COIN
Neutral signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Congress Supports a bullish reading. 2 purchase disclosures year to date
- Financial indicators Supports a bullish reading. Current ratio 2.34 · operating margin 20%
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Pulls against a bullish reading. Interesting trend — weekly bias down
Suivi via les favoris
- Insiders
- —
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
—
Avg sell (VWAP, 90d window) $181.00 vs last close $195.11 (+7.8%)
- Last activity
- —
- Liquidity
- Liquid $1,963,555,715/day · 20d vol
- Last synced
-
2026-09-25 21:10:16
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-21 | HAAS ALESIA J | Sell | 1,371 | $207.10 | $283,941 | Form 4 |
| 2026-09-01 | WILSON FREDERICK R | Sell | 992 | $182.57 | $181,109 | Form 4 |
| 2026-08-24 | Jones Jennifer N. | Sell | 2,062 | $188.75 | $389,202 | Form 4 |
| 2026-08-03 | WILSON FREDERICK R | Sell | 600 | $144.77 | $86,859 | Form 4 |
| 2026-07-01 | WILSON FREDERICK R | Sell | 1,800 | $163.44 | $294,186 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signalScored 2026-09-20
COIN presents a mixed profile: strong liquidity (85) provides a solid balance sheet buffer, but deteriorating profitability margins and a sharply weakened debt service coverage ratio temper the fundamental outlook (45).
The first sentence of the analysis written for COIN on 2026-09-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 74.6% | 74.7% | 63.5% | 80.3% | 77.8% | |
| Ebit Margin | 22.4% | 46.1% | 0.2% | -93.2% | 39.0% | |
| Ebitda Margin | 25.0% | 48.0% | 4.7% | -88.3% | 39.8% | |
| Operating Profit Margin | 20.0% | 35.1% | -5.2% | -84.8% | 39.2% | |
| Pretax Profit Margin | 21.2% | 44.8% | -2.5% | -95.9% | 38.6% | |
| Continuous Operations Profit Margin | 17.6% | 39.3% | 3.1% | -82.2% | 46.2% | |
| Net Profit Margin | 17.6% | 39.3% | 3.1% | -82.2% | 46.2% | |
| Bottom Line Profit Margin | 17.6% | 39.5% | 3.0% | -82.4% | 40.7% | |
| Current Ratio | 2.343 | 2.281 | 2.070 | 1.070 | 1.609 | |
| Quick Ratio | 2.343 | 2.281 | 2.070 | 1.070 | 1.609 | |
| Solvency Ratio | 0.097 | 0.221 | 0.028 | -0.029 | 0.248 | |
| Cash Ratio | 1.297 | 1.076 | 0.937 | 0.055 | 0.624 | |
| Price To Earnings Ratio | 46.627 | 23.829 | 434.800 | -2.989 | 14.446 | |
| Price To Earnings Growth Ratio | -0.872 | 0.010 | -4.206 | 0.018 | 0.005 | |
| Forward Price To Earnings Growth Ratio | -0.872 | 0.010 | -4.206 | 0.018 | 0.005 | |
| Price To Earnings Diluted Ratio | 50.818 | 26.192 | 470.054 | -2.992 | 17.405 | |
| Price To Earnings Diluted Growth Ratio | -0.958 | 0.011 | -4.558 | 0.016 | 0.007 | |
| Price To Book Ratio | 3.976 | 5.977 | 6.528 | 1.442 | 7.012 | |
| Price To Sales Ratio | 8.190 | 9.358 | 13.193 | 2.463 | 5.708 | |
| Price To Free Cash Flow Ratio | 24.240 | 24.023 | 44.433 | -4.963 | 11.314 | |
| Price To Operating Cash Flow Ratio | 24.240 | 24.023 | 44.433 | -4.963 | 11.082 | |
| Debt To Assets Ratio | 0.264 | 0.205 | 0.203 | 0.039 | 0.165 | |
| Debt To Equity Ratio | 0.529 | 0.450 | 0.477 | 0.640 | 0.550 | |
| Debt To Capital Ratio | 0.346 | 0.311 | 0.323 | 0.390 | 0.355 | |
| Long Term Debt To Capital Ratio | 0.286 | 0.292 | 0.322 | 0.384 | 0.347 | |
| Financial Leverage Ratio | 2.006 | 2.193 | 2.349 | 16.450 | 3.334 | |
| Working Capital Turnover Ratio | 0.657 | 0.818 | 0.540 | 0.508 | 1.999 | |
| Operating Cash Flow Ratio | 0.279 | 0.322 | 0.168 | -0.020 | 0.354 | |
| Operating Cash Flow Sales Ratio | 0.338 | 0.390 | 0.297 | -0.496 | 0.515 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 0.979 | |
| Debt Service Coverage Ratio | 0.849 | 7.320 | 3.833 | -21.769 | 75.517 | |
| Interest Coverage Ratio | 16.806 | 28.609 | -1.953 | -30.486 | 105.507 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.409 | 8.520 | 0.000 | -77.266 | 201.305 | |
| Operating Cash Flow Coverage Ratio | 0.310 | 0.552 | 0.308 | -0.454 | 1.150 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | -540.545 | 48.727 | |
| Dividend Paid And Capex Coverage Ratio | 0.000 | 0.000 | 0.000 | -540.545 | 48.727 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 30.827 | 18.252 | 266.998 | -2.457 | 13.186 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 74.6% | ▼-0.1% | ▲0.4% |
| Ebit Margin | 22.4% | ▼-23.7% | ▲19.5% |
| Ebitda Margin | 25.0% | ▼-23.0% | ▲19.2% |
| Operating Profit Margin | 20.0% | ▼-15.2% | ▲19.1% |
| Pretax Profit Margin | 21.2% | ▼-23.6% | ▲20.0% |
| Continuous Operations Profit Margin | 17.5% | ▼-21.7% | ▲12.8% |
| Net Profit Margin | 17.5% | ▼-21.7% | ▲12.8% |
| Bottom Line Profit Margin | 17.5% | ▼-21.9% | ▲13.9% |
| Current Ratio | 2.343 | ▲0.062 | ▲0.469 |
| Quick Ratio | 2.343 | ▲0.062 | ▲0.469 |
| Solvency Ratio | 0.097 | ▼-0.123 | ▼-0.015 |
| Cash Ratio | 1.297 | ▲0.221 | ▲0.499 |
| Price To Earnings Ratio | 46.627 | ▲22.798 | ▼-56.716 |
| Price To Earnings Growth Ratio | -0.872 | ▼-0.882 | ▲0.137 |
| Forward Price To Earnings Growth Ratio | -0.872 | ▼-0.882 | ▲0.137 |
| Price To Earnings Diluted Ratio | 50.818 | ▲24.626 | ▼-61.477 |
| Price To Earnings Diluted Growth Ratio | -0.958 | ▼-0.968 | ▲0.139 |
| Price To Book Ratio | 3.976 | ▼-2.001 | ▼-1.011 |
| Price To Sales Ratio | 8.190 | ▼-1.167 | ▲0.408 |
| Price To Free Cash Flow Ratio | 24.240 | ▲0.217 | ▲4.431 |
| Price To Operating Cash Flow Ratio | 24.240 | ▲0.217 | ▲4.477 |
| Debt To Assets Ratio | 0.264 | ▲0.059 | ▲0.089 |
| Debt To Equity Ratio | 0.529 | ▲0.079 | ▲0.000 |
| Debt To Capital Ratio | 0.346 | ▲0.036 | ▲0.001 |
| Long Term Debt To Capital Ratio | 0.286 | ▼-0.005 | ▼-0.040 |
| Financial Leverage Ratio | 2.006 | ▼-0.188 | ▼-3.260 |
| Working Capital Turnover Ratio | 0.657 | ▼-0.161 | ▼-0.247 |
| Operating Cash Flow Ratio | 0.279 | ▼-0.043 | ▲0.058 |
| Operating Cash Flow Sales Ratio | 0.338 | ▼-0.052 | ▲0.129 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | ▲0.004 |
| Debt Service Coverage Ratio | 0.849 | ▼-6.471 | ▼-12.301 |
| Interest Coverage Ratio | 16.806 | ▼-11.803 | ▼-6.891 |
| Short Term Operating Cash Flow Coverage Ratio | 1.409 | ▼-7.110 | ▼-25.384 |
| Operating Cash Flow Coverage Ratio | 0.310 | ▼-0.242 | ▼-0.063 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | ▲98.364 |
