Is Coinbase Global, Inc. (COIN) a Buy, Sell, or Hold?
NASDAQ : COIN
Coinbase Global, Inc. — Institutional Ownership
$158.29 USD
-$2.87 (-1.78%)
- Volume
- 5.37M
- Average Volume
- 8.58M
- Market Capitalization
- $41.7B
- P/E Ratio
- 48.41
- Dividend Yield
- 0.00%
- Price Target
- $216.50
- Year High
- $402.16
- Year Low
- $139.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.14
Institutional Ownership Summary
Institutional Ownership %
1.56%
Investors Holding
278
change: -1027 | last: 1305
Increased Positions
92
change: -556 | last: 648
Reduced Positions
120
change: -265 | last: 385
New Positions
25
change: -117 | last: 142
Sold Positions
942
change: 715 | last: 227
Total Calls
1200
Total Puts
-
Put-Call Ratio
0.00
change: -89.9077 | last: 0.8991
Total Invested
606.6M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | G1 Execution Services, LLC | 9.35M | 4.20% |
| 2026-04-29 | Vanguard Capital Management | 16.33M | 7.32% |
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2025-07-16 | BlackRock, Inc. | 14.62M | 6.90% |
| 2025-06-05 | The Vanguard Group | 24.18M | 11.43% |
| 2025-05-15 | G1 Execution Services, LLC | 11.12M | 5.30% |
| 2025-05-13 | JANE STREET GROUP, LLC | 5.22M | 2.50% |
| 2025-02-14 | JANE STREET GROUP, LLC | 14.01M | 6.80% |
| 2025-02-14 | Brian Armstrong | 33.1M | 13.91% |
| 2025-01-17 | Frederick Ernest Ehrsam III | 6.06M | 2.87% |
| 2024-11-12 | (1) BlackRock, Inc. | 11.47M | 5.70% |
| 2024-10-24 | (1) BlackRock, Inc. | 11.47M | 5.70% |
| 2023-02-10 | ARK Investment Management LLC | 9.19M | 5.14% |
| 2022-02-14 | Andreessen Horowitz Fund III, L.P. (“AH III”) | 10.86M | 7.00% |
| 2022-02-14 | Benjamin Horowitz | 14.86M | 9.60% |
| 2022-02-14 | III”) | 890.49K | 0.60% |
| 2022-02-14 | AH Parallel Fund III, L.P. (“AH Parallel III”) | 890.49K | 0.60% |
| 2022-02-14 | AH Equity Partners III, L.L.C. (“AH Equity III”) | 10.86M | 7.00% |
| 2022-02-14 | Andreessen Horowitz LSV Fund I, L.P. (“AH LSV I”) | 2.26M | 1.50% |
| 2022-02-14 | AH Equity Partners LSV I, L.L.C. ("AH EP LSV I") | 2.26M | 1.50% |
| 2022-02-14 | Marc Andreessen (“Andreessen”) | 14.23M | 9.20% |
| 2022-02-14 | Frederick Ernest Ehrsam III | 18.35M | 10.80% |
| 2022-02-14 | The Brian Armstrong Living Trust | 25.19M | 13.30% |
| 2022-02-14 | Brian Armstrong | 38.68M | 19.90% |
COIN Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $226.14 | 260.09M | $58.82B | $11.29B | $7.83B | $55.36B |
| 2024-12-31 | $248.30 | 247.37M | $61.42B | $8.54B | $4.63B | $57.51B |
| 2023-12-31 | $173.92 | 235.8M | $41.01B | $5.14B | $2.99B | $38.86B |
| 2022-12-31 | $35.39 | 222.31M | $7.87B | $4.43B | $3.49B | $6.93B |
| 2021-12-31 | $252.37 | 177.32M | $44.75B | $7.12B | $3.51B | $41.14B |
| 2020-12-31 | $328.28 | 185.99M | $61.06B | $1.06B | $379.08M | $60.37B |
| 2019-12-31 | $328.28 | 66.09M | $21.7B | $548.94M | $130.32M | $21.28B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174.61 | 264.78M | $46.23B | $10.21B | $7.96B | $43.99B |
| 2025-12-31 | $226.14 | 268.27M | $60.67B | $11.29B | $7.83B | $57.21B |
| 2025-09-30 | $337.49 | 262.83M | $88.7B | $8.68B | $7.37B | $87.4B |
| 2025-06-30 | $350.49 | 255.19M | $89.44B | $7.54B | $4.41B | $86.31B |
| 2025-03-31 | $172.23 | 253.88M | $43.73B | $8.05B | $4.59B | $40.27B |
| 2024-12-31 | $248.30 | 251.51M | $62.45B | $8.54B | $4.63B | $58.53B |
| 2024-09-30 | $178.17 | 248.83M | $44.33B | $7.72B | $4.5B | $41.11B |
| 2024-06-30 | $233.37 | 246.3M | $57.48B | $7.23B | $4.47B | $54.72B |
| 2024-03-31 | $252.11 | 242.79M | $61.21B | $6.71B | $4.51B | $59.01B |
| 2023-12-31 | $173.92 | 239.29M | $41.62B | $5.14B | $3.05B | $39.53B |
| 2023-09-30 | $75.08 | 237.27M | $17.81B | $5.1B | $3.09B | $15.81B |
| 2023-06-30 | $71.55 | 234.61M | $16.79B | $5.17B | $3.36B | $14.98B |