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

NASDAQ:COIN • US19260Q1076

171.35 USD
+5.41 (+3.26%)
At close: Feb 20, 2026
171.09 USD
-0.26 (-0.15%)
After Hours: 2/20/2026, 8:25:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, COIN scores 5 out of 10 in our fundamental rating. COIN was compared to 238 industry peers in the Capital Markets industry. COIN has only an average score on both its financial health and profitability. COIN is valued quite expensive, but it does show an excellent growth. This makes COIN very considerable for growth investing!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year COIN was profitable.
  • COIN had a positive operating cash flow in the past year.
  • Of the past 5 years COIN 4 years were profitable.
  • Of the past 5 years COIN 4 years had a positive operating cash flow.
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 2025 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

  • COIN's Return On Assets of 4.25% is fine compared to the rest of the industry. COIN outperforms 63.45% of its industry peers.
  • COIN's Return On Equity of 8.52% is in line compared to the rest of the industry. COIN outperforms 52.94% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.79%, COIN is in the better half of the industry, outperforming 73.11% of the companies in the same industry.
Industry RankSector Rank
ROA 4.25%
ROE 8.52%
ROIC 5.79%
ROA(3y)5.44%
ROA(5y)5.68%
ROE(3y)11.7%
ROE(5y)7.4%
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 2025 0 20 -20 40 -40

1.3 Margins

  • COIN has a Profit Margin (17.55%) which is in line with its industry peers.
  • COIN's Profit Margin has improved in the last couple of years.
  • COIN has a Operating Margin (20.28%) which is in line with its industry peers.
  • COIN's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 85.79%, COIN belongs to the best of the industry, outperforming 90.76% of the companies in the same industry.
  • COIN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 20.28%
PM (TTM) 17.55%
GM 85.79%
OM growth 3YN/A
OM growth 5Y-9.1%
PM growth 3YN/A
PM growth 5Y11.96%
GM growth 3Y2.24%
GM growth 5Y-0.82%
COIN Yearly Profit, Operating, Gross MarginsCOIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • COIN has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for COIN has been increased compared to 5 years ago.
  • Compared to 1 year ago, COIN has a worse debt to assets ratio.
COIN Yearly Shares OutstandingCOIN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 3.03 indicates that COIN is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.03, COIN is doing good in the industry, outperforming 77.73% of the companies in the same industry.
  • COIN has a debt to FCF ratio of 4.67. This is a neutral value as COIN would need 4.67 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.67, COIN is in the better half of the industry, outperforming 71.01% of the companies in the same industry.
  • COIN has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • COIN has a better Debt to Equity ratio (0.43) than 65.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.67
Altman-Z 3.03
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 2025 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 2.34 indicates that COIN has no problem at all paying its short term obligations.
  • The Current ratio of COIN (2.34) is better than 78.57% of its industry peers.
  • COIN has a Quick Ratio of 2.34. This indicates that COIN is financially healthy and has no problem in meeting its short term obligations.
  • COIN's Quick ratio of 2.34 is fine compared to the rest of the industry. COIN outperforms 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.34
COIN Yearly Current Assets VS Current LiabilitesCOIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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

8

3. Growth

3.1 Past

  • The earnings per share for COIN have decreased strongly by -83.31% in the last year.
  • Measured over the past years, COIN shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.97% on average per year.
  • The Revenue has grown by 9.40% in the past year. This is quite good.
  • The Revenue has been growing by 41.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-83.31%
EPS 3YN/A
EPS 5Y46.97%
EPS Q2Q%-153.21%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%

3.2 Future

  • COIN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.29% yearly.
  • COIN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.60% yearly.
EPS Next Y436.99%
EPS Next 2Y153.01%
EPS Next 3Y108.36%
EPS Next 5Y58.29%
Revenue Next Year4.36%
Revenue Next 2Y8.71%
Revenue Next 3Y6.06%
Revenue Next 5Y12.6%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • COIN is valuated quite expensively with a Price/Earnings ratio of 141.61.
  • 79.41% of the companies in the same industry are cheaper than COIN, based on the Price/Earnings ratio.
  • COIN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.99.
  • The Price/Forward Earnings ratio is 26.37, which means the current valuation is very expensive for COIN.
  • Based on the Price/Forward Earnings ratio, COIN is valued a bit more expensive than 64.71% of the companies in the same industry.
  • COIN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.02.
Industry RankSector Rank
PE 141.61
Fwd PE 26.37
COIN Price Earnings VS Forward Price EarningsCOIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • COIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. COIN is cheaper than 66.39% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as COIN.
Industry RankSector Rank
P/FCF 28.2
EV/EBITDA 25.24
COIN Per share dataCOIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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.
  • A more expensive valuation may be justified as COIN's earnings are expected to grow with 108.36% in the coming years.
PEG (NY)0.32
PEG (5Y)3.02
EPS Next 2Y153.01%
EPS Next 3Y108.36%

