Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
COIN
Strong SellFallen FavouriteCoinbase Global, Inc. · Financial Services · United States · $47.1B · Avg Vol: $1.6B/d
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% | 6.0B | 5.3B | 6.8B | -2.9% |
| EPS | -11.81 | 0.40 | 10.42 | 4.85 | 248.2% | -3.87 | -1.97 | 2.74 | -24.9% |
| Shares | 230.9M | 242.0M | 253.6M | 267.8M | +16.0% | 222.8M | — | — | — |
| Debt | 3.5B | 3.0B | 4.7B | 7.8B | 30.9% | 6.7B | — | — | — |
| Equity | 5.5B | 6.3B | 10.3B | 14.8B | 39.5% | — | — | — | — |
| Op CF | -1.6B | 673.4M | 3.1B | 2.4B | 89.8% | 1.7B | — | — | — |
| Inv CF | -663.8M | -206.2M | -201.0M | -2.0B | — | — | — | — | — |
| Fin CF | -5.8B | -838.2M | 2.9B | 740.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $47.1B | 14 | Strong Sell |
| CME | CME Group Inc. | $102.8B | 21 | Sell |
| MSCI | MSCI Inc. | $41.5B | 44 | Hold |
| ICE | Intercontinental Exchange, Inc. | $91.1B | 33 | Sell |
| NDAQ | Nasdaq, Inc. | $55.5B | 48 | Hold |
| SPGI | S&P Global Inc. | $130.6B | 32 | Sell |
| CBOE | Cboe Global Markets, Inc. | $32.4B | 49 | Hold |
| MCO | Moody's Corporation | $89.2B | 45 | Hold |
| TRU | TransUnion | $16.4B | 47 | Hold |
| FDS | FactSet Research Systems Inc. | $11.0B | 55 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%