Coinbase (COIN) is a financial exchanges & data company in the Financials sector. Listed on the NASDAQ, Coinbase is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $153.97.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $153.97 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 28.98% |
| Risk / Std Dev (Annualized) | 85.98% |
| Sharpe Ratio (rf=4.5%) | 0.28 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Financial Exchanges & Data
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 28.98% with an annualized volatility of 85.98%. The Sharpe ratio of 0.28 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 40.57B |
| Enterprise Value | 38.09B |
| Trailing P/E | 56.4 |
| Forward P/E | 30.98 |
| Price to Book | 3.01 |
| Price to Sales | 6.45 |
| EV/Revenue | 6.06 |
| EV/EBITDA | 38.0 |
| Profitability | | | Profit Margin | 12.74% | | Operating Margin | -7.1% | | ROE | 6.69% | | ROA | 1.93% |
| Growth | | | Revenue Growth | -30.8% |
| Financial Health | | | Total Revenue | 6.29B | | Total Debt | 7.96B | | Total Cash | 10.44B | | Free Cash Flow | 2.41B | | Operating Cash Flow | 1.76B |
| Price & Technical | | | 52W High | $444.65$ | | 52W Low | $139.36$ | | 50-Day Avg | $186.48$ | | 200-Day Avg | $243.22$ | | Beta | 3.32 | | Shares Outstanding | 0.22B | | Float Shares | 0.22B | | Insider Holdings | 1.33% | | Institutional Holdings | 68.49% | | Short Ratio | 2.5 | | Short % of Float | 11.1% |
| Analyst Targets | | | Target High | $400.0$ | | Target Low | $107.0$ | | Target Mean | $229.74$ | | Target Median | $222.0$ | | # of Analysts | 30 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.