COIN
US EQUITY
Financials
Financial Data & Stock Exchanges
CIK: 1679788
Coinbase Global (COIN) Quant Factor Diagnostic & Fair Value Model
Coinbase Global (Ticker: COIN) is listed in the Financials sector (Financial Data & Stock Exchanges). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$164.45
-2.74%
Latest Close (2026-10-23)
Market Cap: $43.39B
P/E Ratio: -
Momentum Strength
3M / 12M
-1.82%
1M: -17.45%
12M: -48.66%
Quality (ROE)
Point-in-Time
-10.99%
Trailing Return on Equity
Technical Trend
RSI 14
35.6
SMA50: $179.55
SMA200: $180.50
Valuation Multiplier
Trailing
-
Pre-Profit / Negative TTM
📊
Valuation & Multi-Factor Diagnostic
Pre-Profit / Negative TTM
COIN has negative or near-zero trailing GAAP earnings over the trailing twelve months.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 0/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1679788 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-30 | $1.22B | -$359.47M | $380.05M | $-1.36 |
| 10-Q | 2025-12-31 | 2026-07-30 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-30 | $1.50B | $1.43B | $1.09B | $5.14 |
| 10-Q | 2026-03-31 | 2026-05-07 | $1.41B | -$394.12M | $182.74M | $-1.49 |
| 10-Q | 2025-03-31 | 2026-05-07 | $2.03B | $65.61M | $852.69M | $0.24 |
| 10-K | 2025-12-31 | 2026-02-12 | $7.18B | $1.26B | $2.43B | $4.45 |
| 10-K | 2024-12-31 | 2026-02-12 | $6.56B | $2.58B | $3.10B | $9.48 |
| 10-K | 2023-12-31 | 2026-02-12 | $3.11B | $94.87M | $673.38M | $0.37 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Coinbase Global (COIN) valuation multiples, momentum factors, and point-in-time filing conventions.
How should COIN's current valuation multiple be interpreted? ↓
COIN trades at a trailing P/E of -x within the Financials sector (pre-profit / negative ttm). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are COIN's key momentum and technical factor indicators? ↓
As of the latest close, COIN shows a 1-month return of -17.45%, 3-month return of -1.82%, and 12-month return of -48.66%, with a 14-day RSI of 35.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for COIN? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can COIN be incorporated into systematic factor models? ↓
COIN can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.