Coinbase Global (COIN)
Market Price (12/25/2025): $239.55 | Market Cap: $61.1 BilSector: Financials | Industry: Financial Exchanges & Data
Coinbase Global (COIN)
Market Price (12/25/2025): $239.55Market Cap: $61.1 BilSector: FinancialsIndustry: Financial Exchanges & Data
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 49% | Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 34x |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 26%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 26% | Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 12% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -32% | Key risksCOIN key risks include [1] ongoing legal action from regulators like the SEC and [2] the potential for customer assets to be treated as company property in a bankruptcy proceeding. |
| Megatrend and thematic driversMegatrends include Crypto & Blockchain, and Digital & Alternative Assets. Themes include Cryptocurrency Exchanges, and Digital Asset Custody. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 49% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 26%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 26% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -32% |
| Megatrend and thematic driversMegatrends include Crypto & Blockchain, and Digital & Alternative Assets. Themes include Cryptocurrency Exchanges, and Digital Asset Custody. |
| Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 34x |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 12% |
| Key risksCOIN key risks include [1] ongoing legal action from regulators like the SEC and [2] the potential for customer assets to be treated as company property in a bankruptcy proceeding. |
Why The Stock Moved
Qualitative Assessment
AI Analysis | Feedback
1. Q2 2025 Earnings Miss and Weak Outlook. Coinbase Global's shares experienced a retreat of 5.8% in after-hours trading on July 31, 2025, following the announcement that its second-quarter earnings and revenue fell below analyst expectations. The company reported adjusted earnings per share of $0.12, significantly trailing the Wall Street consensus of $1.49, and total net revenue of $1.42 billion, missing the anticipated $1.59 billion. This performance was attributed to a marked cooling down in trading volume, and the subsequent Q3 outlook also fell short of expectations.2. $2 Billion Convertible Notes Offering. In early August 2025, Coinbase announced a plan to raise $2 billion through the sale of convertible senior notes. This move, intended to fund debt repayment and support growth initiatives, coincided with a significant drop in COIN's stock price, contributing to a 20% weekly decline by August 5, 2025, and raising investor concerns following the previous quarter's revenue miss.
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Stock Movement Drivers
Fundamental Drivers
The -25.5% change in COIN stock from 9/24/2025 to 12/24/2025 was primarily driven by a -25.5% change in the company's P/E Multiple.| 9242025 | 12242025 | Change | |
|---|---|---|---|
| Stock Price ($) | 321.77 | 239.73 | -25.50% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 7008.33 | 7008.33 | 0.00% |
| Net Income Margin (%) | 40.83% | 40.83% | 0.00% |
| P/E Multiple | 28.70 | 21.38 | -25.50% |
| Shares Outstanding (Mil) | 255.19 | 255.19 | 0.00% |
| Cumulative Contribution | -25.50% |
Market Drivers
9/24/2025 to 12/24/2025| Return | Correlation | |
|---|---|---|
| COIN | -25.5% | |
| Market (SPY) | 4.4% | 66.2% |
| Sector (XLF) | 4.0% | 41.7% |
Fundamental Drivers
The -32.5% change in COIN stock from 6/25/2025 to 12/24/2025 was primarily driven by a -65.2% change in the company's P/E Multiple.| 6252025 | 12242025 | Change | |
|---|---|---|---|
| Stock Price ($) | 355.37 | 239.73 | -32.54% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 6960.75 | 7008.33 | 0.68% |
| Net Income Margin (%) | 21.10% | 40.83% | 93.52% |
| P/E Multiple | 61.44 | 21.38 | -65.20% |
| Shares Outstanding (Mil) | 253.88 | 255.19 | -0.52% |
