COIN · Coinbase Global Inc
Price
Snapshot
50 fields · last close| Market Cap | $47.96B |
| P/E | 38.06 |
| Float | 219.7M |
| Beta | 3.34 |
| Volatility | 83.4% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 41.6 |
| Price | 174.29 |
| Change | −4.13% |
| Prev Close | 181.79 |
| Open | 179.58 |
| Day Low | 178.60 |
| Day High | 183.00 |
| Avg Vol | 9 |
| Avg $ Vol | $1.57B |
| 52W High | 402.16 |
| 52W Low | 139.11 |
| 52W Pos | 13.4% |
| From High | −56.66% |
| From Low | +25.29% |
| Max DD 1Y | −60.96% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −6.64% |
| SMA 50 | −0.95% |
| SMA 200 | −4.85% |
| RSI (14) | 49.5 |
| Vol 30D | 74.2% |
| Vol 90D | 71.5% |
| 1Y Range | 139–402 |
| Daily bars | 533 |
| Perf Week | −2.13% |
| Perf Month | −5.05% |
| Perf Quarter | +8.72% |
| Perf Half Y | −1.42% |
| Perf Year | −49.08% |
| Perf YTD | −26.31% |
| Prev Day | −4.13% |
| Clavix | D |
| Debt / Eq | 0.49 |
| Curr Ratio | 2.34 |
| Int Cover | 0.1× |
| FCF Margin | 33.8% |
| Rev Growth | +9.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 67 / 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, 41.6 of 100. Steadiest on Sector Resilience (54), most exposed on Macro Resilience (26, weak). 0 of the 4 weighted dimensions sit above the Financial Services median. Ranks 67 of 69 in Financial Services by Clavix score.
How rough the ride is
| COIN | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.34 | 1.21 |
| Volatilityannualized | 83.4% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −61.0% | — |
| Typical daily movemedian absolute daily change | 2.84% | — |
| Days beyond ±3%of the last 252 sessions | 117 (46%) | — |
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 | 3.34 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 41% 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 | −2.1% |
| 1 month | −5.0% |
| Year to date | −26.3% |
| 1 year | −49.1% |
Context for the rank, not itself a risk measure.
No scored coverage for COIN in the recent pool.
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 | +9.4% |
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.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| PYPL | PayPal Holdings Inc | B- | $48.05B | 9.81 | 1.34 | Compare |
| STT | State Street Corp | B+ | $47.83B | 13.72 | 1.38 | Compare |
| XYZ | Block Inc | B- | $49.16B | 127.04 | 2.60 | Compare |
| NDAQ | Nasdaq Inc | B+ | $52.25B | 26.63 | 1.01 | Compare |
| AMP | Ameriprise Financial Inc | B+ | $43.58B | 11.03 | 1.14 | Compare |
| MSCI | MSCI Inc | B+ | $40.77B | 30.31 | 1.24 | Compare |
| APO | Apollo Global Management Inc | B | $68.67B | 36.62 | 1.52 | Compare |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | B | $74.10B | 26.42 | 1.65 | Compare |
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Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.