Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
Coinbase Global Inc (NASDAQ: COIN) closed the day trading at $306.69 down -4.69% from the previous closing price of $321.77. In other words, the price has decreased by -$4.69 from its previous closing price. On the day, 8.82 million shares were traded. COIN stock price reached its highest trading level at $317.99 during the session, while it also had its lowest trading level at $304.36.
Ratios:
For a better understanding of COIN, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.07 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 28.06. For the most recent quarter (mrq), Quick Ratio is recorded 2.13 and its Current Ratio is at 2.13. In the meantime, Its Debt-to-Equity ratio is 0.39 whereas as Long-Term Debt/Eq ratio is at 0.26.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 15 ’25 when HAAS ALESIA J sold 4,675 shares for $322.24 per share. The transaction valued at 1,506,480 led to the insider holds 89,220 shares of the business.
HAAS ALESIA J sold 1,742 shares of COIN for $561,307 on Sep 15 ’25. The Chief Financial Officer now owns 5,226 shares after completing the transaction at $322.22 per share. On Sep 15 ’25, another insider, Armstrong Brian, who serves as the Chairman and CEO of the company, sold 25,000 shares for $322.28 each. As a result, the insider received 8,057,113 and left with 526 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 82674991104 and an Enterprise Value of 75957420032. As of this moment, Coinbase’s Price-to-Earnings (P/E) ratio for their current fiscal year is 29.67, and their Forward P/E ratio for the next fiscal year is 41.32. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.30 while its Price-to-Book (P/B) ratio in mrq is 6.50. Its current Enterprise Value per Revenue stands at 11.327 whereas that against EBITDA is 37.602.
Stock Price History:
The Beta on a monthly basis for COIN is 3.68, which has changed by 0.6037755 over the last 52 weeks, in comparison to a change of 0.15101504 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 -7.78%, while the 200-Day Moving Average is calculated to be 12.17%.
Shares Statistics:
Over the past 3-months, COIN traded about 12.09M shares per day on average, while over the past 10 days, COIN traded about 9145360 shares per day. A total of 213.84M shares are outstanding, with a floating share count of 207.37M. Insiders hold about 19.29% of the company’s shares, while institutions hold 52.47% stake in the company. Shares short for COIN as of 1756425600 were 11893815 with a Short Ratio of 1.14, compared to 1753920000 on 10266806. Therefore, it implies a Short% of Shares Outstanding of 11893815 and a Short% of Float of 5.59.
Earnings Estimates
Coinbase Global Inc (COIN) is presently subject to a detailed evaluation by 18.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $1.41, with high estimates of $2.04 and low estimates of $0.5.
Analysts are recommending an EPS of between $9.48 and $6.44 for the fiscal current year, implying an average EPS of $8.04. EPS for the following year is $7.3, with 22.0 analysts recommending between $12.03 and $4.01.
Revenue Estimates
20 analysts predict $1.77B in revenue for the current quarter. It ranges from a high estimate of $2.03B to a low estimate of $1.62B. As of the current estimate, Coinbase Global Inc’s year-ago sales were $1.21BFor the next quarter, 20 analysts are estimating revenue of $1.87B. There is a high estimate of $2.22B for the next quarter, whereas the lowest estimate is $1.59B.
A total of 27 analysts have provided revenue estimates for COIN’s current fiscal year. The highest revenue estimate was $9.46B, while the lowest revenue estimate was $6.77B, resulting in an average revenue estimate of $7.38B. In the same quarter a year ago, actual revenue was $6.56BBased on 26 analysts’ estimates, the company’s revenue will be $8.39B in the next fiscal year. The high estimate is $12.67B and the low estimate is $6.47B.
