NASDAQ · COIN

Coinbase Global, Inc.

$167.49 +$9.20 (+5.81%) 1D Pre-market
Session Pulse Pre-market 1 mentions on Fri No new SEC filings since Mon close its sector ranked 4/11 this week Full pulse →

Key Metrics

$41.70B
Market cap
52.09×
P/E · TTM
$6.56B
Revenue · TTM
$800.60M
Net income
EPS · TTM $2.95
Dividend yield
Free cash flow
Beta · 1Y 3.05
EBITDA · TTM $1.20B
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 25
    From its May 11 high, the share price fell 34%.

    Peak close $216.60 on May 11; trough close $142.52 on Jun 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -34%
  • Mar 4
    The stock moved +14.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 4
  • Feb 13
    The stock moved +16.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$41.70B
Enterprise value$38.48B
Shares outstanding263.5M
52-wk range$139.18 – $402.16
Avg volume · 20D10.9M
Net cash $3.23B
Book value / share$49.70
IndustryFinance Services
ExchangeNASDAQ
About Coinbase Global, Inc.
IPO dateApr 14, 2021
Employees4951

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E52.09
P/S6.36
P/FCF
EV/EBITDA32.12
EV/Sales5.87
Graham №$57.45

Profitability

Gross
Operating 14.9%
Net 12.2%
FCF
ROE / ROIC 6.7% · 7.8%

Financial Health

Current ratio2.14
Quick ratio
Debt / equity0.53
Debt / EBITDA 6.02
Net cash $3.23B
Working capital$10.49B

Cash Flow · TTM

Operating CF $2.79B
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

2.7
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$57.45 vs $167.49
Trades 2.9× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings