Financial Services
Live Price
Offline$159.78
-0.41% today
1Y Change
-55.49%
Window
Jun 25, 2025 โ Jun 23, 2026
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Coinbase Global, Inc. Class A Common Stock (COIN) is a Financial Services stock with a market cap of $52.22B and listed on NASDAQ. The stock last traded around $159.78 and down 55.5% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +9.4%, EPS growth of -53.5%, a dividend yield of 0.0%. What stands out right now is revenue +9.4%, EPS -53.5%, free cash flow -5.1% with operating margin 11.2% and ROIC 2.6%. Valuation already assumes a fairly strong business story at P/E 42.1 and price/sales 8.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines COIN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+9.4% vs +3.4% peer median
Operating Margin
Above sector median
+11.2% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +9.4% and EPS is at -53.5%, with operating margin around 11.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.9% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | -7.8% | -8.7% | -24.6% |
2026 Feb 12, 2026 | -350.5% | +16.5% | +21.4% | +38.6% |
2025 Oct 30, 2025 | +20.0% | +4.6% | -10.1% | -17.0% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
COIN
โ
Normalized return
SPY
--
S&P 500
Excess Return
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Relative to SPY
COIN Max Drawdown
-66.39%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for COIN and SPY.
Company Overview
Coinbase Global, Inc. Class A Common Stock
NASDAQ
Coinbase Global, Inc. - Class A is the publicly traded equity of the leading U.S. cryptocurrency exchange platform, founded in 2012. It serves as a compliant gateway for retail investors, institutions, and developers into the crypto-economy, enabling secure buying, selling, storing, and transacting of digital assets without intermediaries. The platform offers custodial services, prime brokerage, data analytics, and tools for building onchain applications, with revenue primarily from transaction fees (about 61%), subscriptions and services (35%), and other activities. Operating in the financial services sector under blockchain and cryptocurrency, it employs around 3,416 people and generates most sales from the United States (83%). Coinbase Global, Inc. - Class A plays a pivotal role in bridging traditional finance and decentralized markets, supporting a wide ecosystem of crypto activities through innovation, acquisitions, and regulatory adherence.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.