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Coinbase Global, Inc.$190.63

Financial Services · Financial Data & Stock Exchanges · AI 支付 / 稳定币 / 交易所 · as of 2026-10-06

清仓/不碰贵 · 2026-10-06

NTM PE 111.4，90天共识-41%，营收-17%，运营利润率-14%。EPS下修让PE被动抬升，安全边际消失。

估值

PE TTM–

PE NTM (混合)111.4

Fwd PE (Yahoo +1y)67.2

PEG NTM–

PEG (Yahoo)1.85

EV/EBITDA68.0

EV/Rev7.9

P/S8.3

FCF yield5.3%

Fwd PE 自身分位n=1，样本不足

增长 / 质量

Revenue TTM6.0B

Rev growth (yoy q)-17%

Earnings growth–

EPS +1y vs 0y–

Gross margin86%

Op margin-14%

Net margin-16%

FCF / OCF2.7B / 1.7B

Debt / Cash6.7B / 8.8B

Mkt cap / EV50.3B / 47.5B

共识 / 修正

Target mean208.7 (9%)

Rec mean (1=StrongBuy)1.97

SB/B/H/S4/19/13/2

Analysts33

+1y EPS up/down 30d6 / 2

+1y EPS chg 90d-41%

Surprise avg 4q-1069.7%

Next earnings2026-10-29

FY end2026-12-31

价格 / 情绪

52w high / low402.2 / 139.1

vs 52w high-53%

Ret 1m / 3m3% / 16%

RS vs SPY 1m / 3m2% / 12%

Beta3.41

Short % float11.5%

Div yield0.00%

共识预期 (EPS / Revenue)

Period	End	EPS avg	low–high	g	90d ago	Up/Dn 30d	Rev avg	Rev g
0q	2026-09-30	-0.20	-0.77–0.38	-114%	0.58	2/1	1.2B	-37%
+1q	2026-12-31	0.11	-0.69–1.04	104%	0.95	2/1	1.3B	-25%
0y	2026-12-31	-1.94	-4.05–-0.04	-144%	0.62	2/1	5.3B	-26%
+1y	2027-12-31	2.84	-1.44–9.45	246%	4.79	6/2	6.9B	29%

财报历史 (EPS actual vs estimate)

Quarter	Actual	Estimate	Surprise
2025-09-30	1.50	1.13	32.3%
2025-12-31	-2.49	0.94	-364.9%
2026-03-31	-1.49	0.04	-3458.9%
2026-06-30	-1.36	-0.23	-487.5%

价格（1 年）与 Forward PE 快照历史

Forward PE 历史区间：每日快照累积中（目前 1 天）

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