Coinbase

NASDAQ: COIN

Stock price

153.9 USD

(+0%) TODAY

Financial Performance

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5Y price score: (55)

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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)%

DATE RANGE:

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139.1

52-week range

402.1

153.9

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
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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

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

6.6 %

Dividend Yield TTM

-

Market cap $

$ 40,604

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

(40.1)

Price / Book TTM

3.1

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

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 %

-

Founded: 2,012

Employees: 4,951

Business Summary:Coinbase Global, Inc. delivers fundamental financial infrastructure and technological solutions to the expanding cryptoeconomy, operating across both the United States and international markets. The company provides a core financial gateway for individual consumers navigating the digital asset space. For institutional clients, it manages a dynamic trading venue that ensures abundant liquidity for cryptocurrency transactions. Moreover, Coinbase supplies developers with crucial technology and services, enabling them to build innovative crypto-based applications and seamlessly integrate secure digital asset payments. Founded in 2012, the firm is headquartered in Wilmington, Delaware.

Fair Value Reference Estimate

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

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Coinbase — 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.