In the quest to outshine the broader market, stock pickers diligently seek out stocks with the potential for superior performance. Making the right choices can significantly elevate your wealth.
The closing price of Coinbase Global Inc (NASDAQ: COIN) was $320.73 for the day, up 1.00% from the previous closing price of $317.55. In other words, the price has increased by $1.00 from its previous closing price. On the day, 8.76 million shares were traded. COIN stock price reached its highest trading level at $324.29 during the session, while it also had its lowest trading level at $307.11.
Ratios:
Our analysis of COIN’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 29.34. 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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Aug 15 ’25 when HAAS ALESIA J bought 6,401 shares for $322.56 per share.
Armstrong Brian sold 25,000 shares of COIN for $8,167,848 on Aug 12 ’25. The Chairman and CEO now owns 526 shares after completing the transaction at $326.71 per share. On Aug 12 ’25, another insider, Brian Armstrong, who serves as the Officer of the company, bought 25,000 shares for $322.62 each.
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 82407727104 and an Enterprise Value of 79564832768. As of this moment, Coinbase’s Price-to-Earnings (P/E) ratio for their current fiscal year is 31.03, and their Forward P/E ratio for the next fiscal year is 43.64. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.72 while its Price-to-Book (P/B) ratio in mrq is 6.80. Its current Enterprise Value per Revenue stands at 11.865 whereas that against EBITDA is 39.388.
Stock Price History:
The Beta on a monthly basis for COIN is 3.69, which has changed by 0.62600756 over the last 52 weeks, in comparison to a change of 0.15222645 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 -5.22%, while the 200-Day Moving Average is calculated to be 19.46%.
Shares Statistics:
COIN traded an average of 14.55M shares per day over the past three months and 12202840 shares per day over the past ten days. A total of 213.84M shares are outstanding, with a floating share count of 207.38M. Insiders hold about 19.29% of the company’s shares, while institutions hold 53.10% stake in the company. Shares short for COIN as of 1753920000 were 10266806 with a Short Ratio of 0.71, compared to 1751241600 on 14026721. Therefore, it implies a Short% of Shares Outstanding of 10266806 and a Short% of Float of 4.82.
Earnings Estimates
Investors are keenly observing as 18.0 analysts analyze and rate the current performance of Coinbase Global Inc (COIN) in the stock market.The consensus estimate for the next quarter is $1.44, with high estimates of $2.08 and low estimates of $0.5.
Analysts are recommending an EPS of between $11.42 and $6.44 for the fiscal current year, implying an average EPS of $8.21. EPS for the following year is $7.52, with 22.0 analysts recommending between $12.03 and $4.01.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 20 analysts. 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 $1.86B. 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 $7.37B. In the same quarter a year ago, actual revenue was $6.56BBased on 26 analysts’ estimates, the company’s revenue will be $8.35B in the next fiscal year. The high estimate is $12.67B and the low estimate is $6.47B.