Coinbase Global, Inc. (COIN)
$172.00-3.61%Close
SELLCRISIS · day 1
Key stats
Short interest · FINRA settlement 2026-09-15
52-week IV41.0%–148.6%
- Market cap
- $45.4B
- Beta
- 3.39
- P/E (TTM)
- -50.34
- IV-%ile
- 5
- IV ATM
- 50.9%
- Short % float
- 11.49%
- Days to cover
- 2.8
- SI change
- -7.8%
- 1W
- -9.13%
- 1M
- -1.56%
- vs SPY 1W
- -10.69%
- vs SPY 1M
- -3.32%
Industry peers
FMP comparable companies · ranked by market cap
- MFGSELLMizuho Financial Group, Inc.$132.7BBEARQ 7$10.89-0.93%
- BMOSELLBank of Montreal$116.1BBEARQ 23$165.70-0.65%
- BNSSELLThe Bank of Nova Scotia$111.2BBEARQ 34$91.19+0.41%
- CMESELLCME Group Inc.$94.6BRECOVERYQ 24$263.14+2.28%
- MMCMarsh & McLennan Companies, Inc.$89.8B$182.70
- ICESELLIntercontinental Exchange, Inc.$84.3BRECOVERYQ 26$150.15+1.81%
- MCOSELLMoody's Corporation$76.4BRECOVERYQ 22$441.36+2.01%
- BAMSELLBrookfield Asset Management Ltd.$71.6BBEARQ 25$44.85+1.51%
- NUBUYNu Holdings Ltd.$65.0BRECOVERYQ 13$13.43-1.28%
- AONSELLAon plc$57.2BRECOVERYQ 12$269.45+2.46%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 16
- VALUE
- 7
- GROWTH
- 48
- GARP
- 7
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-4.1%
REV YoY-
ROE-6.9%
EPS YoY-
ROA-3.7%
GROSS76
OP11
NET-16
[VALUATION]
P/E TTM-50.34
P/E FWD76.93
SECTOR PE-
INDUSTRY PE18.51
P/B3.74
P/FCF-
EV/EBITDA-70.98
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E50.98
ALTMAN Z-
CURR RATIO1.54
ND/EBITDA-
BETA3.39
