TenQ · fact sheet · filings current to · price as of
Coinbase (COIN)
The business itself is the question here - 12 of 30 checks passed.
Latest close : $184.64, -4.2% on the day; -52.3% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $184.64 |
| Market cap | $48.7B |
| 52-week range | $141.09 - $387.27 |
| P/E | - |
| P/E, own 4-year median | 61.7x |
| P/S | 7.8x |
| Free cash flow yield | 3.5% |
| Dividend yield | - |
| Revenue (TTM) | $6.3B |
| Net income (TTM) | $-948M |
| Free cash flow (TTM) | $1.7B |
| Gross margin | - |
| Operating margin | 9.9% |
| Return on equity | -7.2% |
| Revenue growth (1y) | -10.4% |
| Revenue CAGR (3y) | +31.0% |
| Debt / equity | 0.45x |
| Cash & short-term investments | $8.8B |
| Shares outstanding | 263.8m (reported shares outstanding, 2026-06-30) |
The score: 12 of 30 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is COIN stock cheap or expensive right now?
Value · 1 of 5 checks passed. Expensive against its own history and its sector (judged on sales - not yet profitable) - you're paying up for what you get. chapter →
Is Coinbase still growing?
Growth · 2 of 5 checks passed. Growth is weak or inconsistent - the trend, not the story, is the problem. chapter →
Does Coinbase make real money?
Quality · 0 of 4 checks passed. Profitability is thin or negative - the growth isn't turning into money yet. chapter →
Can Coinbase survive a bad year?
Health · 5 of 6 checks passed. A fortress balance sheet - COIN can survive a very bad year. chapter →
What does Coinbase hand back to shareholders?
Shareholder returns · 2 of 4 checks passed. What comes back to owners is thin or stretched - read the checks before counting on it. chapter →
Which way is COIN trending?
Trend analysis · 2 of 6 checks passed. The market is voting against it right now - a falling trend on most measures. chapter →
Are insiders buying or selling COIN?
Open-market buys: $0.00 · sells: $9M, across the recent Form 4 filings. detail →
Other consumer finance we cover: Strategy (MSTR) · SoFi (SOFI) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.