1QZ.DE
Coinbase Global, Inc.
XETRAEUREQUITY
Financial Services
DELAYED
Last price
160.46
▼ 0.74 (0.46%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
159.30
Prev close
161.20
Day high
164.12
Day low
157.04
Volume
22.80K
Market cap
$42.34B
P/E (TTM)
—
52W range
118.80 – 347.00
Day trading desk
Gap from prior close
-1.18%
Prior close 161.20
VWAP
160.43
+0.02% from price
Relative volume
2.72×
Unusually busy
Session range
4.51%
157.04 – 164.12
Position in range
48%
Mid range
ATR (14D)
6.70
4.17% of price
Prior day high
163.68
PDH
Prior day low
153.08
PDL
Bid / ask spread
—
Quote not published
Session volume
48.99K
Avg 18.01K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+23.70%
+24.7%
1M
+15.62%
+12.1%
3M
+5.12%
+2.6%
6M
+19.69%
+7.6%
YTD
-19.64%
-31.8%
1Y
-40.22%
-60.5%
3Y
+107.13%
+31.8%
5Y
-22.11%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 1QZ.DE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.46M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 3, 26 | WILSON FREDERICK R Director |
SELL | 35.07K | $5.06M | Indirect |
| Jul 1, 26 | WILSON FREDERICK R Director |
SELL | 10.00K | $1.59M | Indirect |
| Jun 16, 26 | KRAMER KELLY A Director |
— | 1.27K | — | Direct |
| Jun 16, 26 | LUTKE TOBIAS ALBIN Director |
— | 1.10K | — | Direct |
| Jun 16, 26 | ANDREESSEN MARC L Director |
— | 1.15K | — | Indirect |
| Jun 16, 26 | RAJARAM GOKUL Director |
— | 1.23K | — | Direct |
| Jun 16, 26 | DAVIES CHRISTINA MARGARET Director |
— | 1.17K | — | Direct |
| Jun 16, 26 | CLEMENT PAUL Director |
— | 1.92K | — | Direct |
| Jun 16, 26 | LEHANE CHRIS Director |
— | 1.10K | — | Direct |
| Jun 16, 26 | EHRSAM FREDERICK ERNEST III Director |
— | 1.15K | — | Direct |
| Jun 5, 26 | JONES JENNIFER N Officer |
SELL | 2.05K | $324.37K | Direct |
| Jun 1, 26 | WILSON FREDERICK R Director |
SELL | 10.00K | $1.82M | Indirect |
| May 27, 26 | GREWAL PAUL Officer |
SELL | 1.96K | $346.68K | Direct |
| May 22, 26 | BROCK LAWRENCE J Officer |
SELL | 6.62K | $1.25M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ANDREESSEN MARC L |
Director | — | Conversion of Exercise of derivative security |
BROCK LAWRENCE J |
Officer | 21.24K | Sale |
CHOI EMILIE MONICA |
President | 680.24K | Conversion of Exercise of derivative security |
DAVIES CHRISTINA MARGARET |
Director | 20.08K | Conversion of Exercise of derivative security |
EHRSAM FREDERICK ERNEST III |
Director | 13.03K | Conversion of Exercise of derivative security |
GREWAL PAUL |
Officer | 84.75K | Sale |
HAAS ALESIA J |
Chief Financial Officer | 375.93K | Conversion of Exercise of derivative security |
KRAMER KELLY A |
Director | 34.92K | Conversion of Exercise of derivative security |
LUTKE TOBIAS ALBIN |
Director | 223.41K | Conversion of Exercise of derivative security |
WILSON FREDERICK R |
Director | — | Sale |
Fundamentals
Market cap$42.34B
Enterprise value$40.41B
Revenue (TTM)$6.04B
Gross profit$5.19B
EBITDA$699.55M
Net income$-987.77M
EPS (TTM)$-3.30
Free cash flow$2.67B
Total cash$8.79B
Total debt$6.67B
Book value / share$42.44
Shares outstanding222.80M
Float219.74M
Short % of float—
Dividend yield—
Beta (5Y)3.36
