COINCoinbase Global, Inc.Large cap · $42.54B · FY ending 2025-12-31
$161.50+2.62% · 2026-07-14 · EOD
41/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality64
narrow moat · ROIC 12%Value71
P/E 36.3 · 7% of 12-mo rangeMomentum25
death · price below 200-daySmart Money2
selling · 1 funds · 0P/10S insidersBearish stackDeath crossBelow 200-day
vs S&P 500-41.2%
6-mo excess Trailing performance1M +0.7%
3M -7.5%
6M -32.9%
YTD -31.7%
1Y -58.3%
P/E vs its last 12 months (our price history): 31.7 low → 94.3 high
Current price sits at the 7th percentile of that window — near the bottom (cheaper). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Narrow moat — ROIC 12%
Piotroski F4/9
fundamental strength ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 17%. Annual figures from SEC XBRL.
Dividend & capital return
Shareholder yield1.9%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net selling0P / 10S insiders · 1 funds hold · 0 Congress buys
Recent insidersWILSON FREDERICK R · DirectorSELL$1.6M
Jones Jennifer N. · Chief Accounting OfficerSELL$324,366
WILSON FREDERICK R · DirectorSELL$1.8M
Grewal Paul · Chief Legal OfficerSELL$346,683
Fund holders (13F)ARK Investment Management (Cathie Wood)$414.3M3.2% of book
Dhealth · 53/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
- filingExecutive or board change 8-K filed 2026-07-09 · source →
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.