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Coinbase

COIN Large Cap

Financial Services · Financial Data & Stock Exchanges

Aggiornato: May 2, 2026, 22:05 UTC

163,14 €
+1.85% oggi
52W: 118,88 € – 379,30 €
52W Low: 118,88 € Posizione: 17% 52W High: 379,30 €

Metriche Chiave

P/E Ratio
42.88x
Rapporto P/E
Forward P/E
38.42x
P/E Forward
P/S Ratio
7.34x
Prezzo/Vendite
EV/EBITDA
27.98x
Valore Impresa/EBITDA
Rendimento Dividendi
Rendimento annuale da dividendi
Cap. di Mercato
43,1 Mrd. €
Capitalizzazione di Mercato
Crescita Ricavi
-22.2%
Crescita Ricavi Anno su Anno
Margine di Profitto
18.31%
Margine Netto
ROE
10.05%
Return on Equity
Beta
3.61
Sensibilità al mercato
Interesse Corto
12.82%
% del flottante in vendita allo scoperto
Volume Medio
12,585,435
Volume Medio Giornaliero

Analisi della Valutazione

Segnale
Sopravvalutata
vs. P/E medio S&P 500 (24,7x)
Consenso degli Analisti
Comprare
28 analisti
Prezzo Obiettivo Medio
200,83 €
+23.1% potenziale
Range Obiettivo
102,36 € – 341,21 €

Informazioni sull'Azienda

Settore: Financial Services Industria: Financial Data & Stock Exchanges Paese: United States Dipendenti: 4,951 Borsa: NMS

Coinbase Stock at a Glance

Coinbase (COIN) is currently trading at 163,14 € with a market capitalization of 43,1 Mrd. €. The trailing P/E ratio stands at 42.88x, with a forward P/E of 38.42x. The 52-week range spans from 118,88 € to 379,30 €; the current price is 57% below the yearly high. Year-over-year revenue growth stands at -22.2%. The net profit margin stands at 18.31%.

💰 Dividendo

Coinbase currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Raccomandazioni degli Analisti

28 analysts rate Coinbase (COIN) on consensus: Comprare. The average price target is 200,83 €, implying +23.1% from the current price. Analyst price targets range from 102,36 € to 341,21 €.

Tesi di Investimento: Punti di Forza e Debolezze

Punti di Forza
  • High gross margin of 85.18% — indicates pricing power
  • Analyst consensus: Buy
  • Positive free cash flow
Debolezze
  • Revenue shrinking (-22.2% YoY)
  • Currently flagged as overvalued
  • High volatility (Beta 3.61)
  • High short interest (12.82%)

Panoramica Tecnica

MM 50 Giorni
159,98 €
+1.98% vs. prezzo
MM 200 Giorni
225,29 €
-27.59% vs. prezzo
Sotto Massimo 52S
−57%
379,30 €
Sopra Minimo 52S
+37.2%
118,88 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profilo di Rischio

Rischio di Mercato (Beta)
3.61 · High
Moves more than the overall market
Short Interest
12.82% · High
% del flottante in vendita allo scoperto
Debt-to-Equity
53.12 · Moderate
Debito totale / patrimonio

The data points to above-average price swings, elevated short interest (12.82%).

Dati di Trading

50-Day MA: 159,98 €
200-Day MA: 225,29 €
Volume: 6,511,510
Volume Medio: 12,585,435
Ratio Corto: 2.3
Rapporto P/B: 3.46x
Debito/Patrimonio: 53.12x
Flusso di Cassa Libero: 1,1 Mrd. €

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