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In the latest session, Coinbase Global Inc (NASDAQ: COIN) closed at $226.93 down -0.35% from its previous closing price of $227.73. In other words, the price has decreased by -$0.35 from its previous closing price. On the day, 8.41 million shares were traded. COIN stock price reached its highest trading level at $231.45 during the session, while it also had its lowest trading level at $222.4.
Ratios:
For a deeper understanding of Coinbase Global Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 4.52 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.26. For the most recent quarter (mrq), Quick Ratio is recorded 2.40 and its Current Ratio is at 2.40. In the meantime, Its Debt-to-Equity ratio is 0.48 whereas as Long-Term Debt/Eq ratio is at 0.38.
On January 05, 2026, Goldman Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $303.
Needham reiterated its Buy rating for the stock on December 29, 2025, while the target price for the stock was revised from $400 to $290.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jan 15 ’26 when HAAS ALESIA J sold 8,050 shares for $250.00 per share. The transaction valued at 2,012,532 led to the insider holds 70,664 shares of the business.
Ehrsam Frederick Ernest III sold 2,750 shares of COIN for $715,254 on Jan 14 ’26. The Director now owns 0 shares after completing the transaction at $260.09 per share. On Jan 15 ’26, another insider, Ehrsam Frederick Ernest III, who serves as the Director of the company, sold 1,375 shares for $250.27 each. As a result, the insider received 344,118 and left with 0 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COIN now has a Market Capitalization of 61193396224 and an Enterprise Value of 59201249280. As of this moment, Coinbase’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.64, and their Forward P/E ratio for the next fiscal year is 35.88. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.00 while its Price-to-Book (P/B) ratio in mrq is 3.81. Its current Enterprise Value per Revenue stands at 8.032 whereas that against EBITDA is 24.674.
Stock Price History:
The Beta on a monthly basis for COIN is 3.70, which has changed by -0.23066789 over the last 52 weeks, in comparison to a change of 0.110832214 over the same period for the S&P500. Over the past 52 weeks, COIN has reached a high of $444.64, while it has fallen to a 52-week low of $142.58. The 50-Day Moving Average of the stock is -11.83%, while the 200-Day Moving Average is calculated to be -21.61%.
Shares Statistics:
For the past three months, COIN has traded an average of 9.16M shares per day and 8643110 over the past ten days. A total of 227.16M shares are outstanding, with a floating share count of 220.78M. Insiders hold about 18.12% of the company’s shares, while institutions hold 53.29% stake in the company. Shares short for COIN as of 1767139200 were 17297467 with a Short Ratio of 1.89, compared to 1764288000 on 16668695. Therefore, it implies a Short% of Shares Outstanding of 17297467 and a Short% of Float of 8.57.
Earnings Estimates
The company has 11.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $1.33, with high estimates of $1.72 and low estimates of $0.69.
Analysts are recommending an EPS of between $8.71 and $7.05 for the fiscal current year, implying an average EPS of $7.81. EPS for the following year is $6.65, with 18.0 analysts recommending between $9.65 and $5.05.
Revenue Estimates
A total of 23 analysts believe the company’s revenue will be $1.86B this quarter.It ranges from a high estimate of $2.21B to a low estimate of $1.63B. The current estimate, Coinbase Global Inc’s year-ago sales were $2.27BFor the next quarter, 23 analysts are estimating revenue of $1.92B. There is a high estimate of $2.26B for the next quarter, whereas the lowest estimate is $1.62B.
A total of 28 analysts have provided revenue estimates for COIN’s current fiscal year. The highest revenue estimate was $7.61B, while the lowest revenue estimate was $7.03B, resulting in an average revenue estimate of $7.27B. In the same quarter a year ago, actual revenue was $6.56BBased on 27 analysts’ estimates, the company’s revenue will be $8.27B in the next fiscal year. The high estimate is $10.14B and the low estimate is $7.24B.
