Coinbase Global, Inc.
COINFinancial ServicesNASDAQFinancial Data & Stock Exchanges
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Daily timeframePart of the financial services sector, Coinbase Global, Inc. (COIN) is listed under Financial Data & Stock Exchanges. The $42.11B market capitalization puts COIN squarely in large-cap range for its industry. 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
$42.11B
Beta
3.41
P/E (TTM)
—
P/E (Fwd)
51.90
EPS (TTM)
$-3.84
EPS (Fwd)
$3.08
ROE
-7.8%
ROA
1.1%
Cash
$8.79B
Total Debt
$6.67B
Free CF
$2.67B
52W Change
-55.8%
Annual Financials
Cash vs Debt
Where COIN stands vs its 150-day and 200-day moving averages
As of the October 16, 2026 close, COIN finished 4.04% above its 150-day moving average ($176.68) and 0.66% above its 200-day moving average ($182.61). 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 October 16, 2026 close, COIN's RSI(14) was 41.8, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $8.79B in cash and $6.67B 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 $2.67B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -7.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
With a beta above 1.5, COIN tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Coinbase Global, Inc.'s trajectory.