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio10.69
Price / sales—
Price / book3.78
EV / revenue6.69
EV / EBITDA57.77
Gross margin85.81%
Operating margin-13.92%
Profit margin-16.34%
Return on equity-7.85%
Return on assets1.12%
Debt / equity50.98
Current ratio2.42
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.18B | $6.56B | $3.11B | $3.19B | +9.4% |
| Operating revenue | $6.88B | $6.29B | $2.93B | $3.15B | +9.4% |
| Cost of revenue | $1.82B | $1.66B | $1.14B | $629.88M | +10.0% |
| Gross profit | $5.36B | $4.91B | $1.97B | $2.56B | +9.2% |
| Research & development | $1.67B | $1.47B | $1.32B | $2.33B | +13.8% |
| Selling, general & admin | $1.88B | $1.20B | $691.77M | $2.11B | +56.8% |
| Total operating expense | $3.90B | $2.67B | $2.03B | $4.51B | +46.0% |
| Operating income | $1.46B | $2.24B | -$53.74M | -$1.95B | -34.9% |
| Net interest income | -$85.41M | -$80.64M | -$82.77M | -$88.90M | -5.9% |
| Pre-tax income | $1.52B | $2.94B | -$76.84M | -$3.06B | -48.3% |
| Tax provision | $261.74M | $363.58M | -$171.72M | -$439.63M | -28.0% |
| Net income | $1.26B | $2.58B | $94.87M | -$2.62B | -51.1% |
| Net income to common | $1.26B | $2.58B | $94.75M | -$2.62B | -51.1% |
| Basic EPS | 4.85 | 10.42 | 0.40 | -11.81 | -53.5% |
| Diluted EPS | 4.45 | 9.48 | 0.37 | -11.83 | -53.1% |
| EBIT | $1.61B | $3.02B | $5.92M | -$2.98B | -46.8% |
| EBITDA | $1.80B | $3.15B | $145.56M | -$2.82B | -43.0% |
| Basic shares | 260.09M | 247.37M | 235.80M | 222.31M | +5.1% |
| Diluted shares | 287.21M | 273.38M | 254.39M | 222.34M | +5.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.29B | $9.31B | $5.14B | $4.43B | — | +21.2% |
| Cash & short-term investments | $11.91B | $9.57B | $5.53B | $5.29B | — | +24.5% |
| Accounts receivable | $177.08M | $126.76M | $81.49M | $203.01M | — | +39.7% |
| Total current assets | $20.39B | $18.11B | $11.36B | $86.45B | — | +12.6% |
| Property, plant & equipment | $406.20M | $281.23M | $205.29M | $241.21M | — | +44.4% |
| Goodwill & intangibles | $5.57B | $1.19B | $1.23B | $1.21B | — | +369.2% |
| Total assets | $29.67B | $22.54B | $14.75B | $89.72B | — | +31.6% |
| Total current liabilities | $8.70B | $7.94B | $5.49B | $80.82B | — | +9.6% |
| Current debt | $1.72B | $374.27M | — | $20.52M | $20.06M | +360.0% |
| Long-term debt | $5.94B | $4.23B | $2.98B | $3.39B | — | +40.2% |
| Total debt | $7.83B | $4.69B | $2.98B | $3.49B | — | +66.8% |
| Total liabilities | $14.88B | $12.27B | $8.47B | $84.27B | — | +21.3% |
| Retained earnings | $6.22B | $4.96B | $1.82B | $1.73B | — | +25.4% |
| Shareholder equity | $14.79B | $10.28B | $6.28B | $5.45B | — | +43.9% |
| Working capital | $11.69B | $10.17B | $5.87B | $5.63B | — | +14.9% |
| Net tangible assets | $9.23B | $9.09B | $5.06B | $4.25B | — | +1.5% |
| Shares issued | 267.84M | 253.64M | 242.05M | 230.87M | — | +5.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $1.26B | $2.58B | $94.87M | -$2.62B | — | -51.1% |
| Depreciation & amortisation | $188.43M | $127.52M | $139.64M | $154.07M | — | +47.8% |
| Stock-based compensation | $839.44M | $912.84M | $780.67M | $1.57B | — | -8.0% |
