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COIN Coinbase Global, Inc.

Nasdaq, CIK 0001679788, fiscal year ends 12/31. Last price 164.45 on 2026-10-23, market value 43.4 billion dollars.

Machine-readable: COIN.json, COIN.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	n/a	not scored (financial)	—	—	—	—	method
Magic Formula	n/a	not scored	—	—	—	—	method
Momentum	12	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	no open-market transactions in window	2026-10-23	—	—	—	method
Buffett Quality	n/a	not scored (financial)	—	—	—	—	method
Lynch GARP	n/a	not scored (financial)	—	—	—	—	method
Graham Enterprising	n/a	not scored (financial)	—	—	—	—	method
Piotroski F-Score	n/a	not scored (financial)	—	—	—	—	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	164.45	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	263,836,923	underlying shares	2026-07-23	SEC cover page 10-Q 0001679788-26-000088 (sum of classes (Class A Common Stock 222,803,032 x 1; Class B Common Stock 41,033,891 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1679788/000167978826000015/coin-20251231.htm)); filing document https://www.sec.gov/Archives/edgar/data/1679788/000167978826000088/coin-20260630.htm 0001679788-26-000088
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	43,387,981,987	USD	2026-10-23 shares at 2026-07-23	164.45 (price 2026-10-23) / 1 x 263,836,923 (shares at 2026-07-23) = 43,387,981,987

Graham Defensive

not scored (financial). How this is scored.

not scored (financial).

Magic Formula

not scored. How this is scored.

not scored.

Momentum

12 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	-38.6 % (percentile 4.0)	2.0 / 50
6 month return	-16.9 % (percentile 12.7)	2.5 / 20
Price / 52-week high	0.455	6.8 / 15
Volatility penalty (60d annualised)	75.5 %	0.3 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	164.45	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.0 bp	-0.0 / 0

Inputs, 30 numbers with their sources

Input	Value	Source	Check
excluded 2026-10-02 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-21 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-08 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-24 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-03 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-03 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-03 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-03 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-03 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-03 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-03 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-03 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-03 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-03 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-03 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-03 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-03 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-03 S	10b5-1 plan	rule	not cross-checked

Buffett Quality

not scored (financial). How this is scored.

not scored (financial).

Lynch GARP

not scored (financial). How this is scored.

not scored (financial).

Graham Enterprising

not scored (financial). How this is scored.

not scored (financial).

Piotroski F-Score

not scored (financial). How this is scored.

not scored (financial).

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2019	2019-12-31	534	-30	-0.5	none	0001679788-22-000031
2020	2020-12-31	1,277	322	1.4	none	0001679788-23-000031
2021	2021-12-31	7,839	3,624	14.5	none	0001679788-24-000022
2022	2022-12-31	3,194	-2,625	-11.83	none	0001679788-25-000022
2023	2023-12-31	3,108	95	0.37	none	0001679788-26-000015
2024	2024-12-31	6,564	2,579	9.48	none	0001679788-26-000015
2025	2025-12-31	7,181	1,260	4.45	none	0001679788-26-000015

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-10-02	Andreessen Marc L	director	sale plan	6,838	198.00	1,353,924
2026-10-01	Andreessen Marc L	director	sale plan	13,676	186.18	2,546,198
2026-09-21	Andreessen Marc L	director	sale plan	6,838	205.05	1,402,132
2026-09-21	Haas Alesia J	CFO	sale plan	35,840	205.14	7,352,218
2026-09-21	Haas Alesia J	CFO	sale plan	1,371	207.11	283,948
2026-09-21	Haas Alesia J	CFO	sale plan	1,409	206.42	290,846
2026-09-21	Haas Alesia J	CFO	sale plan	410	203.67	83,505
2026-09-08	Andreessen Marc L	director	sale plan	13,676	181.14	2,477,271
2026-09-01	Wilson Frederick R	director	sale plan	808	181.92	146,991
2026-09-01	Wilson Frederick R	director	sale plan	1,317	180.77	238,074
2026-09-01	Wilson Frederick R	director	sale plan	1,183	179.99	212,928
2026-09-01	Wilson Frederick R	director	sale plan	1,403	178.28	250,127
2026-09-01	Wilson Frederick R	director	sale plan	3,397	177.09	601,575
2026-09-01	Wilson Frederick R	director	sale plan	900	176.12	158,508
2026-09-01	Wilson Frederick R	director	sale plan	992	182.57	181,109
2026-08-24	Jones Jennifer N.	officer	sale plan	2,062	188.75	389,202
2026-08-03	Wilson Frederick R	director	sale plan	10,589	142.93	1,513,486
2026-08-03	Wilson Frederick R	director	sale plan	10,494	142.01	1,490,253
2026-08-03	Wilson Frederick R	director	sale plan	2,761	143.79	397,004
2026-08-03	Wilson Frederick R	director	sale plan	600	144.77	86,862

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/COIN; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.