COIN
Coinbase Global, Inc. Financials Finance Services S&P 500Russell 3000
$143.54Close
$38.4BMarket cap
$141.09 – $343.7852-week range
Late-januaryNext report · estimated
Highlights
Strengths
- Earnings growing EPS +68% year on year, faster than the quarter before (+195 pts)
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 13 · weaker than 87% of stocks over 12 months
- Far from its high 58% below its 52-week high
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
58%
1wk
down 12.7%
price change
1mo
down 23.0%
price change
12-month return
down 56%
market up 11% ·
its own down 70%
F-score
—
— Not assessed
Altman Z″
4.64
Low risk
P/E
29.6×
price / earnings
PEG
—
P/E / EPS growth
P/B
2.6×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
65%
of the market · cheap
Revenue growth
up 9%
year on year
EPS growth
up 68%
latest quarter · +195 pts
Sales growth
down 35%
latest quarter · -16 pts
ROE
up 10%
return on equity
Free cash margin
—
D/E
0.40
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
7.3%
$10.42 a day · 2×ATR $122.70
RS
13 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
2.2×
vs 50-day average
Up/down volume
0.91
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- 50-day average above the 150 and 200-day: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 5.6% over the year, from 254m to 268m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported
Oct 29, 2026
Last shock
Jul 31, 2026-11% in one session2.6× volumeon results-2% since
Options
$163.3M66.9% IV · activity
Financials
- Net 18%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $7.8B | $3.2B | $3.1B | $6.6B | $7.2B |
| Operating income | $409.0M | $3.1B | -$2.7B | -$161.7M | $2.3B | $1.4B |
| Net income | $322.3M | $3.6B | -$2.6B | $100.0M | $2.6B | $1.3B |
| Net margin | 25% | 46% | -81% | 3% | 40% | 18% |
| Earnings per share | $3.53 | $16.37 | -$11.69 | $0.39 | $9.51 | $4.53 |
| Cash | $1.1B | $7.1B | $4.4B | $5.5B | $9.3B | $11.3B |
| Long-term debt | $0 | $3.4B | $3.4B | $3.0B | $4.2B | $5.9B |
| Shareholders' equity | $963.6M | $6.4B | $5.5B | $6.3B | $10.3B | $14.8B |
| Shares outstanding | — | — | — | — | 253.64m | 267.84m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $124 – $167 ±15.0% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- About the same 66.9% priced · 64.7% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: costs more
Positioning
- Premium traded
- $163.3M calls $81.8M · puts $81.5M · latest session
- 1.00× -1.10 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -71.92k · puts -38.30k past week
For options traders: ATM IV 66.9% (-3.8% 1w) · 1m ÷ 3m IV 1.09 · 25Δ skew 3.4 pts · Net GEX -$21.6M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Feb 12, 2026 | Annual ↗ | Dec 31, 2025 | 43d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 8, 2025 | Quarterly ↗ | Mar 31, 2025 | 38d |
| Feb 13, 2025 | Annual ↗ | Dec 31, 2024 | 44d |
| Oct 30, 2024 | Quarterly ↗ | Sep 30, 2024 | 30d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 15, 2024 | Annual ↗ | Dec 31, 2023 | 46d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Oct 2, 2026 | Director or officer change ↗ |
| Sep 2, 2026 | Director or officer change ↗ |
| Jul 30, 2026 | Results ↗ |
| Jul 23, 2026 | Director or officer change ↗ |
| Jul 9, 2026 | Director or officer change ↗ |
| Jun 18, 2026 | Shareholder vote ↗ |
| May 7, 2026 | Results ↗ |
| May 5, 2026 | Restructuring ↗ |
| Apr 10, 2026 | Director or officer change ↗ |
| Feb 12, 2026 | Results ↗ |
| Dec 16, 2025 | Other events ↗ |