Mixed options sentiment in Coinbase with shares down 3.96%
Mixed options sentiment in Coinbase (COIN), with shares down $7.66 near $185.90. Options volume roughly in line with average with 187k contracts traded and calls leading puts for a put/call…
Fiscal Year: January - December
Coinbase Global, Inc. (COIN), listed on the NASDAQ, has a market capitalization of $48.74B. As of May 24, 2026, the stock is trading at $184.99 per share@else an unavailable price , offering investors a clear view of its current market value. Coinbase Global, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 64.61, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Coinbase Global, Inc. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Coinbase Global, Inc. (COIN) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Coinbase Global, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Coinbase Global, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Coinbase Global, Inc. is 27.75, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Coinbase Global, Inc. (COIN) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Coinbase Global, Inc. (COIN) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Coinbase Global, Inc. (COIN) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Coinbase Global, Inc.. To access the full SS Score, consider upgrading your subscription.
Coinbase Global, Inc. is a significant player in the industry sector, with a market capitalization of $48.74B and a competitive P/E ratio of 64.61. Investors should compare these metrics with industry peers to gauge whether Coinbase Global, Inc. is outperforming or underperforming within its sector.
Mixed options sentiment in Coinbase (COIN), with shares down $7.66 near $185.90. Options volume roughly in line with average with 187k contracts traded and calls leading puts for a put/call…
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New investments tied to U.S. President Donald Trump are drawing attention from market watchers, with PayPal ($PYPL) among the reported holdings alongside other cryptocurrency stocks. Government filing...
Remote-First-Company/BOSTON--(BUSINESS WIRE)--Coinbase Global, Inc. announced today that Emilie Choi, President and Chief Operating Officer, and Alesia Haas, Chief Financial Officer, will participate ...
Shares of cryptocurrency-linked companies fell Friday as investors pulled back from the sector after an initial rally sparked by progress on US digital asset legislation faded amid renewed concerns ab...
On Friday, crypto stocks like Coinbase ($COIN) and Robinhood ($HOOD) are losing their spark despite a major win in Washington. While the market celebrated the Senate vote that progressed the…
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Coinbase CEO Brian Armstrong joins ‘Mornings with Maria' to break down Senate crypto legislation, the future of digital finance, and how AI, stablecoins and new products are driving Coinbase's growth.
Coinbase has added Solana (SOL) to its crypto-backed loans offering. “Holding SOL?
Benchmark raised the firm’s price target on Coinbase (COIN) to $270 from $260 and keeps a Buy rating on the shares. Coinbase is emerging from the crypto market downturn with…
Mizuho raised the firm’s price target on Coinbase (COIN) to $200 from $170 and keeps a Neutral rating on the shares.
Coinbase ($COIN) continues to build an increasingly ambitious crypto ecosystem, but I’m bearish after its Q1 miss. The May 7 report offered plenty of strategic talking points, from Base to…
Eric Chen and David Siemer assess Coinbase (COIN) after the company's latest earnings report. Eric says it isn't just in the crypto business and sees itself as a "super-app" with new offerings in vola...
April was not a good month for the tech industry in terms of job losses. Last month, major firms—including Microsoft, Meta Platforms, and Snap—all announced significant workforce reductions.
Amazon Web Services reported operational issues starting Thursday night due to a "thermal issue" at a Virginia facility. The leading cloud provider's outage was tied to issues on popular trading platf...
A structural shift is maturing in the digital asset market, as regulatory clarity replaces speculative fervor as the primary driver of value. Recent breakthroughs in U.S. stablecoin legislation and th...
As crypto gained ground in both Washington and Wall Street over the past two years, Coinbase worked to position itself as the mature face of the crypto industry. After all, the U.S.
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 1.76B | Analyst x3 | |
| 2027 | 3.12B | 77.21% | Analyst x4 |
| 2028 | 3.80B | 22.02% | Analyst x3 |
| 2029 | 3.18B | -16.45% | Analyst x2 |
| 2030 | 3.43B | 7.83% | Analyst x2 |
| 2031 | 3.47B | 1.27% | Est @1.3% |
| 2032 | 3.53B | 1.69% | Est @1.7% |
| 2033 | 3.60B | 1.97% | Est @2.0% |
| 2034 | 3.67B | 2.04% | Est @2.0% |
| 2035 | 3.75B | 2.17% | Est @2.2% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | 3.10B | 1.00 | 3.10B |
| 2025A | 2.43B | 1.00 | 2.43B |
| 2026E | 1.76B | 1.12 | 1.56B |
| 2027E | 3.12B | 1.26 | 2.47B |
| 2028E | 3.80B | 1.42 | 2.68B |
| 2029E | 3.18B | 1.60 | 1.99B |
| 2030E | 3.43B | 1.79 | 1.91B |
| 2031E | 3.47B | 2.02 | 1.72B |
| 2032E | 3.53B | 2.26 | 1.56B |
| 2033E | 3.60B | 2.55 | 1.41B |
| 2034E | 3.67B | 2.86 | 1.28B |
| 2035E | 3.75B | 3.21 | 1.17B |
| Terminal | 38.87B | 3.21 | 12.09B |
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