| Change in working capital | -$31.41M | $69.09M | $48.65M | -$1.03B | — | -145.5% |
| Operating cash flow | $2.43B | $3.10B | $673.38M | -$1.59B | — | -21.8% |
| Capital expenditure | — | — | -$63.20M | -$63.97M | -$82.87M | — |
| Investing cash flow | -$2.05B | -$201.00M | -$206.18M | -$663.82M | — | -919.7% |
| Share buybacks | -$790.20M | $0 | $0 | — | — | — |
| Financing cash flow | $740.28M | $2.90B | -$838.21M | -$5.84B | — | -74.5% |
| Free cash flow | $2.43B | $3.10B | $673.38M | -$1.59B | — | -21.8% |
| End cash position | $16.89B | $15.68B | $9.93B | $9.43B | — | +7.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.22B | $1.41B | $1.78B | $1.87B | $1.50B | — | -13.7% |
| Operating revenue | $1.15B | $1.34B | $1.71B | $1.79B | $1.40B | — | -13.8% |
| Cost of revenue | $391.45M | $428.60M | $417.86M | $474.50M | $425.33M | — | -8.7% |
| Gross profit | $828.62M | $984.38M | $1.36B | $1.39B | $1.07B | — | -15.8% |
| Research & development | $472.85M | $525.65M | $497.33M | $430.58M | $387.32M | — | -10.0% |
| Selling, general & admin | $395.10M | $410.08M | $568.68M | $457.54M | $409.88M | — | -3.7% |
| Total operating expense | $857.98M | $970.65M | $1.06B | $949.40M | $1.11B | — | -11.6% |
| Operating income | -$29.36M | $13.73M | $304.53M | $444.79M | -$33.35M | — | -313.8% |
| Net interest income | -$22.52M | -$22.57M | -$22.59M | -$21.77M | -$20.54M | — | +0.2% |
| Pre-tax income | -$395.41M | -$464.70M | -$886.31M | $502.14M | $1.82B | — | +14.9% |
| Tax provision | -$35.94M | -$70.59M | -$219.57M | $69.59M | $394.87M | — | +49.1% |
| Net income | -$359.47M | -$394.12M | -$666.73M | $432.55M | $1.43B | — | +8.8% |
| Net income to common | -$359.47M | -$394.12M | -$666.73M | $432.55M | $1.43B | — | +8.8% |
| Basic EPS | -1.36 | -1.49 | -2.49 | — | 5.60 | 0.26 | +8.7% |
| Diluted EPS | -1.36 | -1.49 | -2.49 | — | 5.14 | 0.24 | +8.7% |
| EBIT | -$372.89M | -$442.14M | -$863.71M | $523.92M | $1.84B | — | +15.7% |
| EBITDA | -$308.49M | -$374.13M | -$792.60M | $574.00M | $1.88B | — | +17.5% |
| Basic shares | 263.41M | 264.77M | 268.27M | — | 255.19M | 253.88M | -0.5% |
| Diluted shares | 263.41M | 264.77M | 268.27M | — | 278.91M | 271.25M | -0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.61B | $10.21B | $11.29B | $8.68B | $7.54B | -15.6% |
| Cash & short-term investments | $9.02B | $10.68B | $11.91B | $13.33B | $9.55B | -15.6% |
| Accounts receivable | $171.56M | $181.34M | $177.08M | $167.00M | $137.53M | -5.4% |
| Total current assets | $17.49B | $19.68B | $20.39B | $22.09B | $17.49B | -11.1% |
| Property, plant & equipment | $404.00M | $407.35M | $406.20M | $399.12M | $377.75M | -0.8% |
| Goodwill & intangibles | $5.46B | $5.57B | $5.57B | $5.42B | $1.19B | -2.1% |
| Total assets | $26.46B | $28.85B | $29.67B | $31.35B | $23.48B | -8.3% |
| Total current liabilities | $7.22B | $9.19B | $8.70B | $9.19B | $8.23B | -21.5% |
| Current debt | $539.20M | $1.84B | $1.72B | $1.27B | $1.27B | -70.6% |
| Long-term debt | $5.94B | $5.94B | $5.94B | $5.93B | $2.97B | +0.1% |
| Total debt | $6.67B | $7.96B | $7.83B | $7.37B | $4.41B | -16.3% |
| Total liabilities | $13.38B | $15.37B | $14.88B | $15.33B | $11.38B | -12.9% |
