AlphaStocks
1.7
Avoid

Coinbase Global, Inc. (COIN)

Financials / Financial Exchanges & Data

S&P 500

$197.99

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 5 of 5 models — high confidence

#91out of 92 in Financials

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

Coinbase Global, Inc. (COIN) scores 1.7 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model rates Coinbase Global, Inc. as Attractive (5/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 67%). Coinbase Global, Inc. currently trades above its estimated fair value of $97, suggesting limited upside at current prices. Coinbase Global, Inc. ranks #91 out of 92 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E43.7ROE8.4Market Cap57B

Estimated Fair Value

$96.95104% above

Trading above estimated fair value. P/e of 44x implies high growth expectations. 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 1.6 · Fast Grower

Greenblatt

Caution

Bottom half (rank 67%)

Frequently Asked Questions

Is Coinbase Global, Inc. (COIN) a good investment?
Based on AlphaStocks' composite analysis, Coinbase Global, Inc. (COIN) scores 1.7 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 44x implies high growth expectations. 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 $97, COIN appears overvalued. The stock currently trades 104% above its estimated fair value. Trading above estimated fair value. P/e of 44x implies high growth expectations. eps growth of -52% may not justify the premium.
How does COIN compare to other Financials stocks?
Coinbase Global, Inc. ranks #91 out of 92 stocks in the Financials sector, placing it in the top 99% 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: Caution. These models are combined into a single composite score of 1.7/10.

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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