Coinbase Global Inc. (COIN) Stock
NASDAQCOIN has an Alpha Score of 13 out of 100 (poor), computed on Oct 28, 2026 from 3 of 4 sub-scores. 11 members of Congress disclosed 44 trades in COIN since 2021: 22 purchases and 22 sales, most recently Gilbert Cisneros (sale, Aug 18, 2026). 6 of the hedge funds AlphaScala tracks reported COIN in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is ARK Invest's at $367.13M. Company insiders reported 0 open-market buys and 16 sales on SEC Form 4 in the 90 days to Nov 2, 2026. Its trailing P/E ratio is 37.1 and its net margin -15.7% (key statistics as of Oct 22, 2026).
What is COIN's Alpha Score?
How it works →Alpha Score of 13 reflects poor overall profile with poor momentum, poor value, poor quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 28, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Coinbase Global Inc. (COIN)?
Most recent: Gilbert Cisneros (sale, Aug 18, 2026); records start Apr 14, 2021.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Gil Cisneros D-CA · House | 2026-08-18 | sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-07-17 | purchase | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-06-16 | sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-04-14 | purchase | $1k – $15k |
| Alan Armstrong R-OK · Senate | 2026-03-27 | purchase | $1k – $15k |
| Tim Moore R-NC · House | 2026-02-18 | sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-02-12 | sale | $1k – $15k |
| Gil Cisneros D-CA · House | 2026-01-30 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 1, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
Every member of Congress who traded COIN, with filing lags →Which hedge funds own COIN?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| ARK Invest Cathie Wood | 2.51M | $367.13M | +6% |
| D.E. Shaw David Shaw | 298K | $43.61M | +303% |
| Citadel Ken Griffin | 191K | $27.85M | -72% |
| Millennium Management Israel Englander | 108K | $15.78M | -30% |
| Renaissance Technologies Jim Simons (founder) | 93K | $13.54M | NEW |
| Blackstone | 3K | $490.6K | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Coinbase Global Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Oct 2, 26 | Andreessen Marc L | Director | SELL | 6.8K | $1.4M |
| Oct 1, 26 | Andreessen Marc L | Director | SELL | 13.7K | $2.5M |
| Sep 21, 26 | Andreessen Marc L | Director | SELL | 6.8K | $1.4M |
| Sep 21, 26 | Haas Alesia J | Chief Financial Officer | SELL | 410 | $84K |
| Sep 21, 26 | Haas Alesia J | Chief Financial Officer | SELL | 35.8K | $7.4M |
| Sep 21, 26 | Haas Alesia J | Chief Financial Officer | SELL | 1.4K | $291K |
| Sep 21, 26 | Haas Alesia J | Chief Financial Officer | SELL | 1.4K | $284K |
| Sep 8, 26 | Andreessen Marc L | Director | SELL | 13.7K | $2.5M |
| Sep 1, 26 | Wilson Frederick R | Director | SELL | 900 | $159K |
| Sep 1, 26 | Wilson Frederick R | Director | SELL | 3.4K | $602K |
SEC Form 4 filings as of Nov 2, 2026
See cluster-buy signals across all tickers →What are COIN's key statistics?
Key statistics as of Oct 22, 2026
How does COIN's valuation compare with the Financials sector?
| Metric | COIN | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 37.1 | 13.1 | 206 |
| Net margin | -15.72% | 20.01% | 193 |
| Return on equity | -6.89% | 12.42% | 216 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 3, 2026). P/E excludes loss-making companies.
What did Coinbase Global Inc.'s latest SEC filings say?
Latest 3Coinbase Director Paul Clement Will Not Seek Re-election at 2026 Annual Meeting
On April 7, 2026, Coinbase Global, Inc. received formal notification from Paul Clement regarding his decision not to stand for re-election to the company's Board of Directors. Mr. Clement will continue to serve in his current capacity until his term expires at the conclusion of the 2026 Annual Meeting of Shareholders. Following his departure, the company intends to reduce the total size of its Board of Directors from ten members to nine members. The filing did not disclose any disagreements between Mr. Clement and the company regarding operations, policies, or practices. Coinbase management expressed appreciation for Mr. Clement's contributions during his tenure on the Board.
