Coinbase Global, Inc. (COIN)

TickerCOINBörseNasdaq
ISINUS19260Q1076CIK0001679788
159,78
Schluss · 12.06.2026
1T−0,4 %1W+4,8 %1M−20,8 %3M−18,3 %6M−40,3 %1J−33,7 %
GCS 34 → +0,0
TSI -20,0 · -17,3 ▼ 15.05.
8-K 5.02 10.04.26· 65T
Insider ▼ 05.06.26· 9T
PDF

Glück Conviction Score™

COIN Coinbase Global, Inc.
Conviction Score
34
Schwach
Timing / Risiko Risiko· 26
Effektiv: Risiko-Ausstieg Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
39,2
164 neu, 530 erhöht, -16335744K $ netto
Aktivist
21,2
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

30
Technical-Score: 30 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 9.1 % — 1 bullisch / 5 bärisch / 5 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %185.79-14.0 % vs SMA50
Kurs vs SMA200Bärisch15 %240.92-33.7 % vs SMA200
EMA20 vs EMA50Bärisch5 %172.10EMA50: 182.67
MACD-HistogrammBärisch10 %-1.854Bearisch
RSI(14)Neutral10 %40.3Neutral (30–70)
Stoch %K(14)Neutral5 %27.1Neutral
ADX(14)+DINeutral10 %17.8+DI: 16.3 / −DI: 25.9
Z-Score(60)Bullisch5 %-1.55Extrem überverkauft
52W-PositionBärisch5 %6.7 %Hoch 419.78 / Tief 141.09
Bollinger(20,2σ)Neutral5 %23.7 %Upper 204.09 / Mid 175.07 / Lower 146.05
LinReg-Slope(60)Neutral10 %-0.1913R²=0.04 / annualisiert -26.1 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-05Jones Jennifer N.Officer, Chief Accounting OfficerOpen Market Sale-2.051158,15-324.365,65-14,9%
2026-06-01WILSON FREDERICK RDirectorOpen Market Sale-1.200184,22-221.064,00-10,2%
2026-06-01WILSON FREDERICK RDirectorOpen Market Sale-600177,13-106.276,98-4,9%
2026-06-01WILSON FREDERICK RDirectorOpen Market Sale-1.200179,32-215.184,00-9,9%
2026-06-01WILSON FREDERICK RDirectorOpen Market Sale-200186,17-37.234,00-1,7%
2026-06-01WILSON FREDERICK RDirectorOpen Market Sale-500183,05-91.525,00-4,2%
2026-06-01WILSON FREDERICK RDirectorOpen Market Sale-1.000178,18-178.182,00-8,2%
2026-06-01WILSON FREDERICK RDirectorOpen Market Sale-900185,46-166.914,00-7,7%
2026-06-01WILSON FREDERICK RDirectorOpen Market Sale-600180,19-108.114,00-5,0%
2026-06-01WILSON FREDERICK RDirectorOpen Market Sale-1.491181,17-270.124,47-12,4%
2026-06-01WILSON FREDERICK RDirectorOpen Market Sale-2.309182,22-420.745,98-19,3%
2026-05-27Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-454177,72-80.685,47-3,7%
2026-05-27Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-25179,54-4.488,44-0,2%
2026-05-27Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-183176,93-32.378,83-1,5%
2026-05-27Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-321174,99-56.171,37-2,6%
2026-05-27Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-388178,91-69.416,65-3,2%
2026-05-27Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-589175,79-103.541,96-4,8%
2026-05-22Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-300191,47-57.441,00-2,6%
2026-05-22Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-2.200188,78-415.316,00-19,1%
2026-05-22Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-1.033185,16-191.270,28-8,8%
2026-05-22Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-783189,47-148.355,01-6,8%
2026-05-22Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-600187,98-112.788,00-5,2%
2026-05-22Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-500192,71-96.355,00-4,4%
2026-05-22Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-500186,27-93.135,00-4,3%
2026-05-22Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-400193,63-77.452,00-3,6%
2026-05-22Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-300194,57-58.371,00-2,7%
2026-05-15HAAS ALESIA JOfficer, Chief Financial OfficerOpen Market Sale-9.750205,64-2.004.990,00-92,1%
2026-04-16HAAS ALESIA JOfficer, Chief Financial OfficerOpen Market Sale-10.020200,00-2.004.000,00-92,1%
2026-03-16HAAS ALESIA JOfficer, Chief Financial OfficerOpen Market Sale-50203,85-10.192,50-0,5%
2026-03-16HAAS ALESIA JOfficer, Chief Financial OfficerOpen Market Sale-9.900201,59-1.995.741,00-91,7%
2026-03-04HAAS ALESIA JOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-10.020200,00-2.004.000,00-92,1%
