COIN
COINBASE GLOBAL, INC.Data updated: 2026-04-28 · Current price: $195.43
Composite Score: 36
PASS
Score: 36 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
0
Growth
0
Valuation
33
Moat
0
Stability
87
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
8.5%
Quality threshold: > 15%
Gross Margin
20.0%
Quality threshold: > 40%
Rev. Growth (5yr)
0.0%
Quality threshold: > 5%
5-Year ROE: 8.5% → 25.1% → 1.5% → -48.1% → 56.8%|5-Year Gross Margin: 20.0% → 35.1% → 0.0% → 0.0% → 39.2%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
1.01
Quality threshold: < 0.5
FCF (5yr avg)
3.0B $
Quality threshold: > 0
Current Ratio
1.99x
Quality threshold: > 1.5
FCF Trend (B USD)
$2.4B2022
$2.6B2023
$0.9B2024
$-1.6B2025
$10.7B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$1.4B
Net Income + D&A - CapEx
Current Price
$195.43
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett