Coinbase
NASDAQ: COIN
Stock price
153.9 USD
(+0%) TODAY
Financial Performance
5Y price score: (55)
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: (53.1)%
US$ Per
Share
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139.1
52-week range
402.1
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
6.6 %
Dividend Yield TTM
-
Market cap $
$ 40,604
Price / Earnings TTM
(40.1)
Price / Book TTM
3.1
PEG TTM
0.8
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(52.9) %
(41.1) %
(53.1) %
Free cash flow per share growth
(9.7) %
(47.4) %
-
Earnings per share growth
(53.1) %
667.2 %
-
Business Summary:
Latest Earnings Call Takeaways
2026 Q2 (Jul 30, 2026)
1) Strategic Outlook and Regulatory Environment
- Coinbase is optimistic about the potential passage of the CLARITY Act, which would provide clearer regulatory guidelines for the crypto industry.
- If the Act does not pass, Coinbase believes it can continue operations as usual, as it already adheres to many best practices outlined in the Act.
- The SEC and CFTC are expected to establish their own rules regardless of the Act's outcome, which would still benefit Coinbase.
2) Financial Performance and Revenue Diversification
- Bitcoin-related transactions now account for only 12% of Coinbase's revenue, down from over half previously, indicating successful diversification.
- The company is focusing on expanding revenue through trading fees and subscription services, with significant growth in Coinbase 1 memberships.
- An all-time high in paid Coinbase 1 subscribers was achieved this quarter, indicating strong engagement despite a downturn in crypto trading volumes.
3) Product Development and Market Positioning
- Coinbase is actively enhancing its product offerings, including the introduction of pre-IPO perpetual futures for non-US traders, with plans to expand this to US customers.
- The company is positioning itself as a multi-stablecoin platform, supporting various stablecoins to meet customer preferences and drive revenue.
- The focus on Agentic finance is still in early stages, but Coinbase is seeing promising transaction volumes through its developer platform.
4) Competitive Landscape and Customer Engagement
- Coinbase acknowledges increasing competition, particularly from companies like Robinhood, but believes its established network effects and trust will maintain its market position.
- The company is committed to engaging with diverse customer segments, including retail and crypto-native users, to enhance its platform's appeal.
- Efforts to connect with the crypto community are evident through leadership changes and strategic partnerships aimed at improving user experience.
5) Guidance and Future Outlook
- While specific financial guidance was not provided, Coinbase's leadership expressed confidence in its ability to adapt to regulatory changes and market dynamics.
- The company is focused on driving cross-product adoption and enhancing customer retention through its subscription model.
- The transcript lacks detailed financial metrics for the quarter, such as revenue figures or specific growth rates, which would provide a clearer picture of performance.
Bottom line: Coinbase is strategically positioned to navigate regulatory uncertainties and competitive pressures while diversifying its revenue streams and enhancing customer engagement. The growth in Coinbase 1 memberships and product offerings suggests a positive trajectory for the company, making it an attractive option for investors looking for resilience in the crypto market.
Annual Reports, Presentations And IR Contacts
Go to the websiteCoinbase — Financial Overview, Stock Price, Market Cap
Coinbase is a company. Founded in 2012. As of August 14, 2026, the company's market capitalization is $40604072299 with a current stock price of $153.90.
