What is Coinbase Global, Inc.'s (COIN) StockRank?

MoatMap's StockRank for Coinbase Global, Inc. (COIN) is 18/100, with a Strong Sell signal. This is a composite score combining Quality (59), Value (16), and Momentum (27) factor ranks across MoatMap's 20,000+ 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 financial 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 18/100. 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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COIN

STRONG SELL

Coinbase Global, Inc. · Financial Services · United States · $41.7B · Avg Vol: $1.2B/d

StockRank

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P/E (TTM)

57.7x

ROE

6.7%

D/E

0.6x

Dividend %

—

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	3.2B	3.1B	6.6B	7.2B	31.0%	6.3B	5.9B	7.6B	2.9%
EPS	-11.81	0.40	10.42	4.85	248.2%	2.78	—	—	—
Shares	230.9M	242.0M	253.6M	267.8M	+16.0%	222.4M	—	—	—
Debt	3.5B	3.0B	4.7B	7.8B	30.9%	8.0B	—	—	—
Equity	5.5B	6.3B	10.3B	14.8B	39.5%	—	—	—	—
Op CF	-1.6B	673.4M	3.1B	2.4B	89.8%	1.8B	—	—	—
Inv CF	-663.8M	-206.2M	-201.0M	-2.0B	—	—	—	—	—
Fin CF	-5.8B	-838.2M	2.9B	740.3M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-1.3%

SMA 50SMA 200

$158.29

RSI (14)

42.3

52W High

$405.31

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

7.7%81.4

ROE

6.7%33.5

GP/Assets

18.1%85.3

Op. Margin

-7.1%5.4

FCF/Assets

8.1%85.6

Piotroski

425.9

Int. Cover

18.8x63.8

D/E Ratio

0.59x38.7

Current Ratio

2.14x59.8

Value

P/E (TTM)

57.7x5.8

EV/EBITDA

39.7x6.6

P/FCF

17.3x32.1

P/B

3.1x13.3

P/S

6.7x27.0

Div Yield

—N/A

Momentum

52W High %

39%4.0

RS 6M

-37%6.8

SMA 50/200

0.77x3.2

EPS Rev 4W

+1.0%88.3

EPS Rev 12W

-6.9%9.6

EPS Improve

+71%78.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$41.7B

P/E (Forward)

33.8x

Gross Margin

85.5%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of COIN are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
COIN	Coinbase Global, Inc.(you)	$41.7B	18	STRONG SELL
CME	CME Group Inc.	$92.2B	25	SELL
NAQ.DE	Nasdaq, Inc.	$44.5B	42	HOLD
ICE	Intercontinental Exchange, Inc.	$82.4B	32	SELL
MHL.DE	S&P Global Inc.	$121.3B	26	SELL
MCO	Moody's Corporation	$81.7B	38	HOLD
MSCI	MSCI Inc.	$40.0B	53	HOLD
TRU	TransUnion	$14.8B	46	HOLD
CBOE	Cboe Global Markets, Inc.	$29.8B	63	HOLD
FDS	FactSet Research Systems Inc.	$9.0B	46	HOLD

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Price	$158.29
Market Cap	$41.7B
P/E (TTM)	57.71
P/E (Forward)	33.81
Price/Book	3.13
Return on Equity	6.7%
Return on Invested Capital	7.7%
Debt/Equity	0.59x
Gross Margin	85.5%
Operating Margin	-7.1%
Revenue Growth	-30.8%
Free Cash Flow	$2.4B