COIN
stock NASDAQKey stats
- Open
- $189.81
- -0.78%
- Close
- $193.56
- +1.19%
- Current
- $193.56
- Prev close
- $191.29
- Today
- 5.67M
- 3-mo avg
- 11.22M
Fundamentals
Each ratio reads FY2025 figures against the latest price, graded so the quality shows at a glance.
At 43x, the price is steep relative to profit; the stock leans heavily on growth that has yet to arrive.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 17.6% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 8.5% return on equity is respectable, in the normal range.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 4.2% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 1.01, the company carries a moderate, manageable amount of debt.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 2.34, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 9.4% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 51.1% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financials
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $7.8B | $3.2B | $3.1B | $6.6B | $7.2B |
| Net income | $3.6B | -$2.6B | $94.9M | $2.6B | $1.3B |
| Diluted EPS | $14.50 | $-11.83 | $0.37 | $9.48 | $4.45 |
| Dividend / share | · | · | · | · | · |
| Total assets | $21.3B | $89.7B | $14.8B | $22.5B | $29.7B |
| Total liabilities | $14.9B | $84.3B | $8.5B | $12.3B | $14.9B |
| Shareholder equity | $6.4B | $5.5B | $6.3B | $10.3B | $14.8B |
| Q3-2023 | Q1-2024 | Q2-2024 | Q3-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $674.1M | $1.6B | $1.4B | $1.2B | $2.0B | $1.5B | $1.9B | $1.4B |
| Net income | -$2.3M | $1.2B | $36.1M | $75.5M | $65.6M | $1.4B | $432.6M | -$394.1M |
| Diluted EPS | $-0.01 | $4.40 | $0.14 | $0.28 | $0.24 | $5.14 | $1.50 | $-1.49 |
| Dividend / share | · | · | · | · | · | · | · | · |
Recent SEC filings
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report