2026-02-27Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-80172,67-13.813,60-0,6%
2026-02-27Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-380175,53-66.700,34-3,1%
2026-02-27Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-300173,55-52.066,23-2,4%
2026-02-27Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-274174,54-47.823,60-2,2%
2026-02-27Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-125176,53-22.065,68-1,0%
2026-02-27Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-105177,44-18.630,73-0,9%
2026-02-27Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-50178,42-8.921,05-0,4%
2026-02-24Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-680156,07-106.128,01-4,9%
2026-02-24Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-1.840154,40-284.088,46-13,1%
2026-02-24Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-1.680153,40-257.710,32-11,8%
2026-02-24Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-621155,23-96.400,07-4,4%
2026-02-24Jones Jennifer N.Officer, Chief Accounting OfficerOpen Market Sale-440153,36-67.480,38-3,1%
2026-02-24Jones Jennifer N.Officer, Chief Accounting OfficerOpen Market Sale-320154,41-49.410,40-2,3%
2026-02-24Jones Jennifer N.Officer, Chief Accounting OfficerOpen Market Sale-302155,59-46.989,33-2,2%
2026-02-24Jones Jennifer N.Officer, Chief Accounting OfficerOpen Market Sale-40156,05-6.242,00-0,3%
2026-02-06HAAS ALESIA JOfficer, Chief Financial OfficerOpen Market Sale-3.757152,86-574.281,87-26,4%
2026-02-06HAAS ALESIA JOfficer, Chief Financial OfficerOpen Market Sale-128.182154,06-19.747.475,37-907,3%
2026-02-06HAAS ALESIA JOfficer, Chief Financial OfficerOpen Market Sale-116.709156,03-18.209.650,10-836,6%
2026-02-06HAAS ALESIA JOfficer, Chief Financial OfficerOpen Market Sale-90.676155,15-14.068.617,16-646,4%
2026-02-06HAAS ALESIA JOfficer, Chief Financial OfficerOpen Market Sale-14.062152,10-2.138.823,17-98,3%
2026-02-06HAAS ALESIA JOfficer, Chief Financial OfficerOpen Market Sale-11.214156,72-1.757.459,20-80,7%
2026-01-15Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-1.375250,27-344.118,36-15,8%
2026-01-15HAAS ALESIA JOfficer, Chief Financial OfficerOpen Market Sale-4.050250,44-1.014.282,00-46,6%
2026-01-15HAAS ALESIA JOfficer, Chief Financial OfficerOpen Market Sale-4.000249,56-998.250,00-45,9%
2026-01-14Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-2.750260,09-715.254,38-32,9%
2026-01-05Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-18.923249,41-4.719.638,41-216,8%
2026-01-05Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-1.375250,03-343.795,79-15,8%
2026-01-05Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-20.790248,53-5.166.876,33-237,4%
2026-01-05Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-287250,01-71.752,84-3,3%
2026-01-02WILSON FREDERICK RDirectorOpen Market Sale-241234,26-56.455,91-2,6%
2026-01-02WILSON FREDERICK RDirectorOpen Market Sale-2.560237,49-607.986,18-27,9%
2026-01-02WILSON FREDERICK RDirectorOpen Market Sale-2.505236,30-591.942,02-27,2%
2026-01-02WILSON FREDERICK RDirectorOpen Market Sale-1.000235,58-235.578,00-10,8%
2026-01-02WILSON FREDERICK RDirectorOpen Market Sale-929230,18-213.835,45-9,8%
2026-01-02WILSON FREDERICK RDirectorOpen Market Sale-520229,01-119.083,22-5,5%
2026-01-02WILSON FREDERICK RDirectorOpen Market Sale-495231,09-114.389,06-5,3%
2026-01-02WILSON FREDERICK RDirectorOpen Market Sale-470233,37-109.685,78-5,0%
2026-01-02WILSON FREDERICK RDirectorOpen Market Sale-440227,70-100.186,42-4,6%
2026-01-02WILSON FREDERICK RDirectorOpen Market Sale-400232,27-92.909,60-4,3%
2026-01-02WILSON FREDERICK RDirectorOpen Market Sale-280226,88-63.525,59-2,9%
2026-01-02WILSON FREDERICK RDirectorOpen Market Sale-160238,18-38.108,00-1,8%
2025-12-22Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-1.583252,30-399.397,87-18,4%
2025-12-22Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-11.707250,50-2.932.617,55-134,7%
2025-12-22Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-9.138248,61-2.271.764,37-104,4%
2025-12-22Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-8.937249,55-2.230.226,56-102,5%
