC of 3%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 92% below the current price.
Score: 1.8 / 5
Checks passed
- 3-year revenue growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- More cash than debt, or low debt to equity
- Positive free cash flow
- Interest covered more than 5 times
- Liabilities below 60% of assets
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
Valuation
Growth and quality
Financials, last 7 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.6B | $7.2B | $6.6B | $3.1B | $3.2B | $7.8B | $1.3B | $534M |
| Net income | -$702M | $1.3B | $2.6B | $95M | -$2.6B | $3.6B | $322M | -$30M |
| Free cash flow | $1.4B | — | — | $610M | -$1.6B | $4.0B | $284M | -$114M |
| EPS (diluted) | $-2.74 | $4.45 | $9.48 | $0.37 | $-11.83 | $14.50 | $1.40 | $-0.50 |
| Net margin | -12.5% | 17.5% | 39.3% | 3.0% | -82.2% | 46.2% | 25.2% | -5.7% |
| ROIC | — | 5.3% | 13.8% | -1.4% | -25.9% | 24.6% | 30.1% | -6.2% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 34 analysts is $196.56, 54% above the current price; targets range from $110.00 to $280.00; the consensus rating is “Buy”; expected EPS is $-0.35 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Coinbase Global stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 92% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Coinbase Global pay a dividend?
Not currently.
Is Coinbase Global a good stock to buy?
We do not give buy or sell advice. Coinbase Global scores 1.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.