COINCoinbase
+0.8% today · −54.3% over a year
1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 2% of the instruments we score
Quality, Trend, Stability: among the weakest; priced higher than most peers. No dividend.
Coinbase (COIN) belongs to the Financials sector and is listed on Nasdaq; country: United States. Its market value is about €38.5B. Over the past 12 months the price changed by −54.3%, with an annualised volatility of 71% and a largest fall of 60%.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Financials companies in USA (n = 368)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Share issuance (1 y)supports the score · better than 83% of peers
- Equity / assetssupports the score · better than 91% of peers
- Volatility (1 y)weighs on the score · better than 3% of peers
Red flags and notes
- Caution. Share count growing 3–10 % a year over three years. More in the glossary → Share count growing 3–10 % a year over three years.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/B
- 3.3
- P/S
- 6.8
- EV/EBIT
- 65.3
- Market cap (EUR)
- €38.5B
Profitability and debt
- Return on equity
- −7.8%
- Return on invested capital
- 6.9%
- Net debt / EBITDA
- −2.69
Dividends
- Dividend yield
- 0.00%
- Years of dividend growth
- 0
Returns and risk
- 1 day
- +0.8%
- 1 month
- −15.4%
- 1 year
- −54.3%
- Volatility, 1 yr
- 71.3%
- Max drawdown, 1 yr
- −59.5%
- Beta
- 1.99
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| MSCIMSCI Inc | —/10 | 1.3% | 3.3% |
|---|---|---|---|
| AMPAmeriprise Financial | 5/10 | 1.3% | 2.4% |
| AIGAmerican International Group | 8/10 | 2.4% | 4.4% |
| XYZBlock | 1/10 | 0.0% | −6.2% |
| PRUPrudential Financial | 6/10 | 6.0% | 19.7% |
| PYPLPayPal Holdings | 5/10 | 1.2% | −21.7% |
| STTState Street | 7/10 | 2.0% | 49.7% |
| FITBFifth Third Bancorp | 2/10 | 3.0% | 30.7% |
News and filings
- Coinbase Global, Inc.: 8-K — Director or officer change
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 3 Oct 2026
- Coinbase Global, Inc.: 8-K — Director or officer change
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 3 Sep 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | 1/10 | 1 · — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.