Coinbase/$COIN
Coinbase shares fall after Q3 revenue missed expectations and a $6.3bn Binance security breach triggered a broader crypto-sector sell-off.
20 hours agoLightyear AI
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Capital at risk
About Coinbase
Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage and data analytics.
- Ticker
- $COIN
- Sector
- Finance
- Primary listing
- NASDAQ
- Employees
- -
- Headquarters
- New York, United States
- Website
- www.coinbase.com
Coinbase Metrics
BasicAdvanced
$38B
-
-$2.65
3.41
-
Price and volume
Market cap
$38B
Beta
3.41
52-week high
$361.40
52-week low
$136.89
Average daily volume
8.2M
Financial strength
Current ratio
2.425
Quick ratio
1.262
Long term debt to equity
0.44
Total debt to equity
0.494
Interest coverage (TTM)
0.08%
Profitability
EBITDA (TTM)
271.502
Gross margin (TTM)
85.32%
Net profit margin (TTM)
-12.89%
Operating margin (TTM)
0.12%
Effective tax rate (TTM)
23.95%
Management effectiveness
Return on assets (TTM)
0.01%
Return on equity (TTM)
-4.68%
Valuation
Price to revenue (TTM)
6.992
Price to book
2.73
Price to tangible book (TTM)
4.6
Price to free cash flow (TTM)
26.999
Free cash flow yield (TTM)
3.70%
Free cash flow per share (TTM)
5.317
Growth
Revenue change (TTM)
-25.39%
Earnings per share change (TTM)
-123.05%
3-year revenue growth (CAGR)
27.46%
3-year earnings per share growth (CAGR)
-5.78%
What the Analysts think about Coinbase
Analyst ratings (Buy, Hold, Sell) for Coinbase stock.
Analyst projections of the future price of Coinbase stock.
Bulls say / Bears say
Subscription and services revenue made up 49% of net revenue in Q3, while Coinbase One subscribers and USDC held on its platform reached new highs. That broader, steadier income base could make Coinbase less reliant on trading fees over time. (Business Wire)
Prediction markets reached a $200 million annualised revenue run rate in Q3, even as overall spot trading weakened. This gives Coinbase a fast-growing source of transaction income beyond buying and selling crypto. (Reuters, Business Wire)
Coinbase gained crypto trading market share for a fourth consecutive quarter, reaching 10.7% and growing in both spot and derivatives. Its completed Deribit integration may help it build on those gains by offering a wider derivatives suite to traders. (Business Wire, Coinbase)
Coinbase remains highly exposed to crypto trading conditions: transaction revenue fell 43% year on year in Q3 as trading volumes weakened. That can make revenue and earnings swing sharply with market activity. (Reuters)
Q3’s $719 million net profit overstated underlying performance: a large gain on crypto investments contributed to the result, while adjusted net income was only $78 million. Revenue also came in below analysts’ expectations. (Yahoo Finance, CNBC)
A larger USDC balance did not fully offset falling yields: lower average interest rates reduced Q3 stablecoin revenue by $52.8 million. That leaves an important part of Coinbase’s subscription income exposed to rate changes. (Stock Titan)
Data summarised monthly by Lightyear AI. Last updated on 30 Oct 2026.
Coinbase Financial Performance
Revenues and expenses
Coinbase Earnings Performance
Company profitability
Upcoming events
No upcoming events
Coinbase News
AllArticlesVideos
Funds containing Coinbase
AllUSDEURGBP
Fund name | Fund size | $COIN weighting |
|---|---|---|
iShares Blockchain Technology£BLKC | $304M | 13.12% |
VanEck Crypto And Blockchain Innovators€DAVV | $511M | 9.55% |
VanEck Crypto And Blockchain Innovators£DAGB | $511M | 9.55% |
Invesco CoinShares Global Blockchain£BCHS | $976M | 3.13% |
Invesco S&P US Select Sector Financials£XLFQ | $396M | 0.50% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.