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Coinbase

NASDAQ: COIN

Stock price

194.25 USD

(-20.78%) 5 years

Financial Exchanges & DataFinancial - Data & Stock Exchanges

Insider Transactions

5Y price score: (28)
Help

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.

5Y return: -20.78%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
08-sep.-26Sale(13,676)181.1(2,477,260)1,136,324Andreessen Marc Ldirectorlink
01-sep.-26Sale(900)176.1(158,508)9,100WILSON FREDERICK Rdirectorlink
01-sep.-26Sale(3,397)177.1(601,563)5,703WILSON FREDERICK Rdirectorlink
01-sep.-26Sale(1,403)178.3(250,121)4,300WILSON FREDERICK Rdirectorlink
01-sep.-26Sale(1,183)180.0(212,927)3,117WILSON FREDERICK Rdirectorlink
01-sep.-26Sale(1,317)180.8(238,071)1,800WILSON FREDERICK Rdirectorlink
01-sep.-26Sale(808)181.9(146,995)992WILSON FREDERICK Rdirectorlink
01-sep.-26Sale(992)182.6(181,109)0WILSON FREDERICK Rdirectorlink
01-sep.-26Award3,110--3,110Armstrong Anthonydirectorlink
01-sep.-26Award1,806--1,806Armstrong Anthonydirectorlink

139.1

52-week range

402.1

194.25

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

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:

Set price notification

Valuation

Free Cash Flow Yield

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

5.2 %

Dividend Yield TTM

-

Market cap $

$ 51,250

Price / Earnings TTM

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

(50.6)

Price / Book TTM

3.9

PEG TTM

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

1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(43.4) %

(20.8) %

(40.8) %

Free cash flow per share growth

(36.4) %

(47.4) %

-

Earnings per share growth

(126.5) %

667.2 %

-

Analyst ratings

Price Target Low

95

Price Target High

330

Price Target Median

208

Buy

21

Hold

14

Sell

3

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
(0.4)
0.6
14.5
(11.8)
0.4
9.5
4.5
-
1.9
2.3
2.8
3.3
4
3.3
02FCF per share
(1.8)
16.1
18
(7.1)
3.6
9.4
8.4
-
14
17
20.5
24.8
30.1
24.3
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 533.7
$ 1,278
$ 7,839
$ 3,194
$ 3,108
$ 6,564
$ 7,181
54.2%
$ 11,075
$ 17,080
$ 26,342
$ 40,625
$ 62,652
$ 64,532
06ㅤ% Change
-
139.4%
513.7%
(59.3)%
(2.7)%
111.2%
9.4%
54.2%
54.2%
54.2%
54.2%
54.2%
54.2%
54.2%
07Net Income
(30.4)
322.3
3,624
(2,625)
94.9
2,579
1,260
-
687.9
1,061
1,636
2,524
3,892
4,009
08ㅤ% Margin
(5.7)%
25.2%
46.2%
(82.2)%
3.1%
39.3%
17.6%
6.2% A
6.2%
6.2%
6.2%
6.2%
6.2%
6.2%
09CFO
(80.6)
3,004
4,038
(1,585)
923
2,557
2,426
-
5,132
7,915
12,206
18,825
29,032
29,903
10ㅤ% Of revenue
(15.1)%
235.2%
51.5%
(49.6)%
29.7%
39%
33.8%
46.3% A
46.3%
46.3%
46.3%
46.3%
46.3%
46.3%
11CAPEX
(40.5)
(18.8)
(82.9)
(2.9)
-
-
-
(58.3)%
-
-
-
-
-
-
12ㅤ% Change
-
(53.5)%
340.8%
(96.5)%
(100)%
-
-
(58.3)% A
(58.3)%
(58.3)%
(58.3)%
(58.3)%
(58.3)%
(58.3)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(121.1)
2,985
3,955
(1,588)
923
2,557
2,426
-
5,132
7,915
12,206
18,825
29,032
29,903
14Total assets
2,392
5,855
21,274
89,725
14,754
22,542
29,672
52.2%
45,146
68,689
104,510
159,011
241,935
368,103
15ㅤ% Change
-
144.8%
263.3%
321.8%
(83.6)%
52.8%
31.6%
52.2%
52.2%
52.2%
52.2%
52.2%
52.2%
52.2%
16Total liabilities
1,895
4,892
14,893
84,270
8,472
12,265
14,879
41%
22,638
34,444
52,406
79,735
121,317
184,583
17ㅤ% Of assets
79.2%
83.5%
70%
93.9%
57.4%
54.4%
50.1%
50.1% A
50.1%
50.1%
50.1%
50.1%
50.1%
50.1%
18Shareholders Equity
497.1
963.6
6,382
5,455
6,282
10,277
14,793
76%
22,508
34,245
52,104
79,276
120,618
183,520
19Net Debt
(418.6)
(682.8)
(3,612)
(935.3)
(2,145)
(3,914)
(3,454)
42.2%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
66,994
185,986
219,965
222,338
254,391
273,377
287,209
27.5%
366,065
466,572
594,674
757,948
966,051
1,231,290
21ㅤ% Change
-
177.6%
18.3%
1.1%
14.4%
7.5%
5.1%
27.5%
27.5%
27.5%
27.5%
27.5%
27.5%
27.5%
22ROA
(1.3)%
5.5%
17%
(2.9)%
0.6%
11.4%
4.3%
-
1.5%
1.5%
1.6%
1.6%
1.6%
1.1%
23ROE
(6.1)%
33.5%
56.8%
(48.1)%
1.5%
25.1%
8.5%
-
3.1%
3.1%
3.1%
3.2%
3.2%
2.2%
24Interest coverage
-
-
105.5
(30.5)
(2)
28.6
16.8
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
(713.7)
566
14.4
(3)
434.8
23.8
46.6
-
-
-
-
-
-
-
27Stock price range
-
-
221-357
33-251
33-186
117-344
151-420
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
21,696
61,056
44,750
7,868
41,010
61,423
58,816
18.1%
319,961
351,611
386,427
424,724
466,851
-
29FCF Yield
(0.6)%
4.9%
8.8%
(20.2)%
2.3%
4.2%
4.1%
-
1.6%
2.3%
3.2%
4.4%
6.2%
-
30Average stock price
-
-
289
141.8
109.8
230.5
285.6
(0.3)%
874.1
753.6
649.8
560.4
483.3
-
31 CEO
BA
Brian Armstrong