| Retained earnings | $5.47B | $5.83B | $6.22B | $6.89B | $6.46B | -6.2% |
| Shareholder equity | $13.08B | $13.48B | $14.79B | $16.02B | $12.09B | -3.0% |
| Working capital | $10.27B | $10.49B | $11.69B | $12.90B | $9.26B | -2.1% |
| Net tangible assets | $7.62B | $7.91B | $9.23B | $10.60B | $10.90B | -3.6% |
| Shares issued | 263.78M | 263.41M | 267.84M | 268.74M | 256.43M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$359.47M | -$394.12M | -$666.73M | $432.55M | $1.43B | — | +8.8% |
| Depreciation & amortisation | $64.40M | $68.01M | $71.12M | $50.08M | $33.90M | — | -5.3% |
| Stock-based compensation | $238.34M | $248.06M | $230.48M | $222.07M | $196.16M | — | -3.9% |
| Change in working capital | -$44.87M | -$156.21M | $2.48B | -$2.42B | $1.86M | — | +71.3% |
| Operating cash flow | $197.31M | $182.74M | $3.07B | -$1.73B | $240.08M | — | +8.0% |
| Investing cash flow | -$261.49M | -$239.06M | -$397.17M | -$839.55M | -$687.49M | — | -9.4% |
| Share buybacks | -$181.25M | -$1.06B | — | — | $0 | $0 | +82.9% |
| Financing cash flow | -$2.71B | -$864.91M | -$1.16B | $3.21B | -$404.95M | — | -213.1% |
| Free cash flow | $197.31M | $182.74M | $3.07B | -$1.73B | $240.08M | — | +8.0% |
| End cash position | $13.15B | $15.93B | $16.89B | $14.31B | $14.73B | — | -17.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.16B | -38.1% |
| Next quarter | — | — | $1.34B | -24.9% |
| Current year | — | — | $5.36B | -25.4% |
| Next year | — | — | $6.81B | +27.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders1.31%
Held by institutions69.05%
Institutions holding1.60K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
138.08
+16.21% from price
SMA 20
135.60
+18.33% from price
SMA 50
138.89
+15.53% from price
SMA 100
148.85
+7.80% from price
SMA 200
169.45
-5.30% from price
EMA 12
141.76
+13.19% from price
EMA 26
138.95
+15.48% from price
EMA 50
140.82
+13.94% from price
RSI (14)
68.7
Neutral
MACD (12,26,9)
2.80
Hist 3.87
ATR (14)
6.70
4.17% of price
Realised vol 30D
76.3%
Annualised
Bollinger upper
157.36
20, 2σ
Bollinger lower
113.85
20, 2σ
50 / 200 cross
Death
138.89 vs 169.45
Trend bias
Below 200
-5.30%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
76.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-64.6%
Peak to trough
Max drawdown 5Y
-90.2%
Peak to trough
ATR 14
6.70
4.17% of price
Beta (reported)
3.36
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 3, 26 | Cantor Fitzgerald | MAINTAINED | Overweight | Overweight |
| Jul 31, 26 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Jul 31, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Jul 31, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Jul 31, 26 | Benchmark | MAINTAINED | Buy | Buy |
| Jul 31, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Jul 31, 26 | Barclays | MAINTAINED | Underweight | Underweight |
| Jul 31, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Jul 31, 26 | Needham | MAINTAINED | Buy | Buy |
| Jul 31, 26 | HC Wainwright & Co. | MAINTAINED | Buy | Buy |
| Jul 31, 26 | BTIG | MAINTAINED | Buy | Buy |
| Jul 28, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.