AlphaStocks
3.9
Weak

Coinbase Global, Inc. (COIN)

Financials / Financial Exchanges & Data

S&P 500

$146.46

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

#82out of 94 in Financials

Is Coinbase Global, Inc. a Good Investment in 2026?

Coinbase Global, Inc. (COIN) scores 3.9 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Coinbase Global, Inc. as Attractive (5/9). However, the Graham model rates it Caution — Significantly above fair value. Coinbase Global, Inc. currently trades above its estimated fair value of $91, suggesting limited upside at current prices. Coinbase Global, Inc. ranks #82 out of 94 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E32.4ROE8.4Market Cap39B

Estimated Fair Value

$90.7561% above

Trading above estimated fair value. Eps growth of -52% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Caution

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

PEG 1.3 · Fast Grower

Greenblatt

Neutral

Bottom half (rank 65%)

Frequently Asked Questions

Is Coinbase Global, Inc. (COIN) a good investment?
Based on AlphaStocks' composite analysis, Coinbase Global, Inc. (COIN) scores 3.9 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value. Eps growth of -52% may not justify the premium.
What is Coinbase Global, Inc.'s Piotroski F-Score?
Coinbase Global, Inc.'s Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is COIN overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $91, COIN appears overvalued. The stock currently trades 61% above its estimated fair value. Trading above estimated fair value. Eps growth of -52% may not justify the premium.
How does COIN compare to other Financials stocks?
Coinbase Global, Inc. ranks #82 out of 94 stocks in the Financials sector, placing it in the top 87% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about COIN?
AlphaStocks evaluates COIN using five proven investment models. Piotroski: Attractive; Buffett: Caution; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 3.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer