Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
In the latest session, Coinbase Global Inc (NASDAQ: COIN) closed at $299.07 down -2.52% from its previous closing price of $306.8. In other words, the price has decreased by -$2.52 from its previous closing price. On the day, 11.31 million shares were traded. COIN stock price reached its highest trading level at $315.72 during the session, while it also had its lowest trading level at $292.56.
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 7.87 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 27.36. 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:
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 Sep 02 ’25 when Grewal Paul sold 10,000 shares for $304.52 per share. The transaction valued at 3,045,196 led to the insider holds 82,328 shares of the business.
Brian Armstrong bought 25,000 shares of COIN for $7,670,000 on Sep 04 ’25. On Aug 25 ’25, another insider, Grewal Paul, who serves as the CHIEF LEGAL OFFICER of the company, sold 15,439 shares for $310.80 each. As a result, the insider received 4,798,456 and left with 82,328 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 76842450944 and an Enterprise Value of 73999556608. As of this moment, Coinbase’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.93, and their Forward P/E ratio for the next fiscal year is 40.29. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.07 while its Price-to-Book (P/B) ratio in mrq is 6.34. Its current Enterprise Value per Revenue stands at 11.035 whereas that against EBITDA is 36.633.
Stock Price History:
The Beta on a monthly basis for COIN is 3.69, which has changed by 0.9288616 over the last 52 weeks, in comparison to a change of 0.18469036 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 -13.42%, while the 200-Day Moving Average is calculated to be 9.73%.
Shares Statistics:
For the past three months, COIN has traded an average of 13.23M shares per day and 7748200 over the past ten days. A total of 213.84M shares are outstanding, with a floating share count of 207.36M. Insiders hold about 19.29% of the company’s shares, while institutions hold 52.57% stake in the company. Shares short for COIN as of 1755216000 were 12548079 with a Short Ratio of 0.95, compared to 1752537600 on 13174031. Therefore, it implies a Short% of Shares Outstanding of 12548079 and a Short% of Float of 5.89.
Earnings Estimates
Current recommendations for the stock of the company come from 17.0 analysts. 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 $7.43, with 21.0 analysts recommending between $12.03 and $4.01.
Revenue Estimates
A total of 20 analysts believe the company’s revenue will be $1.77B this 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.
