CO

Coinbase Global, Inc.

COINFinancial ServicesNASDAQ

Financial Data & Stock Exchanges

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Financials · Annual
Revenue
$7.18B
+9.4% YoY
Net Income
$1.26B
-51.1% YoY
EBITDA
$1.80B
-43.0% YoY
Free Cash Flow
$2.41B

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 7 MACD Positive CrossoverHistogram +2.1456, positive momentum
Jul 6 MACD Positive CrossoverHistogram +1.2863, positive momentum
About Coinbase Global, Inc.

Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. With a market capitalization of $41.39B, it sits in large-cap territory. 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.

Key stats
Market Cap$41.39B
P/E (TTM)59.07
Fwd P/E33.11
EPS$2.66
Beta3.35
52W Change-62.6%
ROE6.7%
Analysis

With $10.44B in cash and $7.96B in debt, COIN maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $2.41B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 6.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.9% 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.

Coinbase Global, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. No single metric tells the full story. Reviewing COIN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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