RadarScope: COIN — Analiza Fundamentala

Market Cap

$47.1B

P/E Ratio

-48.4

Profit Margin

-17.8%

ROE

-6.9%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$-1.36

▼ 466.7% QoQ▼ 126.5% YoY

EPS Estimat

$-0.44376

Miss by 206.5%

Revenue Actual

$1.22B

▼ 13.7% QoQ▼ 18.5% YoY

Revenue Estimat

$1.29B

Miss by 5.6%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$-1.36

EPS Est.

$-0.44376

Revenue

$1.22B

Beat/Miss

Miss by 206.5%

2026-05

EPS Actual

$-0.24

EPS Est.

$0.36

Revenue

$1.41B

Beat/Miss

Miss by 166.7%

2026-02

EPS Actual

$-2.49

EPS Est.

$0.994

Revenue

$1.78B

Beat/Miss

Miss by 350.5%

2025-10

EPS Actual

$1.44

EPS Est.

$1.2

Revenue

$1.87B

Beat/Miss

Beat by 20.0%

Urmatorul Raport

Data

2026-10-29

EPS Estimat

$-0.1819

Revenue Estimat

$1.18B

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 5/10

P/E · P/B · P/S

Calitate 4/10

Marje · ROE · Datorii

Risc 8/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

N/A

PEG indisponibil (profit negativ). PEG-ul Lynch nu se aplica firmelor fara profit sau cu profit in scadere.

P/E vs istoria proprie si sectorul

P/E acum -48.4.
vs media proprie 5 ani (129.9): SUB media sa
vs sector Financial Services (20.5): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

MODERAT CONCENTRAT

Bank Servicing, Consum 48% · Subscription and Circu 19% · Subscription and Circu 10% · Subscription and Circu 8%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $16.13 (~9% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.51 DATORIE MODERATA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $1.7B / Lung $5.9B.

Marje de profit

MARJE SUBTIRI

Bruta 79.0% · Operationala -0.4% · Neta -17.8%. Marje mici — dar intr-o redresare de ciclu, tocmai firma cu marje mici are cea mai exploziva crestere procentuala a profitului.

Inventare vs vanzari

FARA STOCURI

Firma fara stocuri semnificative (servicii / software) — indicatorul nu se aplica.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

3.09 ZONA SIGURA

X1 Capital de lucru / Active	0.394	x1.2
X2 Profit reportat / Active	0.21	x1.4
X3 EBIT / Active	0.054	x3.3
X4 Capitalizare / Datorii	3.168	x0.6
X5 Vanzari / Active	0.242	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

4/9 SLAB

✓ROA pozitiv4.25%

✓Cash flow operational pozitiv2.43B

✗ROA in crestere4.25% vs 11.44%

✓Cash flow > Profit net (calitate)2.43B vs 1.26B

✗Datorie pe termen lung in scadere20.0% vs 18.8% din active

✓Lichiditate curenta in crestere2.34 vs 2.28

✗Fara emisiune de actiuni noi267.8M vs 253.6M

✗Marja bruta in crestere74.6% vs 74.8%

✗Rotatia activelor in crestere0.24 vs 0.29

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

-7.84pp DISTRUGE VALOARE

ROIC (randamentul capitalului)	11.74%
WACC (costul capitalului)	19.58%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 3.36 · Prima de risc 5.5%
Cost capitaluri proprii 22.69% · Cost datorie 1.09% · Impozit efectiv 17.2%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM-48.4

P/B TTM3.60

P/S TTM8.52

EV/EBITDA-66.2

Gross Margin79.0%

Operating Margin-0.4%

Net Margin-17.8%

ROE-6.9%

ROA-3.7%

Debt/Equity0.51

Current Ratio1.54

FCF Yield5.6%

Dividend Yield—

Beta3.36

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$1.2B	$1.0B	$-359.5M	$-1.36
2026-03	$1.4B	$984.4M	$-394.1M	$-1.49
2025-12	$1.0B	$742.4M	$-666.7M	$-2.49
2025-09	$1.9B	$1.6B	$432.6M	$1.65

🏢 Profil Companie

CEOBrian Armstrong

Angajati4951

IPO2021-04-14

Websitehttps://www.coinbase.com...

52W High$402.16

52W Low$139.11

Coinbase Global, Inc. delivers fundamental financial infrastructure and technological solutions to the expanding cryptoeconomy, operating across both the United States and international markets. The company provides a core financial gateway for individual consumers navigating the digital asset space. For institutional clients, it manages a dynamic trading venue that ensures abundant liquidity for cryptocurrency transactions. Moreover, Coinbase supplies developers with crucial technology and serv...

🎯 Score Breakdown

Calitate Companie (Q) 4/10

Risc Speculativ (R) 8/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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