- ›Director Paul Clement will not seek re-election to the Board.
- ›The Board size will decrease from ten to nine members.
- ›The change becomes effective at the 2026 Annual Meeting of Shareholders.
Coinbase Global Inc. Files 2025 Annual Report Detailing Financial Performance and Strategic Acquisitions
Coinbase Global Inc. filed its 10-K for the fiscal year ended December 31, 2025. The filing outlines the company's financial position, including its debt structure, which consists of various convertible senior notes and senior notes due between 2026 and 2032. During 2025, the company engaged in strategic growth activities, including the acquisition of Sentillia B.V. (Deribit) in August 2025 and Gm Echo Ltd in October 2025. These acquisitions involved the integration of customer relationships, developed technology, and trade names. The company continues to manage significant crypto asset holdings, including Bitcoin, Ethereum, and various payment stablecoins, some of which are pledged as collateral. Revenue streams are categorized into bank servicing, subscription and circulation services, and other income. The company maintains a concentration of risk regarding specific customers for both revenue and finance receivables. Management continues to utilize equity incentive plans, including the 2021 Equity Incentive Plan, to manage employee compensation through stock options, restricted stock units, and performance-based units. The filing also notes a restatement adjustment related to USDC reclassifications for prior periods.
- ›Acquired Sentillia B.V. (Deribit) in August 2025 and Gm Echo Ltd in October 2025.
- ›Restated financial data for 2023 and 2024 regarding USDC reclassifications.
- ›Maintained diverse debt profile with multiple tranches of convertible and senior notes maturing through 2032.
- ›Reported customer concentration risks involving specific entities for revenue and finance receivables.
- ›Continued use of equity incentive plans for employee compensation, including RSUs and performance-based units.
Coinbase Global Inc. Reports Financial Results for Fourth Quarter and Full Year 2025
On February 12, 2026, Coinbase Global, Inc. filed an 8-K report with the Securities and Exchange Commission to announce its financial performance for the quarter and full year ended December 31, 2025. The filing serves as a formal notification that the company has released its shareholder letter detailing these results. In conjunction with the release, Coinbase confirmed that it will host a conference call to discuss the financial outcomes for the specified periods. The company noted that the shareholder letter, provided as Exhibit 99.1, is furnished rather than filed for the purposes of Section 18 of the Securities Exchange Act of 1934. Coinbase also reiterated its commitment to using various digital channels, including its investor relations website, corporate blog, and social media platforms, to disclose material non-public information in compliance with Regulation FD.
- ›Coinbase released financial results for the quarter and full year ended December 31, 2025.
- ›The company scheduled a conference call to discuss the 2025 year-end financial performance.
- ›The shareholder letter was furnished as Exhibit 99.1 to the 8-K filing.
- ›The company reaffirmed its use of social media and digital platforms for regulatory disclosure compliance.
AlphaScala analysis on COIN
Latest 5COIN price chart
Powered by TradingViewWhat does Coinbase Global Inc. do?
Coinbase Global, Inc. - Class A is the publicly traded equity of the leading U.S. cryptocurrency exchange platform, founded in 2012. It serves as a compliant gateway for retail investors, institutions, and developers into the crypto-economy, enabling secure buying, selling, storing, and transacting of digital assets without intermediaries. The platform offers custodial services, prime brokerage, data analytics, and tools for building onchain applications, with revenue primarily from transaction fees (about 61%), subscriptions and services (35%), and other activities. Operating in the financial services sector under blockchain and cryptocurrency, it employs around 3,416 people and generates most sales from the United States (83%). Coinbase Global, Inc. - Class A plays a pivotal role in bridging traditional finance and decentralized markets, supporting a wide ecosystem of crypto activities through innovation, acquisitions, and regulatory adherence.