COINBASE GLOBAL INC -CLASS A (COIN) Stock Fundamental Analysis

NASDAQ:COIN • US19260Q1076

164.32 USD
+23.23 (+16.46%)
At close: Feb 13, 2026
166.15 USD
+1.83 (+1.11%)
After Hours: 2/13/2026, 8:00:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to COIN. COIN was compared to 238 industry peers in the Capital Markets industry. Both the profitability and the financial health of COIN get a neutral evaluation. Nothing too spectacular is happening here. COIN has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year COIN was profitable.
  • In the past year COIN had a positive cash flow from operations.
  • In multiple years COIN reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: COIN reported negative operating cash flow in multiple years.
COIN Yearly Net Income VS EBIT VS OCF VS FCFCOIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

  • COIN has a better Return On Assets (10.26%) than 84.45% of its industry peers.
  • COIN has a Return On Equity of 20.08%. This is amongst the best in the industry. COIN outperforms 86.13% of its industry peers.
  • COIN has a better Return On Invested Capital (8.58%) than 83.61% of its industry peers.
Industry RankSector Rank
ROA 10.26%
ROE 20.08%
ROIC 8.58%
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
COIN Yearly ROA, ROE, ROICCOIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

  • COIN's Profit Margin of 41.93% is amongst the best of the industry. COIN outperforms 87.39% of its industry peers.
  • COIN's Profit Margin has been stable in the last couple of years.
  • COIN has a Operating Margin (28.28%) which is in line with its industry peers.
  • COIN's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 85.42%, COIN belongs to the top of the industry, outperforming 89.92% of the companies in the same industry.
  • In the last couple of years the Gross Margin of COIN has remained more or less at the same level.
Industry RankSector Rank
OM 28.28%
PM (TTM) 41.93%
GM 85.42%
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
COIN Yearly Profit, Operating, Gross MarginsCOIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • There is no outstanding debt for COIN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
COIN Yearly Shares OutstandingCOIN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
COIN Yearly Total Debt VS Total AssetsCOIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 2.76 indicates that COIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • COIN has a Altman-Z score of 2.76. This is in the better half of the industry: COIN outperforms 76.89% of its industry peers.
  • COIN has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
  • COIN has a Debt to Equity ratio of 0.37. This is in the better half of the industry: COIN outperforms 69.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 2.76
ROIC/WACCN/A
WACCN/A
COIN Yearly LT Debt VS Equity VS FCFCOIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B 10B

2.3 Liquidity

  • COIN has a Current Ratio of 2.40. This indicates that COIN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.40, COIN is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
  • A Quick Ratio of 2.40 indicates that COIN has no problem at all paying its short term obligations.
  • COIN has a better Quick ratio (2.40) than 79.41% of its industry peers.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
COIN Yearly Current Assets VS Current LiabilitesCOIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for COIN have decreased strongly by -39.86% in the last year.
EPS 1Y (TTM)-39.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.9%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-21.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.50% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, COIN will show a quite strong growth in Revenue. The Revenue will grow by 12.30% on average per year.
EPS Next Y49.03%
EPS Next 2Y33.29%
EPS Next 3Y35.91%
EPS Next 5Y22.5%
Revenue Next Year14.36%
Revenue Next 2Y12.55%
Revenue Next 3Y7.51%
Revenue Next 5Y12.3%

3.3 Evolution

COIN Yearly Revenue VS EstimatesCOIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B 15B
COIN Yearly EPS VS EstimatesCOIN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5 10 -10 15

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 37.69 indicates a quite expensive valuation of COIN.
  • 75.63% of the companies in the same industry are cheaper than COIN, based on the Price/Earnings ratio.
  • COIN is valuated rather expensively when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 25.29 indicates a quite expensive valuation of COIN.
  • COIN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. COIN is more expensive than 61.76% of the companies in the same industry.
  • COIN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.69
Fwd PE 25.29
COIN Price Earnings VS Forward Price EarningsCOIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • COIN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. COIN is cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.64
COIN Per share dataCOIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of COIN may justify a higher PE ratio.
  • COIN's earnings are expected to grow with 35.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y33.29%
EPS Next 3Y35.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for COIN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