| Cumulative Contribution | -32.54% |
Market Drivers
6/25/2025 to 12/24/2025| Return | Correlation | |
|---|---|---|
| COIN | -32.5% | |
| Market (SPY) | 14.0% | 62.9% |
| Sector (XLF) | 8.8% | 43.2% |
Fundamental Drivers
The -14.3% change in COIN stock from 12/24/2024 to 12/24/2025 was primarily driven by a -52.0% change in the company's P/E Multiple.| 12242024 | 12242025 | Change | |
|---|---|---|---|
| Stock Price ($) | 279.62 | 239.73 | -14.27% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 5246.19 | 7008.33 | 33.59% |
| Net Income Margin (%) | 29.76% | 40.83% | 37.18% |
| P/E Multiple | 44.56 | 21.38 | -52.02% |
| Shares Outstanding (Mil) | 248.83 | 255.19 | -2.55% |
| Cumulative Contribution | -14.32% |
Market Drivers
12/24/2024 to 12/24/2025| Return | Correlation | |
|---|---|---|
| COIN | -14.3% | |
| Market (SPY) | 15.8% | 58.1% |
| Sector (XLF) | 14.9% | 45.7% |
Fundamental Drivers
The 575.5% change in COIN stock from 12/25/2022 to 12/24/2025 was primarily driven by a 456.2% change in the company's P/S Multiple.| 12252022 | 12242025 | Change | |
|---|---|---|---|
| Stock Price ($) | 35.49 | 239.73 | 575.49% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 5063.56 | 7008.33 | 38.41% |
| P/S Multiple | 1.57 | 8.73 | 456.20% |
| Shares Outstanding (Mil) | 223.92 | 255.19 | -13.97% |
| Cumulative Contribution | 562.31% |
Market Drivers
12/25/2023 to 12/24/2025| Return | Correlation | |
|---|---|---|
| COIN | 36.6% | |
| Market (SPY) | 48.9% | 50.2% |
| Sector (XLF) | 53.2% | 43.2% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| COIN Return | � | � | -86% | 391% | 43% | -2% | -4% |
| Peers Return | � | � | -56% | 40% | 48% | 39% | � |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 18% | 115% |
Monthly Win Rates [3] | |||||||
| COIN Win Rate | � | 38% | 33% | 75% | 50% | 58% | |
| Peers Win Rate | � | 38% | 35% | 54% | 48% | 54% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| COIN Max Drawdown | � | � | -87% | -6% | -33% | -39% | |
| Peers Max Drawdown | � | � | -59% | -19% | -30% | -29% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: HOOD, PYPL, BKKT, CME.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/24/2025 (YTD)
How Low Can It Go
| Event | COIN | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -90.9% | -25.4% |
| % Gain to Breakeven | 998.6% | 34.1% |
| Time to Breakeven | 911 days | 464 days |
Compare to HOOD, ICE, PYPL, MGLD, SPGI
In The Past
Coinbase Global's stock fell -90.9% during the 2022 Inflation Shock from a high on 11/9/2021. A -90.9% loss requires a 998.6% gain to breakeven.
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Coinbase Global, Inc. provides financial infrastructure and technology for the cryptoeconomy in the United States and internationally. The company offers the primary financial account in the cryptoeconomy for retailers; a marketplace with a pool of liquidity for transacting in crypto assets for institutions; and technology and services that enable ecosystem partners to build crypto-based applications and securely accept crypto assets as payment. Coinbase Global, Inc. was founded in 2012 and is based in Wilmington, Delaware.
AI Analysis | Feedback
Here are Coinbase Global's major products and services:- Retail Trading Platform (Cryptocurrency Exchange & Brokerage): Allows individual users to buy, sell, and convert various cryptocurrencies.
- Coinbase Wallet (Digital Wallet Software): A self-custodial application for users to store, send, receive, and interact with cryptocurrencies and NFTs.
- Coinbase Prime (Institutional Crypto Platform & Prime Brokerage): Provides institutions with advanced trading, custody, analytics, and prime brokerage services for digital assets.
- Staking Services (Financial Services - Yield Generation): Enables users to earn rewards on eligible cryptocurrency holdings by participating in proof-of-stake networks.
- Coinbase Card (Financial Services - Payment Card): A debit card that allows users to spend cryptocurrency by converting it to fiat at the point of sale.
