COIN COINBASE GLOBAL INC -CLASS A
2026Q1 · CUSIP 19260Q107 · Crypto & Digital Assets · Sector: Financials
Neutral · No signal
Holders
1,165
Δ holders QoQ
-94
Breadth percentile
Top 99%
Whale holders
289
Δ whales
-13
Inst. holding value
$24.5B
New positions
136
Closed positions
230
Price momentum (1Q)
+14.1%
Put / Call
66/68
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 2% | -37.1% | -27.5% |
| 2025Q2 | Top 0% | -11.5% | -48.9% |
| 2024Q4 | Top 2% | -0.2% | +14.1% |
| 2024Q1 | Top 1% | -1.5% | +47.3% |
| 2023Q4 | Top 1% | +15.1% | +13.4% |
| 2023Q1 | Top 2% | +23.8% | +60.8% |
| 2021Q4 | Top 1% | -69.7% | -59.9% |
| 2021Q3 | Top 1% | -39.2% | -81.6% |
| 2021Q2 | Top 0% | +33.5% | -24.0% |
Options Sentiment
Put holders
66
QoQ: -11
Call holders
68
QoQ: -8
See methodology →
Fundamentals
PE (TTM)
59.0
EPS (TTM)
$2.72
EPS YoY
-48.9%
Revenue (TTM)
$6.6B
Revenue YoY
-5.8%
Net margin
12.2%
ROE
5.9%
Debt ratio
53.3%
FCF (TTM)
—
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.