2025-12-22Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-8.635251,52-2.171.872,61-99,8%
2025-12-18Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-1.375252,82-347.622,69-16,0%
2025-12-15HAAS ALESIA JOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-1.742268,00-466.856,00-21,4%
2025-12-15HAAS ALESIA JOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-767264,56-202.916,98-9,3%
2025-12-15HAAS ALESIA JOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-2.950268,00-790.600,00-36,3%
2025-12-15HAAS ALESIA JOfficer, CHIEF FINANCIAL OFFICEROpen Market Sale-1.916264,93-507.615,08-23,3%
2025-12-09Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-2.750280,27-770.733,15-35,4%
2025-12-08Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-9.978272,44-2.718.379,38-124,9%
2025-12-08Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-12.474275,41-3.435.516,73-157,8%
2025-12-08Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-5.902274,50-1.620.127,33-74,4%
2025-12-08Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-5.213273,45-1.425.504,23-65,5%
2025-12-08Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-4.660271,57-1.265.539,03-58,1%
2025-12-08Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-1.773276,07-489.470,34-22,5%
2025-12-04Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-715274,38-196.184,42-9,0%
2025-12-04Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-3.410273,99-934.317,15-42,9%
2025-12-01WILSON FREDERICK RDirectorOpen Market Sale-200253,27-50.653,60-2,3%
2025-12-01WILSON FREDERICK RDirectorOpen Market Sale-230254,38-58.507,61-2,7%
2025-12-01WILSON FREDERICK RDirectorOpen Market Sale-240261,50-62.760,79-2,9%
2025-12-01WILSON FREDERICK RDirectorOpen Market Sale-441262,55-115.784,46-5,3%
2025-12-01WILSON FREDERICK RDirectorOpen Market Sale-2.546259,54-660.784,26-30,4%
2025-12-01WILSON FREDERICK RDirectorOpen Market Sale-1.858258,30-479.922,51-22,1%
2025-12-01WILSON FREDERICK RDirectorOpen Market Sale-1.160257,30-298.469,51-13,7%
2025-12-01WILSON FREDERICK RDirectorOpen Market Sale-800256,24-204.991,60-9,4%
2025-12-01WILSON FREDERICK RDirectorOpen Market Sale-735260,27-191.297,49-8,8%
2025-12-01WILSON FREDERICK RDirectorOpen Market Sale-600264,82-158.890,02-7,3%
2025-12-01WILSON FREDERICK RDirectorOpen Market Sale-506255,29-129.174,87-5,9%
2025-12-01WILSON FREDERICK RDirectorOpen Market Sale-564263,83-148.801,81-6,8%
2025-12-01WILSON FREDERICK RDirectorOpen Market Sale-120265,63-31.875,20-1,5%
2025-11-28Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-566272,84-154.429,59-7,1%
2025-11-28Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-809273,58-221.326,22-10,2%
2025-11-26Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-10.235258,27-2.643.400,61-121,5%
2025-11-26Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-8.049255,47-2.056.249,05-94,5%
2025-11-26Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-5.575256,39-1.429.369,79-65,7%
2025-11-26Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-5.094259,15-1.320.089,21-60,7%
2025-11-26Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-976260,00-253.761,17-11,7%
2025-11-26Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-11.047257,37-2.843.125,52-130,6%
2025-11-25Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-520241,58-125.621,55-5,8%
2025-11-25Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-2.246248,61-558.374,92-25,7%
2025-11-25Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-2.001247,49-495.219,29-22,8%
2025-11-25Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-1.747244,35-426.884,34-19,6%
2025-11-25Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-1.452246,70-358.208,25-16,5%
2025-11-25Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-1.352243,46-329.157,65-15,1%
2025-11-25Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-903245,32-221.519,81-10,2%
2025-11-25Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-715242,47-173.366,48-8,0%
2025-11-25Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-557249,42-138.924,27-6,4%
