Coinbase Global (COIN) Fundamental Analysis: Revenue, Earnings & Valuation

5.96 / 10

Netural

Fundamental analysis scores 5.96/10, rating neutral. Revenue‑to‑market and net‑income‑to‑revenue ratios are strong, while PB‑ROE and profit‑to‑market lag. Asset‑to‑market weight is high, but inventory turnover and debt ratios are weak, suggesting cautious valuation.

Analysis Checks(5/10)

Revenue-MV

Value-0.90

Score3/3

Weight13.11%

1M Return5.88%

Asset-liability ratio (%)

Value50.14

Score0/3

Weight-3.87%

1M Return-1.98%

Profit-MV

Value0.22

Score1/3

Weight-5.14%

1M Return-2.92%

Net income-Revenue

Value-0.04

Score3/3

Weight9.05%

1M Return4.69%

PB-ROE

Value0.87

Score0/3

Weight-5.93%

1M Return-3.81%

Cash-UP

Value-0.15

Score1/3

Weight-9.90%

1M Return-8.11%

Long-term debt to working capital ratio (%)

Value0.53

Score2/3

Weight-0.27%

1M Return-0.13%

Asset-MV

Value-0.55

Score2/3

Weight94.28%

1M Return25.82%

Inventory turnover days

Value212.62

Score1/3

Weight-0.35%

1M Return-0.17%

Cash-MV

Value1.11

Score3/3

Weight9.02%

1M Return5.26%

Is COIN fundamentally strong?

COIN scores 5.96/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.05% ROE, 17.55% net margin, 37.95 P/E ratio, 3.23 P/B ratio, and -53.45% earnings growth, these metrics solidify its Netural investment rating.