10-QFinancial Services

Coinbase Global, Inc.

COIN · Period ending 2026-03-31 · Filed 2026-05-07

Valuation

Financial Services
Live · Yahoo Finance

Price

$169.62

52-Week Range

$139.36$169.62 now$444.65

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

COIN vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — COIN

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Total Assets: $29.7B (+31.6% YoY) — Total assets grew 32% — the company's resource base expanded.

  • Revenue: $7.2B (+9.4% YoY) — Revenue grew 9% — the company sold more goods or services than the prior year.

Weaknesses

  • EPS (Diluted): $4.45 (-53.1% YoY) — Earnings per share fell 53%.

  • Net Income: $1.3B (-51.1% YoY) — Profit fell 51% but remained positive.

  • Operating Cash Flow: $2.4B (-5.1% YoY) — Operating cash flow fell 5% but remained positive.

Opportunities

No clear opportunities identified at this time.

Threats

  • Net income dropped 51% year-over-year — a significant compression in profitability.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

EPS (Diluted)

$4.45

was $9.48

−53.1%

Earnings per share fell 53%.

Net Income

$1.3B

was $2.6B

−51.1%

Profit fell 51% but remained positive.

Total Assets

$29.7B

was $22.5B

+31.6%

Total assets grew 32% — the company's resource base expanded.

Revenue

$7.2B

was $6.6B

+9.4%

Revenue grew 9% — the company sold more goods or services than the prior year.

Operating Cash Flow

$2.4B

was $2.6B

−5.1%

Operating cash flow fell 5% but remained positive.

Risk Flags

0 high · 1 medium · 0 low
  • Medium

    Net income dropped 51% year-over-year — a significant compression in profitability.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — COIN

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External Links

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Research Coinbase Global, Inc.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.