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Stock Research: Coinbase

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Coinbase

NSQ:COIN US19260Q1076
51
  • Value
    14
  • Growth
    82
  • Safety
    Safety
    90
  • Combined
    76
  • Sentiment
    23
  • 360° View
    360° View
    51
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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 51 (better than 51% compared with alternatives), overall professional sentiment and financial characteristics for the stock Coinbase are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Coinbase. The consolidated Growth Rank has a good rank of 82, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 82% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 90 which means that the company has a financing structure that is safer than 90% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 14 which means that the share price of Coinbase is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 86% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 23, which means that professional investors are more pessimistic about the stock than for 77% of alternative investment opportunities. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Capital Growth
Country USA
Industry Financial Exchanges & Data
Size X-Large
Website coinbase.com
Index
NASDAQ
D.J. US Investing
S&P 500
Coinbase stock price by TradingView. Not sourced by Obermatt.
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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: 13-Mar-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
14 3 4 1
Growth
82 37 83 1
Safety
Safety
90 82 56 21
Sentiment
23 60 19 8
360° View
360° View
51 28 18 1
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Metrics Current 2025 2024 2023
Analyst Opinions
45 49 23 83
Opinions Change
37 85 79 6
Pro Holdings
n/a 62 17 8
Market Pulse
29 27 24 10
Sentiment
23 60 19 8
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Metrics Current 2025 2024 2023
Value
14 3 4 1
Growth
82 37 83 1
Safety Safety
90 82 56 21
Combined
76 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)
15 3 19 7
Price vs. Book (P/B)
32 15 16 16
Dividend Yield
1 1 1 1
Value
14 3 4 1
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Metrics Current 2025 2024 2023
Revenue Growth
26 16 66 12
Profit Growth
91 6 96 5
Capital Growth
100 62 9 1
Stock Returns
53 83 100 8
Growth
82 37 83 1
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Metrics Current 2025 2024 2023
Leverage
64 71 51 100
Refinancing
51 53 89 36
Liquidity
93 83 11 86
Safety Safety
90 82 56 21

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

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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