AI Analysis | Feedback
Coinbase Global (NASDAQ: COIN) primarily serves a diverse range of customers rather than relying on a few major named client companies. Its business model caters to both individuals and institutions within the cryptocurrency ecosystem. Therefore, rather than listing specific customer companies, we will describe the key categories of customers it serves.
Categories of Coinbase Customers:
- Retail Users: This category encompasses individual investors who use Coinbase's platform to buy, sell, store, and manage various cryptocurrencies. This segment represents a significant portion of Coinbase's user base and transaction revenue, primarily through its main Coinbase app and website.
- Institutional Users: Coinbase serves a broad range of institutions, including hedge funds, asset managers, corporations, family offices, and financial technology companies. Through its "Coinbase Prime" platform, it provides advanced trading, secure custody, prime brokerage services, and financing solutions tailored to the needs of sophisticated institutional investors.
- Developers & Ecosystem Partners: Coinbase offers a suite of services under "Coinbase Cloud" for developers and businesses building in the Web3 space. This includes blockchain infrastructure, APIs, data analytics, and developer tools, enabling other companies to build their own cryptocurrency products and services on top of Coinbase's technology.
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Amazon.com, Inc. (AMZN)
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Brian Armstrong, Co-Founder & Chief Executive Officer
Brian Armstrong co-founded Coinbase in 2012 and has served as CEO since its inception and Chairman of the Board since 2021. He previously worked as a software engineer at Airbnb, a consultant at Deloitte, and a developer at IBM. Armstrong also founded UniversityTutor.com in 2003, a platform that connected tutors with students globally, which was later acquired in 2012. His interest in cryptocurrencies was sparked by the challenges he observed with international payment systems while at Airbnb. Under his leadership, Coinbase went public on Nasdaq in 2021.
Alesia Haas, Chief Financial Officer
Alesia Haas joined Coinbase as Chief Financial Officer in April 2018. Before joining Coinbase, she served as CFO at Och-Ziff Capital Management (now Sculptor Capital Management) from December 2016 to April 2018. Prior to that, Haas was the CFO and Head of Strategy at OneWest Bank, N.A., a role she held from 2009 to 2015, where she oversaw the bank's acquisition by CIT Group Inc. Her extensive background also includes senior finance, investment, and strategy roles at Merrill Lynch and General Electric.
Emilie Choi, President & Chief Operating Officer
Emilie Choi has served as Chief Operating Officer since 2019 and President since 2020, playing a crucial role in Coinbase's operational scaling, business growth, and international expansion. She joined Coinbase in March 2018. Before her tenure at Coinbase, Choi spent over eight years as the Vice President of Corporate Development at LinkedIn, where she oversaw more than 40 mergers and acquisitions. She also held corporate development and business operations roles at Warner Bros. and Yahoo!.
Paul Grewal, Chief Legal Officer
Paul Grewal is the Chief Legal Officer at Coinbase, a role he took on in 2020. In this position, he is responsible for Coinbase's legal, compliance, global intelligence, risk management, and government relations groups. Prior to joining Coinbase, Grewal was Vice President and Deputy General Counsel at Facebook (now Meta). He also served for over five years as a U.S. Magistrate Judge for the Northern District of California. Earlier in his career, Grewal was a partner at Howrey LLP, specializing in intellectual property litigation.
L.J. Brock, Chief People Officer
L.J. Brock leads Coinbase's people and talent strategy as the Chief People Officer, focusing on shaping the company's organizational culture and workforce growth since 2019. Under his leadership, Coinbase has developed a reputation for innovative talent acquisition and empowering a global, remote-first team. Prior to joining Coinbase, Brock held the position of Chief People Officer at Citadel LLC and served as VP of Global Talent Group at Red Hat.
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The key risks to Coinbase Global (COIN) are:
- Regulatory Uncertainty and Enforcement: Coinbase operates in a highly evolving and often uncertain regulatory environment. The lack of clear guidelines for the crypto industry, ongoing legal actions from regulators like the U.S. Securities and Exchange Commission (SEC), and new regulatory requirements (such as SAB 121) pose significant risks. For instance, in the event of Coinbase entering bankruptcy proceedings, users' crypto assets held in custody could be subject to those proceedings, potentially treating customers as general unsecured creditors, meaning they might lose access to their funds or receive only a fraction of their value.