| Dividend Paid And Capex Coverage Ratio | 0.000 | 0.000 | ▲98.364 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 30.827 | ▲12.575 | ▼-34.534 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $58.82B | $61.42B | $41.01B | $7.87B | $44.75B | |
| Enterprise value | $55.36B | $57.51B | $38.86B | $6.93B | $41.14B | |
| EV / Sales | 7.71x | 8.76x | 12.50x | 2.17x | 5.25x | |
| EV / Op. cash flow | 22.82x | 22.49x | 42.11x | -4.37x | 10.19x | |
| EV / Free cash flow | 22.82x | 22.49x | 42.11x | -4.37x | 10.40x | |
| EV / EBITDA | 30.83x | 18.25x | 267.00x | -2.46x | 13.19x | |
| Net debt / EBITDA | -1.92x | -1.24x | -14.73x | 0.33x | -1.16x | |
| Current ratio | 2.34x | 2.28x | 2.07x | 1.07x | 1.61x | |
| Income quality | 1.93x | 0.99x | 9.73x | 0.60x | 1.11x | |
| Graham number | $79 | $99 | $16 | — | $129 | |
| Graham net-net | -$6 | -$8 | -$10 | -$354 | -$42 | |
| Tax burden | 82.8% | 87.6% | -123.5% | 85.7% | 119.7% | |
| Interest burden | 94.7% | 97.3% | -1297.8% | 103.0% | 99.0% | |
| Working capital | $11.69B | $10.17B | $5.87B | $5.63B | $6.95B | |
| Invested capital | $17.66B | $11.64B | $7.30B | $7.08B | $7.91B | |
| Return on assets | 4.2% | 11.4% | 0.6% | -2.9% | 17.0% | |
| Operating ROA | 5.5% | 12.4% | -0.3% | -4.9% | 22.7% | |
| Return on tangible assets | 5.2% | 12.1% | 0.7% | -3.0% | 17.7% | |
| Return on equity | 8.5% | 25.1% | 1.5% | -48.1% | 56.8% | |
| Return on invested capital | 5.2% | 13.6% | 2.2% | -25.9% | 31.1% | |
| Return on capital employed | 6.8% | 15.8% | -1.7% | -30.4% | 31.2% | |
| Earnings yield | 2.1% | 4.2% | 0.2% | -33.4% | 8.1% | |
| Free cash flow yield | 4.1% | 4.2% | 2.3% | -20.2% | 8.8% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | -0.2% | 2.1% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 1.9% | 130.2% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.1% | 1.1% | |
| SG&A / Sales | 26.1% | 18.2% | 22.3% | 66.1% | 14.1% | |
| R&D / Sales | 23.3% | 22.4% | 42.6% | 72.8% | 16.5% | |
| Stock comp / Sales | 11.7% | 13.9% | 25.1% | 49.0% | 10.5% | |
| Intangibles / Total assets | 18.8% | 5.3% | 8.3% | 1.3% | 3.8% | |
| Days sales outstanding | 88d | 51d | 74d | 53d | 17d | |
| Days payables outstanding | 24d | 14d | 13d | 32d | 8d | |
| Operating cycle | 88d | 51d | 74d | 53d | 17d | |
| Cash conversion cycle | 64d | 37d | 61d | 21d | 9d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-4.2%EV / Sales ▼-12.0%EV / EBITDA ▲+68.9%EV / Op. cash flow ▲+0.325Earnings yield ▼-0.021Graham number ▼-19.970
Profitability
Return on equity ▼-0.166Return on assets ▼-0.072Return on invested capital ▼-0.083Return on capital employed ▼-0.090Operating ROA ▼-0.069Income quality ▲+0.934Tax burden ▼-0.048
Efficiency
Days sales outstanding ▲+36.826Days payables outstanding ▲+9.627Operating cycle ▲+36.826Cash conversion cycle ▲+27.199Capex / Sales n/aR&D / Sales ▲+0.009
Balance-sheet strength
Current ratio ▲+0.062Net debt / EBITDA ▼-0.681Working capital ▲+1515830000.000Invested capital ▲+6021090000.000Intangibles / Total assets ▲+0.135
Change over 5 years
Valuation
Market cap ▲+31.4%EV / Sales ▲+46.9%EV / EBITDA ▲+133.8%EV / Op. cash flow ▲+12.630Earnings yield ▼-0.060Graham number ▼-49.900
Profitability
