Coinbase Global, Inc. (COIN)
NASDAQ · Financials · market cap 49.80B
Share price
$173.97
At the last nightly close
Intrinsic value
$28.28
A single conservative estimate.
Margin of safety
-83.7%
($28.28 − $173.97) ÷ $173.97
EV / EBIT
n/a
Not ranked: financial sector.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-24.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 7.18B | 1.46B | 1.26B | 4.85 | n/a |
| 2024-FY | 6.56B | 2.24B | 2.58B | 10.42 | n/a |
| 2023-FY | 3.11B | -53.7M | 94.9M | 0.40 | 610.2M |
| 2022-FY | 3.19B | -1.95B | -2.62B | -11.81 | -1.65B |
| 2021-FY | 7.84B | 3.08B | 3.62B | 14.50 | 4.04B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- COIN: Coinbase Global - Stock Price, Quote and Newscnbc.com
- JPMorgan upgrades Coinbase, says stock still cheap despite 40% rally this yearyoutube.com
- Coinbase Global, Inc. (COIN)finance.yahoo.com
- COIN Stock Drops After Earnings Miss Sparks Wave Of Price Target Cuts – But Retail Turns Less Bearishstocktwits.com
- The 5 Most Interesting Analyst Questions From Coinbase’s Q2 Earnings Call - StockStorystockstory.org
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on COIN.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.