◂ Portfolio Summary
COINCoinbase Global, Inc.
Financials — Crypto Exchange / Fintech
Overall Risk
73/100
HIGH
◀ HIGH RISKMODERATELOW RISK ▶
Page 1 / 2 — Snapshot, Valuation, Financial Health & Growth
Last Close
$143.54
Day
-10.62%
Market Cap
$36B
P/E
55x
Rev Growth
-5%
Div Yield
0%
Next Dividend Ex-Date
—
12-Month Price
Monthly closes, Nov 2025 → October 30, 2026. 52-week range $130.79 – $444.65.
$143.54$208.18$272.82 $143.54Nov'25May'26Oct'26
Valuation · Financial Health · Growth
Valuation
~55x earnings, rich for cyclicalityEV/Sales elevated vs fintech
Financial Health
Strong liquidity & net cashEarnings swing with crypto cycle
Growth
Subscription/services diversifyingTrading volumes fell with crypto selloff
Sector median comparison
P/E
55x
sector median 25x
Rev growth
-5%
sector median +10%
Net cash
Strong
sector median Positive
Risk Score Breakdown
Weighted: Valuation 35% · Financial Health 35% · Growth 30% (higher = more risk)
Valuation (35%)78
Financial Health (35%)60
Growth (30%)82
Composite Risk73
Page 2 / 2 — Trend, Earnings, Catalysts vs Risks & Verdict
Quarterly Trend
Rows shaded green = improving QoQ, red = declining. Figures directional; see notes.
QuarterRevenueYoYEPS / KeyTrend
Q3'251,200—1.80▬ steady
Q4'251,550+29%2.60▲ improving
Q1'261,350-13%1.40▼ declining
Q2'261,250-7%1.10▼ declining
Latest Earnings / Delivery Highlights
Transaction rev
Down
Lower volumes & volatility
Subscription/services
Growing
Stablecoin & staking
Stock
-10.6% on Oct 30
Post-earnings / crypto selloff
Catalysts vs Risks

▲ Catalysts

Crypto bull market / ETF-driven volumesHIGH IMPACT
Stablecoin (USDC) revenue growthMEDIUM IMPACT
Regulatory clarity in the USMEDIUM IMPACT

▼ Risks

High beta to crypto pricesHIGH
Rich valuation vs volatile earningsHIGH
Fee compression & competitionMEDIUM
Bottom Line
◀ SELLHOLDBUY ▶
HOLD — Reduce · Buy/Sell 48/100
Coinbase remains the premier US crypto exchange with a strengthening subscription franchise, but it is a high-beta, 55x-earnings bet on crypto that just fell ~11% in a day. Reduce into strength; the valuation leaves little room if volumes keep sliding.
Generated October 31, 2026. Prices: last close October 30, 2026. Live quotes via AlphaVantage (CURI, NGL, BSBR) and public market data (others); ADA is a 24/7 crypto price. Risk score = 0.35×Valuation + 0.35×Financial Health + 0.30×Growth (0=low risk, 100=high). Quarterly and some fundamental figures are directional/approximate. Informational only — not investment advice.