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Stock Research: Coinbase

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Coinbase

NSQ:COIN US19260Q1076
18
  • Value
    6
  • Growth
    14
  • Safety
    Safety
    79
  • Combined
    13
  • Sentiment
    61
  • 360° View
    360° View
    18
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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 30 (better than 30% compared with alternatives), overall professional sentiment and financial characteristics for the stock Coinbase are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for Coinbase. The consolidated Sentiment Rank has a good rank of 81, which means that professional investors are more optimistic about the stock than for 81% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 81 or better than 81% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 4, meaning that the share price of Coinbase is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 14. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Market Pulse
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: 26-May-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
6 3 4 1
Growth
14 37 83 1
Safety
Safety
79 82 56 21
Sentiment
61 60 19 8
360° View
360° View
18 28 18 1
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Metrics Current 2025 2024 2023
Analyst Opinions
31 49 23 83
Opinions Change
39 85 79 6
Pro Holdings
n/a 62 17 8
Market Pulse
85 27 24 10
Sentiment
61 60 19 8
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Metrics Current 2025 2024 2023
Value
6 3 4 1
Growth
14 37 83 1
Safety Safety
79 82 56 21
Combined
13 28 33 1
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
22 17 3 12
Price vs. Earnings (P/E)
8 3 19 7
Price vs. Book (P/B)
42 15 16 16
Dividend Yield
1 1 1 1
Value
6 3 4 1
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Metrics Current 2025 2024 2023
Revenue Growth
11 16 66 12
Profit Growth
90 6 96 5
Capital Growth
1 62 9 1
Stock Returns
25 83 100 8
Growth
14 37 83 1
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Metrics Current 2025 2024 2023
Leverage
57 71 51 100
Refinancing
57 53 89 36
Liquidity
86 83 11 86
Safety Safety
79 82 56 21

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Frequently Asked
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The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

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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