COIN

NASDAQ·Financial Services·Financial - Data & Stock Exchanges·USA

Latest market price

158.29

-2.87-1.78%

Overview Short InterestFilings

COINQT24Coinbase Global, Inc.·NASDAQ

Overview Short InterestFilings

158.29-1.78%

Filing

Down 1.8% — Filed an 8-K material-event report (2026-07-23) — details in the filing.

Medium confidence

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Signal & projected range

QT Score downgradeHistorical pattern — not a prediction

Range still being built for this setupWe don’t yet have a frozen historical track record for qt score downgrade to describe a reliable spread of outcomes. The projected range appears once its backtest is established.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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MSCI-0.31%$550.79 NDAQ+1.85%$92.09 MCO-0.16%$471.50 ICE+1.80%$145.79 CME+0.39%$255.31 SPGI+1.52%$426.40 FDS+4.26%$254.36 MORN+3.01%$172.61

Index	S&P 500	P/E	48.41	EPS (ttm)	3.27	Insider Own	11.95%	Shs Outstand	263.46M	Perf Week	0.74%

Market Cap	41.70B	Forward P/E	31.59	EPS next Y	5.01	Insider Trans	-1.37%	Shs Float	219.35M	Perf Month	5.45%

Enterprise Value	39.46B	PEG	-	EPS next Q	-	Inst Own	77.61%	Short Float	11.42%	Perf Quarter	-20.03%

Income	796.53M	P/S	7.18	EPS this Y	-85.06%	Inst Trans	-	Short Ratio	2.76	Perf Half Y	-29.06%

Sales	5.81B	P/B	3.11	EPS next Y	1160.88%	ROA	2.78%	Short Interest	25.05M	Perf YTD	-30.00%

Book/sh	-	P/C	15.01	EPS next 5Y	33.17%	ROE	5.68%	52W High	405.35 -60.95%	Perf Year	-60.21%

Cash/sh	-	P/FCF	14.94	EPS past 3/5Y	- 50.31%	ROIC	0.10%	52W Low	139.18 13.73%	Perf 3Y	43.70%

Dividend Est.	-	EV/EBITDA	31.18	Sales past 3/5Y	31.00% 41.25%	Gross Margin	75.94%	Volatility	5.66% 5.62%	Perf 5Y	-29.65%

Dividend TTM	-	EV/Sales	6.79	EPS Y/Y TTM	-71.94%	Oper. Margin	0.43%	ATR (14)	9.90	Perf 10Y	-

Dividend Ex-Date	-	Quick Ratio	2.14	Sales Y/Y TTM	-11.47%	Profit Margin	13.78%	RSI (14)	46.75	Recom	2.55

Dividend Gr. 3/5Y	-	Current Ratio	2.14	EPS Q/Q	-176.80%	SMA20	-1.27%	Beta	3.30	Target Price	218.78

Payout	0.00%	Debt/Eq	0.59	Sales Q/Q	-30.53%	SMA50	-5.83%	Rel Volume	0.63	Prev Close	161.16

Employees	4,951	LT Debt/Eq	0.41	Earnings	Jul 30	SMA200	-27.30%	Avg Volume	8.54M	Price	158.29

IPO Date	Apr 14, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	-2436.01% -4.88%	Net Debt/EBITDA	-1.77	Volume	5,344,750	Change	-1.78%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Jul-23-26	Reiterated	UBS		$400 → $235
Jul-16-26	Reiterated	Oppenheimer	Outperform	$417 → $209
Jul-15-26	Reiterated	Piper Sandler	Neutral	$170 → $155
Jul-13-26	Reiterated	BTIG	Buy	$280 → $260
Jul-09-26	Reiterated	Wolfe Research		$325
Jul-07-26	Reiterated	US Tiger Securities	Buy	$380 → $200
Jun-17-26	Reiterated	Coker Palmer		$260 → $270
Jun-17-26	Reiterated	Deutsche Bank		$250 → $208
Jun-05-26	Reiterated	Robert W. Baird		$160 → $142
Jun-01-26	Reiterated	B. Riley Securities	Neutral	$185 → $203

Company

Coinbase Global, Inc. delivers fundamental financial infrastructure and technological solutions to the expanding cryptoeconomy, operating across both the United States and international markets. The company provides a core financial gateway for individual consumers navigating the digital asset space. For institutional clients, it manages a dynamic trading venue that ensures abundant liquidity for cryptocurrency transactions. Moreover, Coinbase supplies developers with crucial technology and services, enabling them to build innovative crypto-based applications and seamlessly integrate secure digital asset payments. Founded in 2012, the firm is headquartered in Wilmington, Delaware.

