Score Your Stock

US stock · figures in US dollars · scored on full-year results

Coinbase Coinbase Global, Inc.

COIN · Financial Services · Financial Data & Stock Exchanges
Bottom 11% of scored stocks
WeakBottom 11% of scored stocks
Weak SpotRecent LossLimited Data

Coinbase scores 37/100 on fundamentals: in the bottom 11% of 503 scored S&P 500 stocks. Its strongest area is Cash & Dividends (75/100); its weakest is Price Fairness (0/100). It carries 3 warning flags: Weak Spot, Recent Loss, Limited Data.

Best
Cash 75
Weakest
Price 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
  • Carries a Limited Data flag

An expensively priced stock, but price fairness needs attention.

What looks good
What to watch
Mkt capUS$ 37.1b#284 of 503 in the S&P 500EPSUS$ -3.84P/En/m (loss-making)P/B2.7×≈ vs sector median 2.7×Div yieldNo dividends paidBottom 15% in the S&P 50052w range · 2% of range136.90361.40
as of 31 Oct 2026

Nearby peers

Ranks #55 of 56 in Financial Services by score

#1Cincinnati Financial82#52Invesco44#53KKR &44#54Apollo Global Management37
#55Coinbase37
#56Robinhood Markets36

One-Minute Summary

Why Coinbase scores 37

An expensively priced stock, but price fairness needs attention.

What looks good
What to watch

Business Strength

20
Why 20?
Pillar score: (0 + 2 + 0 + 0 + 0) = 2 of 10 points → 20
Return on Equity (ROE)-5%Weak4-Year Revenue Growth+22%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -839.3%Equity ↑ +121.9%ROE % -5%
Net ProfitEquityROE %
95m2.6b1.3b-702m6.3b10.3b14.8b13.9b202320242025TTM1.5%25.1%8.5%-5%

Revenue & Net Profit, with Net Margin

Revenue ↑ +81.1%Net Profit ↓ -839.3%Net Margin % -12.5%
RevenueNet ProfitNet Margin %
3.1b6.6b7.2b5.6b95m2.6b1.3b-702m202320242025TTM3.1%39.3%17.5%-12.5%

Sales grew about 81.1% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → +1.2%Net Profit ↓ -576.2%Net Margin % -29.5%
RevenueNet ProfitNet Margin %
1.2b2.3b2.0b1.5b1.9b1.8b1.4b1.2b76m1.3b66m1.4b433m-667m-394m-359mQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'266.3%57.8%3.2%95.4%23.1%-37.4%-27.9%-29.5%
▲▲▼▲▲▼▼▼

Sales have stayed roughly flat over the last 8 quarters.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
Debt-to-Equity0.5×StrongCurrent Ratio2.4×StrongInterest Coverage-9.6×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +130.8%Equity ↑ +121.9%D/E 0.5×
Total DebtEquityD/E
3.0b4.7b7.8b6.9b6.3b10.3b14.8b13.9b202320242025TTM0.5×0.5×0.5×0.5×

Borrowings grew about 130.8% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +55.3%Current Liabilities ↑ +32.7%Current Ratio 2.4×
Current AssetsCurrent LiabilitiesCurrent Ratio
11.4b18.1b20.4b17.6b5.5b7.9b8.7b7.3b202320242025TTM2.1×2.3×2.3×2.4×
Why 75?
Pillar score: (0 + 2 + 2 + 2) = 6 of 8 points → 75
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 2 charts

Cash vs Total Debt

Cash ↑ +67.4%Total Debt ↑ +130.8%
CashTotal Debt
5.1b9.3b11.3b8.6b3.0b4.7b7.8b6.9b202320242025TTM

Dividends per Share, with Yield

DPS (cents) → +0%Yield % 0%
DPS (cents)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ration/m (loss-making)WeakP/B Ratio2.7×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 343.78US$ 243.66US$ 143.54Oct '25Feb '26Jun '26Oct '26

The share price is down about 58.2% over the past year.

Why 20?
Pillar score: (0 + 0 + 1 + 1 + 0) = 2 of 10 points → 20 · 1 N/A skipped
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+3%/yrOkayAsset Turnover Trend (4yr)-2.4%OkayQuarterly ConsistencyLoss in 3 of 8 quartersWeak

No data: Inventory vs Sales (4yr)

Ranks #55 of 56 in Financial Services by score

Sector peers

#1Cincinnati Financial82#52Invesco44#53KKR &44#54Apollo Global Management37
#55Coinbase (you)37
#56Robinhood Markets36

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026US$ 5.6bUS$ -701.6mUS$ 1.4b--US$ 8.6bUS$ 6.9bUS$ 748.8mUS$ 13.9bUS$ 17.6bUS$ 7.3bUS$ 27.4bUS$ 13.4b--5%-12%0.5×2.4×-9.6×---
2025US$ 7.2bUS$ 1.3bUS$ 2.4b--US$ 11.3bUS$ 7.8bUS$ 1.7bUS$ 14.8bUS$ 20.4bUS$ 8.7bUS$ 29.7bUS$ 14.9bUS$ 0.0m9%18%0.5×2.3×18.8×0%50.3×4.3×
2024US$ 6.6bUS$ 2.6bUS$ 3.1b--US$ 9.3bUS$ 4.7bUS$ 374.3mUS$ 10.3bUS$ 18.1bUS$ 7.9bUS$ 22.5bUS$ 12.3bUS$ 0.0m25%39%0.5×2.3×37.5×0%26.6×6.7×
2023US$ 3.1bUS$ 94.9mUS$ 673.4mUS$ 610.2mUS$ -63.2mUS$ 5.1bUS$ 3.0b-US$ 6.3bUS$ 11.4bUS$ 5.5bUS$ 14.8bUS$ 8.5bUS$ 0.0m2%3%0.5×2.1×0.1×0%443.7×6.7×