COIN · Coinbase Global Inc
Price
Snapshot
50 fields · last close| Market Cap | $51.25B |
| P/E | 40.66 |
| Float | 219.7M |
| Beta | 3.33 |
| Volatility | 83.3% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 42 |
| Price | 203.14 |
| Change | +4.58% |
| Prev Close | 194.25 |
| Open | 178.16 |
| Day Low | 177.67 |
| Day High | 196.21 |
| Avg Vol | 11 |
| Avg $ Vol | $2.15B |
| 52W High | 402.16 |
| 52W Low | 139.11 |
| 52W Pos | 24.3% |
| From High | −49.49% |
| From Low | +46.03% |
| Max DD 1Y | −63.57% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +12.26% |
| SMA 50 | +21.89% |
| SMA 200 | +7.36% |
| RSI (14) | 58.2 |
| Vol 30D | 89.2% |
| Vol 90D | 75.2% |
| 1Y Range | 139–402 |
| Daily bars | 516 |
| Perf Week | +10.84% |
| Perf Month | +21.25% |
| Perf Quarter | +18.98% |
| Perf Half Y | −4.27% |
| Perf Year | −39.40% |
| Perf YTD | −14.12% |
| Prev Day | +4.58% |
| Clavix | D |
| Debt / Eq | 0.49 |
| Curr Ratio | 2.34 |
| Int Cover | 0.1× |
| FCF Margin | 33.8% |
| Rev Growth | +0.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 66 / 69 |
What COIN does
Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally.
It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers.
The company was founded in 2012 and is based in New York, New York.
Clavix risk grade
regraded every trading dayCOIN grades D, 42 of 100. Steadiest on Sector Resilience (56), most exposed on Macro Resilience (28, weak). 1 of the 4 weighted dimensions sit above the Financial Services median. Ranks 66 of 69 in Financial Services by Clavix score.
How rough the ride is
| COIN | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.33 | 1.21 |
| Volatilityannualized | 83.3% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −63.6% | — |
| Typical daily movemedian absolute daily change | 2.87% | — |
| Days beyond ±3%of the last 252 sessions | 12048% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| COIN | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.33 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| COIN | |
|---|---|
| 1 week | +10.8% |
| 1 month | +21.3% |
| Year to date | −14.1% |
| 1 year | −39.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| COIN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 11 Sep |
| Average score0 most bearish, 100 most bullish | 58 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 6 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| COIN | |
|---|---|
| Revenue growthyear over year | +0.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openPrediction market platform Kalshi has filed to offer perpetual futures contracts tied to US stocks, joining Coinbase in competing to bring crypto-style trading (continuous hours, leverage) to equity markets.
Coinbase CEO Brian Armstrong says the Wall Street Journal is preparing a story blaming him for the CLARITY Act's defeat in the Senate, and he publicly defended himself on X before the article was published.
Coinbase's tokenized stocks product crossed $1 billion in trading volume on decentralized exchanges within its first month of availability. The article frames this as evidence of growing investor appetite for decentralized finance and a possible shift in how stocks are traded.
Coinbase is partnering with Stablecore, a banking-infrastructure provider whose technology reaches more than 3,000 U.S. community and regional banks and credit unions, to offer crypto custody, trading, and stablecoin payments through those banks' existing systems. Banks keep their own customer-facing interface while Coinbase powers the digital-asset back end, with Amarillo National Bank already onboard.
Kalshi has filed for US stock perpetual futures (contracts that let traders bet on individual stocks with no expiry date), and Coinbase and Bitnomial are working on similar products.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| STT | State Street Corp | B+ | $50.23B | 14.54 | 1.39 | Compare |
| NDAQ | Nasdaq Inc | B+ | $52.29B | 26.58 | 1.01 | Compare |
| XYZ | Block Inc | B- | $49.16B | 128.32 | 2.61 | Compare |
| AMP | Ameriprise Financial Inc | B+ | $48.08B | 12.18 | 1.13 | Compare |
| PYPL | PayPal Holdings Inc | B- | $44.83B | 9.15 | 1.36 | Compare |
| MSCI | MSCI Inc | B+ | $40.19B | 29.60 | 1.24 | Compare |
| APO | Apollo Global Management Inc | B | $74.36B | 39.66 | 1.52 | Compare |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | B | $75.46B | 26.90 | 1.64 | Compare |
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