Stock Research: Coinbase

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Coinbase

NSQ:COIN US19260Q1076
8
  • Value
    15
  • Growth
    18
  • Safety
    Safety
    75
  • Combined
    15
  • Sentiment
    33
  • 360° View
    360° View
    8
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Company Description

Coinbase Global, Inc. is a holding company of Coinbase, Inc. and other subsidiaries. The Company provides a platform for its customers to engage with crypto assets and offers critical infrastructure for the onchain economy. It offers products and services to three customer groups: Consumers, Institutions, and Developers. Consumers include retail customers seeking to invest in or trade crypto assets and engage onchain. Institutions consist of businesses that include market makers, asset managers, hedge funds, banks, wealth platforms, registered investment advisors, payment platforms, and public and private corporations. Developers include entrepreneurs, creators, merchants, crypto asset issuers, organizations and financial institutions, and other groups building decentralized protocols, applications, products, or other services onchain. Its transaction products include prime trading, base protocol, Coinbase Wallet, and others. It also offers subscription products and other services.

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ANALYSIS: With an Obermatt 360° View of 8 (better than 8% compared with alternatives), overall professional sentiment and financial characteristics for the stock Coinbase are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Coinbase. The only rank that is above average is the consolidated Safety Rank at 75, which means that the company has a financing structure that is safer than those of 75% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 15, which means that the share price of Coinbase is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 18, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 33, which means that professional investors are more pessimistic about the stock than for 67% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
NASDAQ
D.J. US Investing
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 10-Aug-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
15 3 4 1
Growth
18 37 83 1
Safety
Safety
75 82 56 21
Sentiment
33 60 19 8
360° View
360° View
8 28 18 1
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Metrics Current 2025 2024 2023
Analyst Opinions
26 49 23 83
Opinions Change
50 85 79 6
Pro Holdings
n/a 62 17 8
Market Pulse
59 27 24 10
Sentiment
33 60 19 8
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Metrics Current 2025 2024 2023
Value
15 3 4 1
Growth
18 37 83 1
Safety Safety
75 82 56 21
Combined
15 28 33 1
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
19 17 3 12
Price vs. Earnings (P/E)
3 3 19 7
Price vs. Book (P/B)
48 15 16 16
Dividend Yield
1 1 1 1
Value
15 3 4 1
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Metrics Current 2025 2024 2023
Revenue Growth
6 16 66 12
Profit Growth
83 6 96 5
Capital Growth
25 62 9 1
Stock Returns
23 83 100 8
Growth
18 37 83 1
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Metrics Current 2025 2024 2023
Leverage
59 71 51 100
Refinancing
55 53 89 36
Liquidity
71 83 11 86
Safety Safety
75 82 56 21

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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