tradmap

COIN Coinbase

$137.85 -4.77%

Data as of close

S&P 500 Companies

Held by SPYVOOIVV

Financial · Finance Services

Coinbase (COIN) is a financial company in the Finance Services industry, with a market capitalization of $36.5 billion. Shares last traded at $137.85, 59.8% below their 52-week high. Over the past year the stock is down 59.0%. Net profit margin is -12.5%, below the peer median of -1.2%. Revenue grew 9.4% year over year.

Market Cap
$36.5B
Shares Out
264.8M
EPS (TTM)
-$2.77
P/E (TTM)*
—
P/S Ratio
6.48
P/B Ratio
2.62
Dividend / Share
—
Dividend Yield
—
52-Week High
$342.74
52-Week Low
$134.49
Volume (venue)
472,493
Avg Vol (3m, venue)
290,006.333

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-13.52%
1M
-24.64%
3M
-8.47%
6M
-32.26%
YTD
-38.91%
1Y
-59.01%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
29.85
SMA (50)
$178.36
SMA (200)
$177.62
Price vs SMA50
-22.71%
Price vs SMA200
-22.39%
ATR (14)
$10.12

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$5.6B
Net Income
-$702M
Gross Margin
—
Operating Margin
3.6%
Net Margin
-12.5%
Return on Equity
-5.0%
Return on Assets
-2.6%
Current Ratio
2.42
Debt / Equity
0.42
Revenue Growth (YoY)
+9.4%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 $2.51 2026-10-29
Q2 2026 -$1.36 2026-07-30
Q1 2026 -$1.49 2026-05-07
Q4 2025 (derived) -$2.43 2026-02-12
FY 2025 $4.45 2026-02-12
Q3 2025 $1.50 2025-10-30

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Finance Services peers

COIN vs 14 industry peers (Finance Services), by market cap. Data as of close

P/S vs peers
6.48 / 4.40 med
+47% premium
Net margin vs peers
-12.5% / -1.2% med
below median
1–14 of 14
AXPAmerican Express$220.0B17.955.0127.9%+2.81%
MSTRMicroStrategy$55.6B—112.38—-0.13%
COINCoinbase$36.5B—6.48-12.5%-4.77%
SYFSynchrony Financial$23.9B7.181.0314.4%+1.92%
SOFISofi Technologies, Inc.$21.4B33.684.4913.3%-0.98%
CRCLCircle Internet Group, Inc.$18.3B40.556.6616.4%-1.01%
BMNRBitmine Immersion Technologies, Inc.$11.8B33.871936.86—-2.78%
CHYMChime Financial, Inc.$10.8B—4.40-0.7%+2.07%
IRENIREN$7.1B—10.00-99.4%-7.37%
HUTHut 8$6.8B———-7.36%
WULFTeraWulf$5.5B—33.07—-6.09%
KLARKlarna Group Plc$5.1B———+0.60%
RIOTRiot Platforms, Inc.$4.5B———-7.34%
DAVEDave Inc./De$4.1B18.456.3834.6%+1.78%

🇨🇦 Coinbase also trades on Cboe Canada as a CAD-hedged Canadian Depositary Receipt (CDR) under ZCOI. A CDR represents the same underlying COIN shares in Canadian dollars with the currency exposure hedged; this page tracks the US-listed shares.

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.