Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
COIN.MX
STRONG SELLCoinbase Global, Inc. · Financial Services · United States · $39.4B · Avg Vol: $137K/d
COMPANY DESCRIPTION
Coinbase Global, Inc. is the leading cryptocurrency exchange and digital asset infrastructure provider in the United States. The company's competitive moat is anchored by its regulatory compliance, institutional-grade custody services, and deep liquidity pools. Coinbase operates as a market leader, expanding its ecosystem beyond retail trading into institutional brokerage, stablecoins, and layer-2 blockchain networks.
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 | 6.1B | 7.7B | 3.7% |
| EPS | -11.81 | 0.40 | 10.42 | 4.85 | 248.2% | 2.72 | — | — | — |
| 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 | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of COIN.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| COIN.MX | Coinbase Global, Inc.(you) | $39.4B | 17 | STRONG SELL |
| NAQ.DE | Nasdaq, Inc. | $44.5B | 31 | SELL |
| CME | CME Group Inc. | $79.9B | 24 | SELL |
| ICE | Intercontinental Exchange, Inc. | $70.0B | 32 | SELL |
| MHL.DE | S&P Global Inc. | $121.3B | 25 | SELL |
| MCO | Moody's Corporation | $78.6B | 38 | HOLD |
| MSCI | MSCI Inc. | $40.4B | 60 | HOLD |
| TRU | TransUnion | $13.6B | 47 | HOLD |
| CBOE | Cboe Global Markets, Inc. | $25.3B | 63 | HOLD |
| FDS | FactSet Research Systems Inc. | $8.4B | 43 | HOLD |
Peer medians: ROE 10.2% · P/E 13.8x · Gross margin 0.0%