- Cryptocurrency Market Volatility and Decline in Trading Volume: Coinbase's revenue is heavily dependent on the prices of crypto assets and the volume of trading activity on its platform. Significant declines in cryptocurrency prices, reduced market volatility, or a decrease in demand for crypto trading can directly lead to lower transaction fees and subscription revenue, adversely affecting the company's financial performance.
- Intensifying Competition: Coinbase faces increasing competition from various fronts, including other cryptocurrency exchanges (both centralized and decentralized), traditional financial institutions entering the digital asset space, and new investment vehicles like Bitcoin ETFs. This heightened competition can lead to fee compression, a reduction in Coinbase's market share, and pressure on its core trading revenue.
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- Emergence of Central Bank Digital Currencies (CBDCs): Many major economies are actively developing or piloting CBDCs. Should these digital currencies become widely adopted for everyday transactions and offer easy on/off ramps, they could diminish the demand for existing stablecoins and reduce the perceived utility of some cryptocurrencies for payments, potentially bypassing traditional crypto exchanges.
- Increasing Adoption and Maturation of Decentralized Exchanges (DEXs) and DeFi: As user interfaces improve, liquidity deepens, and gas fees potentially decrease (e.g., through Layer 2 solutions), more users may opt for DEXs for non-custodial trading. The broader Decentralized Finance (DeFi) ecosystem offers alternatives for lending, borrowing, and yield generation, drawing activity away from centralized platforms like Coinbase.
- Increased Competition from Traditional Financial Institutions: As regulatory clarity slowly emerges, established financial giants (e.g., BlackRock, Fidelity, Schwab, major banks) with vast customer bases, deep capital, and existing trust are increasingly entering the crypto asset space. They are launching spot ETFs, offering custody, and exploring tokenization, posing significant competitive threats to Coinbase's market share, particularly among institutional and high-net-worth clients, and potentially even retail customers, by leveraging their brand, resources, and existing infrastructure.
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Coinbase Global (COIN) participates in various segments of the cryptocurrency and Web3 markets. The addressable markets for its main products and services are substantial and span globally.
- Cryptocurrency Exchange Platform (Retail and Institutional Trading): The global cryptocurrency exchange platform market was valued at approximately $43.8 billion in 2024 and is projected to grow to $54.8 billion in 2025. It is expected to reach $137.49 billion by 2029, growing at a Compound Annual Growth Rate (CAGR) of 25.9% from 2025 to 2029. Another projection estimates the global crypto exchange market to be valued at $71.35 billion in 2025 and reach $260.17 billion by 2032, exhibiting a CAGR of 20.3% from 2025 to 2032. North America is a significant region, accounting for 37.2% of the global crypto exchange market in 2025.
- Stablecoins: Coinbase forecasts that the global stablecoin market could grow to nearly $1.2 trillion by 2028. The current global market cap for stablecoins is $311 billion as of November 2025.
- Custody Services: As of Q3 2025, Coinbase's Assets Under Custody (AUC) reached an all-time high of $300 billion globally. Coinbase is also the primary custodian for over 80% of U.S. Bitcoin (BTC) and Ethereum (ETH) ETF assets.
- Derivatives Trading: Derivatives account for approximately 80% of global crypto trading volume. Coinbase expanded its international derivatives total addressable market by adding new regulated routes for growth and distribution in regions such as Brazil and India.
- Web3 Products and Services: The global market for Web 3.0 was estimated at $4.62 billion in 2025 and is anticipated to reach around $99.75 billion by 2034, expanding at a CAGR of 41.18% from 2025 to 2034. North America held the largest market share in the Web 3.0 market in 2024 at 35%. The U.S. Web 3.0 market size was evaluated at $1.14 billion in 2025 and is predicted to be worth around $24.80 billion by 2034.