Return on equity ▼-0.483Return on assets ▼-0.128Return on invested capital ▼-0.258Return on capital employed ▼-0.244Operating ROA ▼-0.172Income quality ▲+0.811Tax burden ▼-0.369
Efficiency
Days sales outstanding ▲+70.665Days payables outstanding ▲+15.207Operating cycle ▲+70.665Cash conversion cycle ▲+55.458Capex / Sales ▼-0.011R&D / Sales ▲+0.068
Balance-sheet strength
Current ratio ▲+0.734Net debt / EBITDA ▼-0.765Working capital ▲+4732335000.000Invested capital ▲+9745238000.000Intangibles / Total assets ▲+0.150
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-07-17 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-07-16 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-16 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2026-02-18 | Tim Moore | Sale | $1,001 - $15,000 |
| 2026-02-12 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-01-30 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-12-24 | Gilbert Cisneros | Sale (Full) | $1,001 - $15,000 |
| 2025-12-19 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-17 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-09 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-11 | Tim Moore | Purchase | $15,001 - $50,000 |
| 2025-06-24 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-05-12 | Jefferson Shreve | Sale | $15,001 - $50,000 |
| 2025-05-08 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2025-03-31 | Jefferson Shreve | Sale | $15,001 - $50,000 |
| 2024-01-19 | Garret Graves | Sale (Full) | $1,001 - $15,000 |
| 2023-07-14 | Daniel Goldman | Sale | $1,001 - $15,000 |
| 2022-11-21 | Marie Newman | Sale (Full) | $1,001 - $15,000 |
| 2022-11-21 | Marie Newman | Sale Full | $1,001 - $15,000 |
| 2022-09-30 | Garret Graves | Purchase | $1,001 - $15,000 |
| 2022-01-04 | Marie Newman | Purchase | $1,001 - $15,000 |
| 2021-12-21 | Ed Perlmutter | Sale (Full) | $1,001 - $15,000 |
| 2021-12-07 | Marie Newman | Sale (Full) | $1,001 - $15,000 |
| 2021-11-18 | Marie Newman | Purchase | $15,001 - $50,000 |
| 2021-11-09 | Marie Newman | Sale (Full) | $1,001 - $15,000 |
| 2021-11-09 | Marie Newman | Purchase | $15,001 - $50,000 |
| 2021-11-05 | Marie Newman | Sale Full | $50,001 - $100,000 |
| 2021-11-05 | Marie Newman | Sale (Full) | $50,001 - $100,000 |
| 2021-11-05 | Marie Newman | Sale (Full) | $50,001 - $100,000 |
| 2021-10-28 | Marie Newman | Sale (Full) | $1,001 - $15,000 |
| 2021-09-23 | Ed Perlmutter | Purchase | $1,001 - $15,000 |
| 2021-07-23 | Marie Newman | Purchase | $15,001 - $50,000 |
| 2021-07-06 | Marie Newman | Purchase | $1,001 - $15,000 |
| 2021-07-02 | Marie Newman | Purchase | $15,001 - $50,000 |
| 2021-06-24 | Alan S. Lowenthal | Sale (Full) | $1,001 - $15,000 |
| 2021-04-16 | Marie Newman | Purchase | $15,001 - $50,000 |
| 2021-04-16 | Marie Newman | Sale (Full) | $15,001 - $50,000 |
| 2021-04-14 | Alan S. Lowenthal | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-25 Coinbase CEO weighs California exit over ‘deeply un-American'' wealth tax Coinbase CEO Brian Armstrong warned that tech founders are fleeing California over the state''s proposed first-of-its-kind billionaire tax – and hinted his firm might be next in line.
