Coinbase Global Inc (COIN) Stock Analysis
Verdict: AVOID
High crypto volatility and 3 straight quarters of earnings misses limit COIN's upside despite strong $11.3B cash reserves.
Investment score: 36/100
Analysis as of
Is Coinbase Global Inc stock worth reviewing? AI model thesis
The AI model assigns an AVOID recommendation on COIN with an Investment Score of 36/100 due to chronic earnings misses and high beta risk.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 15/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 60/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
Coinbase Global Inc opportunities and risks
What speaks for COIN
- ETF Custody Monopolization and Institutional Infrastructure
What speaks against COIN
- Extreme Revenue Volatility and Fee Compression
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| COIN | n/a | 8.9x | n/a | 79.0% | -17.8% | 5.4% |
| CME | 23.4x | 14.7x | 18.8x | 81.9% | 63.1% | 4.2% |
| ICE | 22.8x | 6.8x | 15.8x | 73.4% | 30.0% | 5.3% |
| MCO | 32.5x | 10.9x | 23.7x | 71.9% | 34.3% | 3.8% |
| NDAQ | 28.5x | 6.3x | 20.0x | 59.4% | 22.6% | 3.5% |
| Peer median | 25.9x | 8.8x | 19.4x | 72.7% | 32.1% | 4.0% |
Frequently asked questions about Coinbase Global Inc (COIN)
Is COIN stock a good investment?
The cached TradeMates AI model rates Coinbase Global Inc as AVOID with an investment score of 36/100. The AI model assigns an AVOID recommendation on COIN with an Investment Score of 36/100 due to chronic earnings misses and high beta risk. This is algorithmic model output, not personal investment advice.
Is COIN stock a buy?
The TradeMates model verdict for COIN is AVOID with an investment score of 36/100. Treat this as a model signal to review, not a personal buy recommendation.