- Tokenization of Real-World Assets (RWAs): The market for tokenized government securities and corporate bonds grew to $13.5 billion by December 2024.
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Coinbase Global (COIN) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
- Derivatives Market Expansion: Coinbase is significantly expanding its offerings in the cryptocurrency derivatives market. The acquisition of Deribit and the launch of new products, such as CFTC-regulated perpetual futures for U.S. customers, are boosting institutional transaction revenue and market share in global crypto options and U.S. crypto futures.
- Increased Stablecoin Adoption and Payments Infrastructure: Growth in the adoption and utilization of stablecoins, particularly USDC, is a major revenue driver. Coinbase benefits from increased on-platform USDC balances, which generate interest income. The company is also focusing on expanding stablecoin utility into business-to-business (B2B) and consumer payment solutions, aiming to establish stablecoins as a core payments infrastructure.
- Expansion of Asset Offerings and the "Everything Exchange" Vision: Coinbase is diversifying its tradable assets beyond traditional cryptocurrencies. This includes integrating decentralized exchanges (DEX) to significantly expand the number of tradable assets on its platform, from approximately 300 to over 40,000 in the U.S. The company's long-term "Everything Exchange" vision also includes potential offerings such as tokenized stocks and prediction markets.
- Growth in Institutional Business and Subscription & Services Revenue: Coinbase is experiencing strong institutional adoption, with more institutions utilizing multiple Coinbase products, including trading, custody, derivatives, and stablecoin payments. Beyond stablecoin-related income, the broader "Subscription and Services" segment, which includes revenue from blockchain rewards (staking) and custody services, continues to grow and diversify the company's revenue streams.
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Share Repurchases
- In October 2024, Coinbase's board of directors authorized a share repurchase program for up to $1.0 billion of its outstanding Class A common stock.
- In October 2025, the aggregate repurchase authorization was increased from $1.0 billion to $2.0 billion and expanded to include a portion of the company's long-term debt.
Share Issuance
- As part of its acquisition of Deribit in May 2025, Coinbase issued $2.2 billion worth of its stock, in addition to $700 million in cash.
Outbound Investments
- In May 2025, Coinbase acquired Deribit, a cryptocurrency derivatives exchange, for $2.9 billion, comprising $700 million in cash and $2.2 billion in Coinbase stock, marking its largest single investment in derivatives.
- Coinbase acquired Echo, an early-stage investing platform, for $375 million in cash and equity in October 2025.
- The company has made strategic investments, including an increased investment in CoinDCX, a leading crypto exchange in India, valued at a $2.45 billion post-money valuation for CoinDCX.
Capital Expenditures
- Coinbase reported capital expenditures of $94 million in 2024.
- Capital expenditures were $19 million in 2023 and $83 million in 2022.
- Expected capital expenditures for 2025 are projected to be $120 million.