- 2026-08-25 SoFi Rises 3% as the Stablecoin Trade Pulls Fintech Into the Crypto Bid, Coinbase Climbs 5% The stablecoin trade is spilling out of pure-crypto names and into fintech on Tuesday, with the SoFiUSD link putting SoFi Technologies (NASDAQ:SOFI | SOFI Price Prediction) squarely in the same bid that''s lifting exchanges.
- 2026-08-25 New GENIUS Act Stablecoin Rules Are Coming By November. Here''s What It Could Mean for the Crypto Market. The regulators will begin enforcing the GENIUS Act in January. The act''s final rules could be tweaked before their publication in November.
- 2026-08-25 Bitcoin briefly surges past $80K as crypto rally rages on: Here''s how long it''s expected to last Bitcoin briefly surged past $80,000 in early trading Tuesday, extending gains from a cryptocurrency rally last week amid renewed investor appetite for riskier assets.
- 2026-08-25 Robinhood Rises 7%, Webull Climbs 4% as a Day Trading Rule Repeal Ignites Retail Crypto Orders Retail brokers are catching a strong bid at midday Tuesday even as the underlying crypto tape barely budges.
- 2026-08-24 Coinbase-backed crypto advocacy group endorses 32 industry-friendly midterm candidates The endorsements come as the Clarity Act, the crypto industry''s top policy priority, stalls in the Senate amid opposition from some lawmakers.
- 2026-08-24 Coinbase Selects Chainlink To Bring New Tokenized Stocks to Millions of DeFi Users Chainlink is delivering continuous pricing for Coinbase Tokenized Stocks as its official oracle infrastructure, enabling millions of Base users to lend, borrow, and trade the largest publicly traded U.S. equities onchain. SAN FRANCISCO, August 24, 2026 /PRNewswire/ -- Coinbase , the largest publicly traded digital asset exchange in the United States, has selected Chainlink as its official oracle infrastructure powering its newly launched Tokenized Stocks, unlocking utility and distribution across the Base DeFi ecosystem.
- 2026-08-24 Bitcoin Bounce Boosting This Crypto-Correlated Stock Last week''s bitcoin rally, one supported in part by the White House reiterating its pro-cryptocurrency stance while continuing to lean on policymakers to pass the Clarity Act, benefited an array of crypto-correlated stocks, including Coinbase Global (COIN).
- 2026-08-24 Coinbase: Why This Comeback Isn''t A Dead Cat Bounce Coinbase Global (COIN) has experienced significant volatility, with a 52-week range from $139 to $402 and a 38% decline over the past year. Despite challenges, COIN has outperformed the benchmark recently, rising 7% since my last coverage versus the benchmark''s 2%. I see multiple favorable catalysts forming, and believe headwinds are likely priced in, making COIN''s valuation attractive if growth materializes.
- 2026-08-24 Coinbase Has Been Choppy All Year: One Analyst Expects Nearly 80% Gains Ahead Anyway Coinbase Global (NASDAQ:COIN | COIN Price Prediction) currently trades at $186.49, while Bernstein analyst Gautam Chhugani carries a Street-high price target of $330 on the stock.