Coinbase Global, Inc. (COIN) — Stock Score Summary

Coinbase Global, Inc. (COIN) has a MoatMap StockRank of 12/100 based on Quality (59/100), Value (17/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL. N/A

Coinbase Global, Inc. operates a leading cryptocurrency exchange platform, enabling retail and institutional investors to buy, sell, store, and stake various digital assets. The company benefits from a strong brand reputation, regulatory compliance, and a user-friendly interface, attracting a large and diverse customer base. Coinbase is the largest publicly traded cryptocurrency exchange in the U.S., serving as a key gateway for mainstream adoption of digital assets.

Key Financial Metrics

Price$182.25
Market Cap$48.0B
P/E (TTM)66.18
P/E (Forward)36.33
Price/Book3.52
Return on Equity6.7%
Return on Invested Capital7.7%
Debt/Equity59.08
Gross Margin85.5%
Operating Margin-7.1%
Revenue Growth-30.8%
Free Cash Flow$2.4B

Coinbase Global, Inc. operates in the Financial Data & Stock Exchanges industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Coinbase Global, Inc.’s (COIN) StockRank?
MoatMap’s StockRank for Coinbase Global, Inc. (COIN) is 12/100, with a Strong Sell signal. It is a composite of Quality (59), Value (17), and Momentum (20) factor ranks across MoatMap’s 19,000+ stock universe.
Does Coinbase Global, Inc. have an economic moat?
Coinbase Global, Inc. (COIN) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Coinbase Global, Inc. a buy, hold, or sell?
MoatMap’s current signal for Coinbase Global, Inc. (COIN) is Strong Sell, based on a StockRank of 12/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Coinbase Global, Inc. in?
Coinbase Global, Inc. (COIN) operates in the Financial Services sector, specifically the Financial Data & Stock Exchanges industry (United States).
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