Coinbase Global, Inc. Class A Common Stock (COIN) — Analysis Summary
Coinbase Global, Inc. Class A Common Stock (COIN) has a market cap of $50.32B with year-over-year revenue growth of +9.4%. Net margin stands at 17.6%. The stock trades at a P/E ratio of -50.9.
Key Takeaways
- Revenue changed +9.4% year-over-year
- Net margin of 17.6%
- P/E ratio of -50.9
Compared to other companies in the FINANCE SERVICES sector, COIN posted revenue growth of +9.4% and trades at a P/E of -50.9.
Coinbase Global, Inc. Class A Common Stock (COIN)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 7.4x — highly leveraged, potential refinancing risk
Net income turned negative after a profitable prior period.
Operating margin (9.9%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Revenue declined 12.5% vs the prior period.
Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage and data analytics.
Sector
FINANCE SERVICES
Employees
4,951
Headquarters
NEW YORK, NY
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.