Explain this page
Arphra AIPlain-English read on Coinbase Global, Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
- BMOBank of Montreal$152.49$107.69B
- MFGMizuho Financial Group, Inc.$8.51$105.11B
- CMECME Group Inc.$289.54$104.92B
- BNSThe Bank of Nova Scotia$78.00$96.14B
- MMCMarsh & McLennan Companies, Inc.$182.70$89.82B
- ICEIntercontinental Exchange, Inc.$154.75$87.66B
- MCOMoody's Corporation$455.77$79.62B
- BAMBrookfield Asset Management Ltd.$47.98$78.6B
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.38% | +1.34% | -9.66% | -6.73% | -34.37% | -23.60% | -29.97% | +167.66% | -28.15% | -47.37% | -47.37% |
Aftermarket
LiveLast trade
$172.78
4 sh
Bid
$172.74
5 sh
Ask
$196.92
2 sh
Spread
$24.180
Sector & industry today
LiveSectors
- Energy+1.54%
- Industrials+1.18%
- Technology+1.05%
- Basic Materials+0.92%
- Utilities+0.89%
- Consumer Cyclical+0.49%
- Real Estate+0.29%
- Consumer Defensive+0.28%
- Financial Services+0.11%
- Communication Services-0.13%
- Healthcare-0.39%
Top industries (issuer's industry highlighted)
- Financial - Data & Stock Exchanges-2.34%
- Hardware, Equipment & Parts+4.43%
- Electronic Gaming & Multimedia-4.30%
- Computer Hardware-4.25%
- Real Estate - Services+3.63%
- Oil & Gas Energy+3.14%
- REIT - Office+3.04%
- Agricultural - Machinery+2.77%
- Auto - Parts+2.68%
- Independent Power Producers+2.56%
- Copper+2.47%
- Apparel - Footwear & Accessories-2.46%
Fair value
Football field →Weighted blend
$43.91
-74.58% vs spot
Recommendation
Sell
17 of 18 methods
Method spread
0bull17bear
±5% threshold
Analyst PT consensus: $243.33 (+40.84%)
Total assets
$29.67B
Total debt
$7.83B
Cash & equiv
$11.29B
Operating CF
$2.43B
Free cash flow
$2.43B
Buybacks
-$790.2M
Analyst view
DB · price_targets + analyst_gradesConsensus target
$243.33
+40.84% upside
Low
$120.00
Median
$250.00
High
$440.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Our Highest Conviction Call on Coinbase Points to 100% Upside Despite Q1 Earnings Miss247wallst.com·May 12, 2026
- Is Trending Stock Coinbase Global, Inc. (COIN) a Buy Now?zacks.com·May 12, 2026
- What Happened with COIN Earnings?youtube.com·May 08, 2026
- Coinbase Global, Inc. (COIN) Q1 2026 Earnings Call Transcriptseekingalpha.com·May 07, 2026
- Coinbase Global (COIN) Q1 Earnings: Taking a Look at Key Metrics Versus Estimateszacks.com·May 07, 2026
- Coinbase's Reinvention Hits a Wall With $394 Million Quarterly Losspymnts.com·May 07, 2026
- Coinbase Global, Inc. (COIN) Reports Q1 Loss, Lags Revenue Estimateszacks.com·May 07, 2026
- CLARITY Act Compromise Propels Digital Asset Shares Higherpymnts.com·May 04, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $1.03B | -$666.73M | $-2.49 |
| Q3 Sep 2025 | $1.87B | $432.55M | $1.50 |
| Q2 Jun 2025 | $1.5B | $1.43B | $5.14 |
| Q1 Mar 2025 | $2.03B | $65.61M | $0.24 |
| Q4 Dec 2024 | $2.27B | $1.29B | $4.68 |
| Q3 Sep 2024 | $1.21B | $75.5M | $0.28 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
HAAS ALESIA J officer: Chief Financial Officer | Sell | 10,020 | $2M | Apr 16, 2026 |
HAAS ALESIA J officer: Chief Financial Officer | Sell | 9,900 | $2M | Mar 16, 2026 |
HAAS ALESIA J officer: Chief Financial Officer | Sell | 50 | $10.19K | Mar 16, 2026 |
HAAS ALESIA J officer: CHIEF FINANCIAL OFFICER | Sell | 10,020 | $2M | Mar 04, 2026 |
Grewal Paul officer: Chief Legal Officer | Sell | 274 | $47.82K | Feb 27, 2026 |
Grewal Paul officer: Chief Legal Officer | Sell | 125 | $22.07K | Feb 27, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $7.18B | $1.44B | $1.26B | $4.45 | +17.55% |
| FY 2024 | $6.56B | $2.31B | $2.58B | $9.48 | +39.29% |
| FY 2023 | $3.11B | -$161.66M | $94.87M | $0.37 | +3.05% |
| FY 2022 | $3.19B | -$2.71B | -$2.62B | $-11.83 | -82.18% |
| FY 2021 | $7.84B | $3.08B | $3.62B | $14.50 | +46.23% |