COIN Coinbase
too hard · 20
Owner-earnings value$7.30
Price$190.02
Margin of safety
-96.2%
Quality gate · 20/100
⚠ weak through-cycle ROE (5%)
Median ROE5.0%
Gross margin72.7%
FCF conversion343%
Share count / yr+5.1%
Profitable years3/4
Moat & management
Owner-earnings inputs
| Owner earnings (TTM) | -987.77M |
| Owner-earnings yield | -2.0% |
| Free-cash-flow yield | 3.4% |
| Growth used (normalized) | 8.0% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 14.3% |
Recent news
score · 8 articles
- Coinbase wins approval for crypto clearinghouse: What to know
- Trying To Find Pokemon Cards? You Can Buy Them On Coinbase Soon.
- Sector Update: Financial Stocks Decline Late Afternoon
- Q2 Earnings Outperformers: Coinbase (NASDAQ:COIN) And The Rest Of The Financial Technology Stocks
- Citigroup Deepens Stablecoin Push With Expanded Coinbase Tie-Up
- What Has The Market Missed In Coinbase Stock's Drop?
- Coinbase Backed Raven Raises Funding to Bring Liquidity to Prediction Markets
- Coinbase Deepens Citi Tie-Up to Scale Stablecoin Payments
⚠ financial — owner earnings ≈ net income · financial — valued by residual income (ROE vs cost of equity on book equity) · Extreme gap to market price — large, well-covered names are rarely mispriced this much; likely embeds risk the model underweights. A flag, not a verdict.