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COIN Coinbase Global, Inc.

Financial Services

137.83 -5.71 -3.98% Close 11/2
Since 2024-12-02 -52.5%
Open
140.36
High
143.77
Low
135.46
Prev close
143.54
Volume
10.5M
Amplitude
5.79%
P/B
2.7
Revenue YoY (TTM)
-36.4%
52W 135.46 342.80

Is Coinbase Global, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Valuation: Fair, Risk / liquidity: Good; Growth: Weak.

Valuation Fair Free-cash-flow yield is Top, but Price / book is Pricey.
TTM P/E -50.72 N/A
Price / book 2.72 68th percentile Pricey
Free-cash-flow yield (%) 10.17 82th percentile Top
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral FCF margin, TTM is Top, but Operating margin, TTM is Average.
ROE, TTM (%) -5.03 34th percentile Average
Operating margin, TTM (%) -9.07 27th percentile Average
FCF margin, TTM (%) 78.89 95th percentile Top
Quality Factor Investing: A US Quality Value Backtest
Growth Weak All 2 indicators are Lagging.
Revenue growth, TTM YoY (%) -36.38 11th percentile Lagging
Diluted EPS growth, TTM YoY (%) -124.48 16th percentile Lagging
Momentum Neutral 60-day return is Good, but 240-day return is Lagging.
60-day return (%) -1.29 64th percentile Good
240-day return (%) -49.46 17th percentile Lagging
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 1,365,687,299 99th percentile Top
60-day annualized volatility (%) 75.85 74th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Coinbase Global, Inc. (COIN) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Coinbase Global, Inc. to every stock like it

AI finds several complementary traits of Coinbase Global, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Coinbase Global, Inc.

Coinbase Global, Inc. (COIN) peers and tracking

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Coinbase Global, Inc. (COIN) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

EPS surprise beat

Active · now 1189.17%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
12 historical occurrences (since 2021-08-10)

Average forward return after EPS surprise beat

20-day: Win 45.5%, Sample 11, Median -1.28%, Excess +7.27%, Beat mkt rate 45.5%

60-day: Win 45.5%, Sample 11, Median -1.92%, Excess +3.55%, Beat mkt rate 45.5%

120-day: Win 54.5%, Sample 11, Median +4.25%, Excess +11.7%, Beat mkt rate 63.6%

120 days after: historical avg +17.82%

20-day +9.41%
60-day +6.45%
120-day +17.82%
20-day
60-day
120-day
Win
45.5%
45.5%
54.5%
Sample
11
11
11
Median
-1.28%
-1.92%
+4.25%
Excess
+7.27%
+3.55%
+11.7%
Beat mkt rate
45.5%
45.5%
63.6%

Over 11 occurrences, 120-day forward avg gained 17.82%, beat the market by 11.7 pts; win rate 54.5%.

More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

5 times historically; 60-day forward avg +4.72%, win rate 40%, beating the market by +0.32 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

14 times historically; 60-day forward avg +0.2%, win rate 42.9%, beating the market by -1.09 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

6 times historically; 60-day forward avg +4.92%, win rate 50%, beating the market by +0.74 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.