COINBASE GLOBAL INC -CLASS A

NASDAQ:COIN (2/13/2026, 8:00:46 PM)

After market: 166.15 +1.83 (+1.11%)

164.32

+23.23 (+16.46%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners66.36%
Inst Owner Change-1.29%
Ins Owners0.96%
Ins Owner Change15.31%
Market Cap44.31B
Revenue(TTM)N/A
Net Income(TTM)3.22B
Analysts78.14
Price Target347.04 (111.2%)
Short Float %7.46%
Short Ratio1.89
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.02%
Min EPS beat(2)39.07%
Max EPS beat(2)52.97%
EPS beat(4)3
Avg EPS beat(4)39.39%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1651.56%
EPS beat(12)9
Avg EPS beat(12)1118.97%
EPS beat(16)11
Avg EPS beat(16)754.15%
Revenue beat(2)1
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-8.15%
Max Revenue beat(2)1.89%
Revenue beat(4)2
Avg Revenue beat(4)1.83%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)18.69%
Revenue beat(8)5
Avg Revenue beat(8)4.4%
Revenue beat(12)9
Avg Revenue beat(12)5.5%
Revenue beat(16)10
Avg Revenue beat(16)3.33%
PT rev (1m)-9.72%
PT rev (3m)-11.92%
EPS NQ rev (1m)-41.46%
EPS NQ rev (3m)-50.66%
EPS NY rev (1m)-8.54%
EPS NY rev (3m)-11.08%
Revenue NQ rev (1m)-4.46%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)-1.2%
Revenue NY rev (3m)-0.55%
Valuation
Industry RankSector Rank
PE 37.69
Fwd PE 25.29
P/S 5.78
P/FCF N/A
P/OCF 135.98
P/B 2.77
P/tB 4.18
EV/EBITDA 11.64
EPS(TTM)4.36
EY2.65%
EPS(NY)6.5
Fwd EY3.95%
FCF(TTM)-1.24
FCFYN/A
OCF(TTM)1.21
OCFY0.74%
SpS28.45
BVpS59.42
TBVpS39.31
PEG (NY)0.77
PEG (5Y)N/A
Graham Number76.35
Profitability
Industry RankSector Rank
ROA 10.26%
ROE 20.08%
ROCE 9.79%
ROIC 8.58%
ROICexc 21.87%
ROICexgc 58.08%
OM 28.28%
PM (TTM) 41.93%
GM 85.42%
FCFM N/A
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-34.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.98%
ROICexc growth 5YN/A
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA 2.56
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 14.05%
Profit Quality N/A
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z 2.76
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-39.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-85.9%
EPS Next Y49.03%
EPS Next 2Y33.29%
EPS Next 3Y35.91%
EPS Next 5Y22.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-21.59%
Revenue Next Year14.36%
Revenue Next 2Y12.55%
Revenue Next 3Y7.51%
Revenue Next 5Y12.3%
EBIT growth 1Y68.16%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year66.15%
EBIT Next 3Y30.53%
EBIT Next 5Y7%
FCF growth 1Y-108.5%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y-92.17%
OCF growth 3Y-38%
OCF growth 5YN/A

COINBASE GLOBAL INC -CLASS A / COIN FAQ

What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (COIN) stock?

ChartMill assigns a fundamental rating of 4 / 10 to COIN.


What is the valuation status of COINBASE GLOBAL INC -CLASS A (COIN) stock?

ChartMill assigns a valuation rating of 4 / 10 to COINBASE GLOBAL INC -CLASS A (COIN). This can be considered as Fairly Valued.


How profitable is COINBASE GLOBAL INC -CLASS A (COIN) stock?

COINBASE GLOBAL INC -CLASS A (COIN) has a profitability rating of 6 / 10.


What are the PE and PB ratios of COINBASE GLOBAL INC -CLASS A (COIN) stock?

The Price/Earnings (PE) ratio for COINBASE GLOBAL INC -CLASS A (COIN) is 37.69 and the Price/Book (PB) ratio is 2.77.


Can you provide the expected EPS growth for COIN stock?

The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (COIN) is expected to grow by 49.03% in the next year.