Coinbase Global, Inc.
COINFinancial ServicesNASDAQFinancial Data & Stock Exchanges
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Daily timeframeHeadquartered within the financial services sector, Coinbase Global, Inc. focuses on Financial Data & Stock Exchanges services and products. Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. Valued at $48.71B, COIN is a large-cap name in its sector. 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.
Market Cap
$48.71B
Beta
3.39
P/E (TTM)
—
P/E (Fwd)
67.44
EPS (TTM)
$-3.88
EPS (Fwd)
$2.74
ROE
-7.8%
ROA
1.1%
Cash
$8.79B
Total Debt
$6.67B
Free CF
$2.67B
52W Change
-42.1%
Annual Financials
Cash vs Debt
Where COIN stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, COIN finished 0.21% below its 150-day moving average ($175.32) and 9.63% below its 200-day moving average ($193.61). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is COIN overbought or oversold?
At the September 3, 2026 close, COIN's RSI(14) was 59.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Coinbase Global, Inc. holds $8.79B in cash against $6.67B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $2.67B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -7.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.1% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $3.19B (2022) to $7.18B (2025), reflecting a 125% increase over the period.
A beta of 3.39 means COIN is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Coinbase Global, Inc.'s trajectory.