COIN | Ticker Profile - Titan Protect

COIN

Coinbase

Financials · Financial Exchanges & Data · US

$201.16

Data:

✗ ETHICAL FAIL

MODERATE MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$53.0B

Total market value of the company

Trailing P/E

74.00

Expensive — high growth expected

Forward P/E

42.90

Based on estimated future earnings — lower means cheaper

Rev Growth

-22.2%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

10.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$231.29

+15% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 28 analysts covering this stock

About Coinbase

Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.

https://www.coinbase.com

Country: United States Employees: 4,951 Industry: Financial Data & Stock Exchanges

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0%

Debt must be below 33% of total assets

Cash Ratio

0.0%

Interest-bearing cash below 33% of assets

Receivables

0.0%

Receivables below 49% of assets

Revenue Purity

0.0%

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$94.00

What our model estimates this business is worth per share

Margin of Safety

-53.3%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

N/A

Ethical Score

10.0

Valuation Score

30.5

Quality Score

31.0

Combined

20.8

Trading at $201, 114% above fair value of $94. Moderate competitive position. Fails ethical screen (Business activity screen). Ranks better than 14% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.181

Positive but modest risk-adjusted returns

Kelly Fraction

0.0142

Marginal edge — very small allocation suggested

Calmar Ratio

-0.217

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-14.4%

Historical annualised return based on price data

Max Drawdown

-66.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

3.38

Significantly more volatile than the market

52W High

$444.65

55% below the year high

52W Low

$139.36

44% above the year low

Avg Volume

11,534,748

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

11.8%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$2.72

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.53

Moderate leverage — manageable

Current Ratio

2.14

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.18

Like current ratio but excludes inventory — stricter test

Gross Margin

85.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-7.1%

Profit from core operations before interest and tax

Free Cash Flow

$2.4B

Positive — the business generates more cash than it spends

Revenue (TTM)

$6.3B

Total revenue over the last 12 months

Net Income

$801M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$400.00

Target Median

$231.29

Target Low

$107.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

20

STRONG SELL SIGNAL

Heavy insider selling. 1 sales vs 0 purchases in 90 days. This may reflect routine diversification or it may signal caution — check the filing details below. Political selling noted.

Date	Insider	Title	Type	Shares	Value
2026-05-27	Grewal Paul	GC	Sale	1,960	$346,683
2026-05-15	HAAS ALESIA J	Chief Financial Officer		9,750	$2,004,990
2026-04-16	HAAS ALESIA J	Chief Financial Officer		10,020	$2,004,000
2026-03-16	HAAS ALESIA J	Chief Financial Officer		9,950	$2,005,934
2026-03-04	HAAS ALESIA J	Chief Financial Officer		10,020	$2,004,000
2026-02-27	GREWAL PAUL	Officer		1,314	$230,021
2026-02-24	JONES JENNIFER N	Officer		1,102	$170,122
2026-02-24	BROCK LAWRENCE J	Officer		4,821	$744,327
2026-02-20	HAAS ALESIA J	Chief Financial Officer		9,970	—
2026-02-20	JONES JENNIFER N	Officer		2,536	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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