Ownership

Total institutional ownership77.61%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019
Total Revenue	5,811	7,181	6,564	3,108	3,194	7,839	1,277	534
Cost of Goods Sold Incl. D&A	1,398	1,821	1,658	1,136	630	1,739	136	82
Gross Profit	4,412	5,360	4,906	1,973	2,564	6,101	1,142	452
Selling, General and Administrative Excl. Other	2,266	1,877	1,195	692	2,111	1,102	337	256
Research and Development	1,841	1,671	1,468	1,325	2,326	1,292	272	185
Other Operating Expense	282	377	-64	117	838	630	124	46
Operating Income	26	1,435	2,307	-162	-2,710	3,077	409	-36
Interest Expense	89	85	81	83	89	29	0	0
Unusual Expense	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	1,037	172	716	168	-265	-20	0	-10
Net Income Before Taxes	975	1,522	2,943	-77	-3,065	3,027	409	-45
Income Taxes	174	262	364	-172	-440	-597	87	-15
Consolidated Net Income	801	1,260	2,579	95	-2,625	3,624	322	-30
Net Income From Continuing Operations	801	1,260	2,579	95	-2,625	3,624	322	-30
Net Income	801	1,260	2,579	95	-2,625	3,624	322	-30
EPS (Recurring)	3.27	4.85	10.42	0.40	-11.84	17.47	0.58	-0.46
EPS (Basic, Before Extraordinaries)	3.27	4.85	10.42	0.40	-11.84	17.47	0.58	-0.46
EPS (Diluted)	2.66	4.45	9.48	0.37	-11.83	14.50	0.58	-0.45
EBITDA	1,265	1,796	3,151	146	-2,822	3,120	440	-5
Other After Tax Adjustments	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—
Price To Earnings Ratio	59.51	50.82	26.19	470.05	—	17.40	—	—
Price To Sales Ratio	7.22	8.19	9.34	13.21	2.46	5.70	—	—
Gross Margin	75.92	74.64	74.74	63.48	80.28	77.83	89.43	84.64
Operating Margin	0.45	19.98	35.15	-5.21	-84.85	39.25	32.03	-6.74
Net Margin	13.78	17.55	39.29	3.06	-82.19	46.23	25.22	-5.62
Shares Outstanding	265	260	247	236	222	177	186	66
Market Capitalization	41,947	58,796	61,330	41,045	7,857	44,669	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
WILSON FREDERICK R	Director	Jul 01 '26	Sale	159.09	10,000	1,590,925	20,000	Jul 06
Lutke Tobias	Director	Jun 16 '26	Option Exercise	0.00	1,100	0	14,585	Jun 18
Lehane Chris	Director	Jun 16 '26	Option Exercise	0.00	1,100	0	3,028	Jun 18
Ehrsam Frederick Ernest III	Director	Jun 16 '26	Option Exercise	0.00	1,150	0	1,150	Jun 18
Rajaram Gokul	Director	Jun 16 '26	Option Exercise	0.00	1,234	0	1,234	Jun 18
Kramer Kelly A.	Director	Jun 16 '26	Option Exercise	0.00	1,268	0	34,919	Jun 18
Davies Christa	Director	Jun 16 '26	Option Exercise	0.00	1,167	0	3,167	Jun 18
Andreessen Marc L	Director	Jun 16 '26	Option Exercise	0.00	1,150	0	1,150,000	Jun 18
Clement Paul	Director	Jun 16 '26	Option Exercise	0.00	1,915	0	3,915	Jun 18
Jones Jennifer N.	Chief Accounting Officer	Jun 05 '26	Sale	158.15	2,051	324,366	0	Jun 09
Grewal Paul	Chief Legal Officer	May 27 '26	Sale	176.88	1,960	346,682	84,753	May 29
Brock Lawrence J	Chief People Officer	May 22 '26	Sale	189.01	6,616	1,250,483	517	May 27
Jones Jennifer N.	Chief Accounting Officer	May 20 '26	Option Exercise	0.00	4,564	0	4,564	May 22
Brock Lawrence J	Chief People Officer	May 20 '26	Option Exercise	0.00	11,700	0	12,217	May 22
Choi Emilie	President & COO	May 20 '26	Option Exercise	0.00	27,956	0	563,645	May 22