Coinbase Global, Inc. (COIN) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 85
- Profitability 70
- Business Quality 65
- Balance Sheet 65
- Cash Flow 70
Why this rating?
Health 71/100 — High Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Coinbase Global, Inc. (COIN) is a Financial Data & Stock Exchanges company in the Financial Services sector. Compound Radar rates Coinbase Global, Inc. 71/100 (High Quality) due to solid business quality and manageable leverage.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Adequate
- Valuation Elevated
Financial highlights
Valuation
- Forward P/E 65.36
- PEG 0.82
- EV/Revenue 7.71
Profitability
- Revenue Growth -17.3%
- Gross Margin 85.8%
- Operating Margin -13.9%
- Net Margin -16.3%
- ROE -7.8%
Financial strength
- Cash $8.79B
- Debt $6.67B
- Net Cash $2.12B
- Free Cash Flow $2.43B
- Current Ratio 2.42
Similar companies
Peers in Financial Data & Stock Exchanges, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- S&P Global Inc. Financial Data & Stock Exchanges SPGI$429.31 79 Health 79 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Moody's Corporation Financial Data & Stock Exchanges MCO$481.25 79 Health 79 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Cboe Global Markets, Inc. Financial Data & Stock Exchanges CBOE$293.33 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Nasdaq, Inc. Financial Data & Stock Exchanges NDAQ$95.04 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- TransUnion Financial Data & Stock Exchanges TRU$77.65 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- CME Group Inc. Financial Data & Stock Exchanges CME$278.23 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- FactSet Research Systems Inc. Financial Data & Stock Exchanges FDS$289.00 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Intercontinental Exchange, Inc. Financial Data & Stock Exchanges ICE$157.76 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
FAQ
How Compound Radar scores and tracks Coinbase Global, Inc. (COIN).