COIN · Coinbase Global, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $40.11B |
| P/E | 31.83 |
| Float | 220.6M |
| Beta | 3.47 |
| Volatility 30D | 59.6% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 43.2 |
| Price | 135.53 |
| Change | −10.54% |
| Prev Close | 151.50 |
| Open | 142.00 |
| Day Low | 141.83 |
| Day High | 153.33 |
| Avg Vol | 9 |
| Avg $ Vol | $1.34B |
| 52W High | 342.80 |
| 52W Low | 135.46 |
| 52W Pos | 0.0% |
| From High | −60.46% |
| From Low | +0.05% |
| Max DD 1Y | −56.83% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −18.24% |
| SMA 50 | −23.59% |
| SMA 200 | −23.38% |
| RSI (14) | 40.6 |
| Vol 90D | 73.1% |
| Vol 1Y | 72.0% |
| 1Y Range | 135–343 |
| Daily bars | 549 |
| Perf Week | −6.67% |
| Perf Month | −18.43% |
| Perf Quarter | +4.19% |
| Perf Half Y | −23.47% |
| Perf Year | −54.15% |
| Perf YTD | −42.70% |
| Prev Day | −10.54% |
| 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 | 68 / 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, 43.2 of 100. Steadiest on Sector Resilience (53), most exposed on Macro Resilience (28, weak). 0 of the 4 weighted dimensions sit above the Financial Services median. Ranks 68 of 69 in Financial Services by Clavix score.
How rough the ride is
| COIN | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.47 | 1.22 |
| 30-day realized volatilityannualized, from daily closes | 59.6% | 29.4% |
| Max drawdown, past yearworst peak-to-trough fall | −56.8% | — |
| Typical daily movemedian absolute daily change | 2.88% | — |
| Days beyond ±3%of the last 252 sessions | 120 (48%) | — |
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 | 3.47 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 39% of 69 |
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 | −6.7% |
| 1 month | −18.4% |
| Year to date | −42.7% |
| 1 year | −54.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| COIN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 22 Oct |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 12 · 11 |
| Directionarticles whose tone is improving vs worsening | 12 ↑ 11 ↓ |
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 69 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.
Recent news
most recent scored articles · the chip is the article’s score · click to openCoinbase is reducing its reliance on Bitcoin trading as subscriptions, stablecoins and new services diversify its revenue despite crypto market volatility. The brief article provides no figures, dates or segment results to quantify the shift.
Coinbase CEO Brian Armstrong says quantum computing is a bigger threat to cryptocurrency than AI and that Coinbase is preparing for that risk. He hopes the Bitcoin community can find a path forward over the coming couple of quarters; the article also mentions Google's planned post-quantum key-management features but gives no details about Coinbase's preparations.
Coinbase's third-quarter revenue was unchanged from the previous quarter, while profitability improved with $333 million in adjusted earnings before interest, taxes, depreciation and amortization, alongside disciplined expense control. Subscription and Services revenue reached 49% of total revenue, and the article reports an analyst upgrade to a cautious Buy citing improved diversification and recurring revenue despite crypto-sector volatility and cybersecurity concerns.
Coinbase said it held about 30% of all USDC in circulation and that customers kept a record average of $22 billion in USDC on its platform in the third quarter. After a Binance theft, Circle froze more than $800 million in USDC linked to the attack; Coinbase shares fell 6.2% to $151 in premarket trading, with the article citing both the hack and its earnings report as influences.
Coinbase beat third-quarter earnings estimates. Activity in prediction markets, markets where users bet on future-event outcomes, surged and lower costs restored operating profit, while crypto trading slowed and revenue fell 35%.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RKT | Rocket Companies Inc | C | $42.60B | 90.41 | 2.33 | Compare |
| CBOE | Cboe Global Markets Inc | B+ | $36.02B | 26.46 | 0.38 | Compare |
| AMP | Ameriprise Financial Inc | B+ | $45.79B | 11.00 | 1.13 | Compare |
| XYZ | Block, Inc. | B- | $45.79B | 115.99 | 2.67 | Compare |
| STT | State Street Corporation | B+ | $47.18B | 12.63 | 1.39 | Compare |
| MSCI | MSCI Inc. | B+ | $48.21B | 33.06 | 1.22 | Compare |
| FISV | Fiserv Inc | B | $33.00B | 11.78 | 0.82 | Compare |
| RJF | Raymond James Financial, Inc. | B+ | $32.45B | 13.49 | 0.96 | Compare |
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