COIN Coinbase Global, Inc.
$192.13
▼ 2.94%
39
Value
54
P/E40.90
53
P/B3.48
54
P/S7.89
54
EV/EBITDA26.62
54
Growth
43
Revenue Growth9.4%
61
EPS Growth-53.5%
24
FCF Growth-5.1%
42
Momentum
51
12-Month Return-2.2%
24
3-Month Return31.8%
100
1-Month Return10.0%
55
RSI (14)42.52
50
50/200 MABearish
30
Profitability
47
ROE9.4%
41
ROA4.2%
49
Gross Margin77.1%
60
Operating Margin11.2%
36
Net Margin19.6%
49
FCF Yield4.8%
50
Risk
5
Beta3.38
10
60-Day Volatility78.5%
0
The QScore of 39 for COIN indicates a neutral outlook, driven by a mix of factors. The stock scores relatively high on value, with a P/E of 40.9, but exhibits strong momentum in the short term, with a 31.8% return over the past three months. However, its growth and profitability scores are weighed down by negative EPS growth and a relatively low ROE of 9.4%, while its risk score is significantly impacted by high volatility and a beta of 3.4. The long-term and short-term scores are relatively aligned, suggesting a consistent outlook.