Latest Trefis Analyses
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| ARTICLES |
Trade Ideas
Select ideas related to COIN. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | WU | Western Union | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 12.4% | 12.4% | -0.4% |
| 11212025 | COIN | Coinbase Global | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.8% | 0.8% | -0.5% |
| 11142025 | PYPL | PayPal | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -5.4% | -5.4% | -7.5% |
| 11142025 | V | Visa | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 7.1% | 7.1% | -2.7% |
| 11072025 | WD | Walker & Dunlop | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -11.5% | -11.5% | -12.1% |
| 12312024 | COIN | Coinbase Global | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 35.1% | -2.4% | -39.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Coinbase Global
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 120.44 |
| Mkt Cap | 61.2 |
| Rev LTM | 6,397 |
| Op Inc LTM | 2,004 |
| FCF LTM | 1,807 |
| FCF 3Y Avg | 1,219 |
| CFO LTM | 1,807 |
| CFO 3Y Avg | 1,260 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 48.6% |
| Rev Chg 3Y Avg | 23.3% |
| Rev Chg Q | 7.3% |
| QoQ Delta Rev Chg LTM | 1.8% |
| Op Mgn LTM | 27.0% |
| Op Mgn 3Y Avg | 9.9% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 25.8% |
| CFO/Rev 3Y Avg | 19.0% |
| FCF/Rev LTM | 25.8% |
| FCF/Rev 3Y Avg | 16.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 61.2 |
| P/S | 8.7 |
| P/EBIT | 17.2 |
| P/E | 21.4 |
| P/CFO | 23.9 |
| Total Yield | 4.7% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 4.5% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Price Behavior
Price Behavior
| Market Price | $239.73 | |
| Market Cap ($ Bil) | 63.0 | |
| First Trading Date | 04/14/2021 | |
| Distance from 52W High | -42.9% | |
| 50 Days | 200 Days | |
| DMA Price | $289.05 | $284.01 |
| DMA Trend | indeterminate | down |
| Distance from DMA | -17.1% | -15.6% |
| 3M | 1YR | |
| Volatility | 62.7% | 72.6% |
| Downside Capture | 476.65 | 300.68 |
| Upside Capture | 248.39 | 244.69 |
| Correlation (SPY) | 65.8% | 58.2% |
COIN Betas & Captures as of 11/30/2025
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 3.88 | 3.49 | 3.52 | 3.61 | 2.22 | 2.58 |
| Up Beta | 2.58 | 1.70 | 1.37 | 2.27 | 1.76 | 2.19 |
| Down Beta | 5.03 | 3.40 | 3.54 | 5.03 | 1.86 | 2.26 |
| Up Capture | 235% | 315% | 391% | 443% | 772% | 29020% |
| Bmk +ve Days | 12 | 25 | 38 | 73 | 141 | 426 |
| Stock +ve Days | 8 | 18 | 29 | 61 | 118 | 364 |
| Down Capture | 448% | 392% | 374% | 289% | 160% | 112% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 11 | 23 | 33 | 63 | 129 | 385 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
nullBased On 5-Year Data
nullBased On 10-Year Data
nullEarnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/30/2025 | 4.6% | -10.1% | -19.9% |
| 7/31/2025 | -16.7% | -17.7% | -19.4% |
| 5/8/2025 | -3.5% | 18.4% | 24.3% |
| 2/13/2025 | -8.0% | -21.0% | -36.6% |
| 10/30/2024 | -15.3% | 20.1% | 39.9% |
| 8/1/2024 | -3.9% | -9.6% | -13.8% |
| 5/2/2024 | -2.4% | -8.0% | 1.1% |
| 2/15/2024 | 8.8% | 0.2% | 44.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 7 | 7 | 9 |
| # Negative | 12 | 12 | 10 |
| Median Positive | 5.4% | 9.8% | 24.3% |
| Median Negative | -3.9% | -8.1% | -17.1% |
| Max Positive | 18.3% | 22.6% | 66.8% |
| Max Negative | -26.4% | -21.0% | -36.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 10302025 | 10-Q 9/30/2025 |
| 6302025 | 7312025 | 10-Q 6/30/2025 |
| 3312025 | 5082025 | 10-Q 3/31/2025 |
| 12312024 | 2132025 | 10-K 12/31/2024 |
| 9302024 | 10302024 | 10-Q 9/30/2024 |
| 6302024 | 8012024 | 10-Q 6/30/2024 |
| 3312024 | 5022024 | 10-Q 3/31/2024 |
| 12312023 | 2152024 | 10-K 12/31/2023 |
| 9302023 | 11022023 | 10-Q 9/30/2023 |
| 6302023 | 8032023 | 10-Q 6/30/2023 |
| 3312023 | 5042023 | 10-Q 3/31/2023 |
| 12312022 | 2212023 | 10-K 12/31/2022 |
| 9302022 | 11032022 | 10-Q 9/30/2022 |
| 6302022 | 8092022 | 10-Q 6/30/2022 |
| 3312022 | 5102022 | 10-Q 3/31/2022 |
| 12312021 | 2252022 | 10-K 12/31/2021 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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