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 (2/20/2026, 8:25:29 PM)

After market: 171.09 -0.26 (-0.15%)

171.35

+5.41 (+3.26%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners66.36%
Inst Owner Change0.68%
Ins Owners0.96%
Ins Owner Change36.79%
Market Cap46.21B
Revenue(TTM)7.18B
Net Income(TTM)1.26B
Analysts78.14
Price Target347.04 (102.53%)
Short Float %8.83%
Short Ratio1.95
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)1
Avg EPS beat(2)-240.39%
Min EPS beat(2)-519.85%
Max EPS beat(2)39.07%
EPS beat(4)2
Avg EPS beat(4)-128.99%
Min EPS beat(4)-519.85%
Max EPS beat(4)52.97%
EPS beat(8)4
Avg EPS beat(8)-49.51%
EPS beat(12)8
Avg EPS beat(12)1075.2%
EPS beat(16)10
Avg EPS beat(16)716.92%
Revenue beat(2)1
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)1.89%
Revenue beat(4)1
Avg Revenue beat(4)-4.06%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)1.89%
Revenue beat(8)4
Avg Revenue beat(8)2.08%
Revenue beat(12)8
Avg Revenue beat(12)4.71%
Revenue beat(16)9
Avg Revenue beat(16)1.4%
PT rev (1m)-5.55%
PT rev (3m)-11.92%
EPS NQ rev (1m)-36.74%
EPS NQ rev (3m)-34.67%
EPS NY rev (1m)-5.03%
EPS NY rev (3m)-10.36%
Revenue NQ rev (1m)-14.05%
Revenue NQ rev (3m)-16.19%
Revenue NY rev (1m)-10.48%
Revenue NY rev (3m)-11.38%
Valuation
Industry RankSector Rank
PE 141.61
Fwd PE 26.37
P/S 6.43
P/FCF 28.2
P/OCF 19.04
P/B 3.12
P/tB 5.01
EV/EBITDA 25.24
EPS(TTM)1.21
EY0.71%
EPS(NY)6.5
Fwd EY3.79%
FCF(TTM)6.08
FCFY3.55%
OCF(TTM)9
OCFY5.25%
SpS26.63
BVpS54.86
TBVpS34.21
PEG (NY)0.32
PEG (5Y)3.02
Graham Number38.65
Profitability
Industry RankSector Rank
ROA 4.25%
ROE 8.52%
ROCE 6.94%
ROIC 5.79%
ROICexc 12.63%
ROICexgc 29.13%
OM 20.28%
PM (TTM) 17.55%
GM 85.79%
FCFM 22.82%
ROA(3y)5.44%
ROA(5y)5.68%
ROE(3y)11.7%
ROE(5y)7.4%
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 3YN/A
ROICexgc growth 5Y-19.66%
ROICexc growth 3YN/A
ROICexc growth 5Y-27.95%
OM growth 3YN/A
OM growth 5Y-9.1%
PM growth 3YN/A
PM growth 5Y11.96%
GM growth 3Y2.24%
GM growth 5Y-0.82%
F-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.67
Debt/EBITDA 3.88
Cap/Depr 418.1%
Cap/Sales 10.97%
Interest Coverage 250
Cash Conversion 147.54%
Profit Quality 130.01%
Current Ratio 2.34
Quick Ratio 2.34
Altman-Z 3.03
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)303.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.31%
EPS 3YN/A
EPS 5Y46.97%
EPS Q2Q%-153.21%
EPS Next Y436.99%
EPS Next 2Y153.01%
EPS Next 3Y108.36%
EPS Next 5Y58.29%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%
Revenue Next Year4.36%
Revenue Next 2Y8.71%
Revenue Next 3Y6.06%
Revenue Next 5Y12.6%
EBIT growth 1Y-34.86%
EBIT growth 3YN/A
EBIT growth 5Y28.39%
EBIT Next Year99.26%
EBIT Next 3Y28.96%
EBIT Next 5Y9.53%
FCF growth 1Y-35.91%
FCF growth 3YN/A
FCF growth 5Y-7.85%
OCF growth 1Y-5.1%
OCF growth 3YN/A
OCF growth 5Y-4.18%

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 5 / 10 to COIN.


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

ChartMill assigns a valuation rating of 3 / 10 to COINBASE GLOBAL INC -CLASS A (COIN). This can be considered as Overvalued.


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

COINBASE GLOBAL INC -CLASS A (COIN) has a profitability rating of 5 / 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 141.61 and the Price/Book (PB) ratio is 3.12.


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 436.99% in the next year.