Coinbase Global Stock Analysis

Coinbase Stock Analysis Notes

About 71.0% of the company shares are held by institutions such as insurance companies. The book value of Coinbase Global was currently reported as 55.23. The company had not issued any dividends in recent years. Coinbase Global had 1:10 split on the November 8, 2011. Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. Coinbase Global, Inc. was founded in 2012 and is based in Wilmington, Delaware. Coinbase Global operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 3730 people. For more info on Coinbase Global please contact the company at 888 908 7930 or go to https://www.coinbase.com.

Coinbase Global Investment Alerts

Coinbase Largest EPS Surprises

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Coinbase Global Environmental, Social, and Governance (ESG) Scores

Coinbase Global Thematic Classifications

Coinbase Stock Institutional Investors

Note, although Coinbase Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Coinbase Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 44.31 B.

Coinbase Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Coinbase Global has return on total asset (ROA) of 0.0355 % which means that it generated a profit of $0.0355 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1006 %, meaning that it created $0.1006 on every $100 dollars invested by stockholders. Coinbase Global's management efficiency ratios could be used to measure how well Coinbase Global manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Coinbase Global's Return On Capital Employed is very stable compared to the past year. As of the 17th of February 2026, Return On Equity is likely to grow to 0.11, while Return On Tangible Assets are likely to drop 0.04. At this time, Coinbase Global's Non Current Assets Total are very stable compared to the past year. As of the 17th of February 2026, Non Currrent Assets Other is likely to grow to about 9.8 B, while Total Assets are likely to drop about 29.3 B.

Technical Drivers

As of the 17th of February 2026, Coinbase Global shows the Mean Deviation of 3.08, risk adjusted performance of (0.15), and Standard Deviation of 4.57. Coinbase Global technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Coinbase Global Price Movement Analysis

Coinbase Global Insider Trading Activities

Coinbase Global Outstanding Bonds

Coinbase Global Predictive Daily Indicators

Coinbase Global Corporate Filings

Coinbase Global Forecast Models

Coinbase Global's time-series forecasting models are one of many Coinbase Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Coinbase Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Coinbase Global Bond Ratings

Coinbase Global financial ratings play a critical role in determining how much Coinbase Global have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Coinbase Global's borrowing costs.

Coinbase Global Debt to Cash Allocation

Coinbase Global currently holds 7.66 B in liabilities with Debt to Equity (D/E) ratio of 0.65, which is about average as compared to similar companies. Coinbase Global has a current ratio of 1.03, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Coinbase Global's use of debt, we should always consider it together with its cash and equity.

Coinbase Global Total Assets Over Time

Coinbase Global Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Coinbase Global uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Coinbase Global Debt Ratio

28.0

It appears that most of the Coinbase Global's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Coinbase Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Coinbase Global, which in turn will lower the firm's financial flexibility.

Coinbase Global Corporate Bonds Issued

Coinbase Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Coinbase Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Coinbase shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Coinbase Global. By using and applying Coinbase Stock analysis, traders can create a robust methodology for identifying Coinbase entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Coinbase analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Coinbase analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Coinbase Global stock analysis indicators help investors evaluate how Coinbase Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Coinbase Global shares will generate the highest return on investment. By understating and applying Coinbase Global stock analysis, traders can identify Coinbase Global position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coinbase Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Coinbase Stock, please use our How to Invest in Coinbase Global guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Coinbase Global's market price often diverges from its book value, the accounting figure shown on Coinbase's balance sheet. Smart investors calculate Coinbase Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Coinbase Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Coinbase Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coinbase Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Coinbase Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.