Stocktoria
Coinbase Global, Inc. COIN
Coinbase Global, Inc. (COIN) earns a Piotroski F-score of 4/9 (mixed financial health), with an Altman Z″ in the safe zone. It does not currently pay a dividend. FY2025 revenue was $7.2B at a 17.6% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-08-03 | Cantor Fitzgerald | Overweight (main) |
| 2026-07-31 | Goldman Sachs | Buy (main) |
| 2026-07-31 | Oppenheimer | Outperform (main) |
| 2026-07-31 | Piper Sandler | Neutral (main) |
| 2026-07-31 | Benchmark | Buy (main) |
| 2026-07-31 | Rosenblatt | Buy (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
Forward estimates · earnings calendar →
Consensus analyst estimates and scheduled dates — forward-looking, may change.
How it ranks in Finance, Insurance & Real Estate · percentile among 1129 companies
Percentile vs other Finance, Insurance & Real Estate companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 4/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · safe zone
| Component | Value |
|---|---|
| Working capital / assets | 0.394 |
| Retained earnings / assets | 0.21 |
| EBIT / assets | 0.048 |
| Equity / liabilities | 0.994 |
Sector peers · similar-size Finance, Insurance & Real Estate companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| COIN | Coinbase Global, Inc. | 4/9 | 4.64 | 31.2 | +9.4% |
| LX | LexinFintech Holdings Ltd. | 4/9 | — | — | -10% |
| YRD | Yiren Digital Ltd. | 4/9 | — | — | -1.5% |
| CRCL | Circle Internet Group, Inc. | 3/9 | 0.19 | — | +63.9% |
| QFIN | Qfin Holdings, Inc. | 2/9 | 6.32 | — | +16.8% |
| BKKT | Bakkt, Inc. | 2/9 | — | — | -32.1% |
| CHYM | Chime Financial, Inc. | 4/9 | -1.97 | — | +30.7% |
All Finance, Insurance & Real Estate companies →
About Coinbase Global, Inc.
Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.
FAQ
Is COIN financially healthy?
Coinbase Global, Inc.'s Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the safe zone.
Does COIN pay a dividend?
No, Coinbase Global, Inc. does not currently pay a dividend.
How profitable is COIN?
In FY2025, Coinbase Global, Inc. had a net margin of 17.6% and a return on equity of 8.5%.
Is COIN overvalued or undervalued?
Coinbase Global, Inc. trades at about 33.5× trailing earnings — below its 10-year norm (10-year range 13.1×–346.5×, median 43.8×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for COIN?
The average Wall-Street price target for Coinbase Global, Inc. is $195.52, about 31.2% above the recent price, from 29 analysts (consensus: buy).
Is COIN a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Coinbase Global, Inc.: a Piotroski F-score of 4/9, an Altman Z″ in the safe zone, a P/E of about 31.2×. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.