Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$53.0B
264M shares
52-week range
$139.11 – $402.16
24% from low
Sector
FINANCE SERVICES
Exchange
NASDAQ
CS
P/S (TTM)
9.6
EV / FCF (TTM)
19.1
Founded in 2012, Coinbase is the leading cryptocurrency exchange platform in the United States. The company intends to be the safe and regulation-compliant point of entry for retail investors and institutions into the cryptocurrency economy. Users can establish an account directly with the firm, instead of using an intermediary, and many choose to allow Coinbase to act as a custodian for their cryptocurrency, giving the company breadth beyond that of a traditional financial exchange. While the company still generates the majority of its revenue from transaction fees charged to its retail customers, Coinbase uses internal investment and acquisitions to expand into adjacent businesses, such as prime brokerage and data analytics.
www.coinbase.comNo one on the platform currently holds COIN.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 113,400 | $38.3M |
| Bridgewater Associatesas of 2025-06-30 | 5,049 | $1.8M |
No one on the platform has traded COIN yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 10.5% | — | — | — | ||
| Rev. Growth % | 9.4% | 41.2% | ||||
| Profit Margin % | 17.6% | 4.8% | ||||
| Free Cash Flow Margin % | 33.8% | 20.7% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is — on the P/E track.
At today's price, your expected annual return is — on the P/E track.
At today's price, your expected annual return is — on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $5.2B | -27.9% | $-3.12 | $-24.23–$31.37 | — | 17 |
| 2027 | $6.7B | +28.5% | $2.57 | $-0.33–$5.07 | 78.2× | 20 |
| 2028 | $7.5B | +13.2% | $4.88 | $1.89–$6.71 | 41.2× | 8 |
| 2029 | $8.4B | +10.6% | $7.34 | $5.96–$11.55 | 27.4× | 5 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 3 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-30 | $-0.44 | $-1.36 | -206.5% |
| 2026-05-07 | $0.36 | $-0.24 | -166.7% |
| 2026-02-12 | $0.99 | $-2.49 | -350.5% |
| 2025-10-30 | $1.20 | $1.44 | +20.0% |
| 2025-07-31 | $1.19 | $5.14 | +331.9% |
| 2025-05-08 | $1.94 | $0.24 | -87.6% |
| 2025-02-14 | $2.26 | $4.66 | +106.2% |
| 2024-10-30 | $0.41 |
| $0.28 |
| -32.4% |
| $114.7B |
| — |
| CMECME Group Inc. | $267.21 | -3.02% | $96.1B | — |
| ICEIntercontinental Exchange, Inc. | $152.93 | -1.57% | $85.9B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$COIN Testing the resistance, now waiting for breakthough. Still a BULL FLAG
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$BTC.X $COIN We are very very close to a massive run!
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$COIN $BTC.X looks primed to run over night.
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$COIN should be 220 by now in correlation to BTC price. this better not be held back to 50 points off its ath when BTC tests its ATHs
View on StockTwits ↗$BTC.X $COIN So much for the Quantum argument from the bears!
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$RKT You don't love Rocket Companies and Coinbase Global Inc enough! $COIN
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$COIN $BTC.X https://coinmarketcap.com/community/articles/6ab2e675e034bf070a640269
View on StockTwits ↗$COIN we should be $500-$600 by year end if Bitcoin goes to $240K…
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$SPY $HOOD $COIN $MSTR they should take away capital gains tax on crypto and stock tokens. That would be super interesting
View on StockTwits ↗$COIN Holding over $200 is like the at signal to Batman…. $212, $242, $300 hut, hut, hike!
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$COIN stock is clearly range bound, only moving if BTC has a massive rally. Every ER makes the ceiling a little bit lower 😂
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$BTGO should easily be above $10 and maybe $12 during the next $BTC.X leg up, Bitcoin will be in the 95/100k range soon 🚀🚀🚀 I also added more $COIN $CRCL $MSTR
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.