2025-11-25Grewal PaulOfficer, Chief Legal OfficerOpen Market Sale-462250,65-115.798,73-5,3%
2025-11-24Jones Jennifer N.Officer, Chief Accounting OfficerOpen Market Sale-1.787244,49-436.903,63-20,1%
2025-11-24Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-1.579244,47-386.013,24-17,7%
2025-11-24Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-760251,93-191.468,02-8,8%
2025-11-24Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-639255,67-163.369,94-7,5%
2025-11-24Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-621256,39-159.217,13-7,3%
2025-11-24Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-520251,05-130.546,42-6,0%
2025-11-24Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-462254,46-117.559,23-5,4%
2025-11-24Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-280249,92-69.976,79-3,2%
2025-11-24Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-240257,30-61.752,00-2,8%
2025-11-24Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-240247,65-59.436,41-2,7%
2025-11-24Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-240246,46-59.149,61-2,7%
2025-11-24Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-200253,10-50.620,80-2,3%
2025-11-24Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-80245,08-19.606,00-0,9%
2025-11-24Brock Lawrence JOfficer, Chief People OfficerOpen Market Sale-41248,32-10.181,16-0,5%
2025-11-20Jones Jennifer N.Officer, Chief Accounting OfficerOpen Market Sale-869259,93-225.879,17-10,4%
2025-11-20Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-2.467260,28-642.108,29-29,5%
2025-11-20Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-283260,80-73.805,38-3,4%
2025-11-17HAAS ALESIA JOfficer, Chief Financial OfficerOpen Market Sale-1.742274,78-478.666,76-22,0%
2025-11-17Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-17.957271,83-4.881.312,36-224,3%
2025-11-17Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-15.711271,14-4.259.905,68-195,7%
2025-11-17Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-3.845274,06-1.053.764,93-48,4%
2025-11-17Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-1.848272,88-504.283,90-23,2%
2025-11-17Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-36275,91-9.932,76-0,5%
2025-11-17Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-603274,73-165.661,35-7,6%
2025-11-17HAAS ALESIA JOfficer, Chief Financial OfficerOpen Market Sale-3.250272,81-886.631,85-40,7%
2025-11-17HAAS ALESIA JOfficer, Chief Financial OfficerOpen Market Sale-2.250274,78-618.255,00-28,4%
2025-11-11Choi EmilieOfficer, President & COOOpen Market Sale-1.886307,26-579.494,25-26,6%
2025-11-11Choi EmilieOfficer, President & COOOpen Market Sale-29.424312,38-9.191.595,64-422,3%
2025-11-11Choi EmilieOfficer, President & COOOpen Market Sale-28.375311,58-8.841.037,10-406,2%
2025-11-11Choi EmilieOfficer, President & COOOpen Market Sale-11.004304,05-3.345.715,58-153,7%
2025-11-11Choi EmilieOfficer, President & COOOpen Market Sale-8.920313,60-2.797.294,16-128,5%
2025-11-11Choi EmilieOfficer, President & COOOpen Market Sale-5.421310,81-1.684.884,75-77,4%
2025-11-11Choi EmilieOfficer, President & COOOpen Market Sale-4.594314,48-1.444.716,07-66,4%
2025-11-11Choi EmilieOfficer, President & COOOpen Market Sale-4.241309,68-1.313.338,04-60,3%
2025-11-11Choi EmilieOfficer, President & COOOpen Market Sale-2.504305,18-764.177,98-35,1%
2025-11-11Choi EmilieOfficer, President & COOOpen Market Sale-1.520306,33-465.621,90-21,4%
2025-11-11Choi EmilieOfficer, President & COOOpen Market Sale-955315,63-301.429,52-13,8%
2025-11-11Choi EmilieOfficer, President & COOOpen Market Sale-916308,18-282.294,90-13,0%
2025-11-11Choi EmilieOfficer, President & COOOpen Market Sale-240316,64-75.993,60-3,5%
2025-11-10Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-553322,89-178.555,57-8,2%
2025-11-10Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-16.912320,43-5.419.110,47-249,0%
2025-11-10Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-15.605321,37-5.014.988,21-230,4%
2025-11-10Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-10.202322,46-3.289.720,60-151,1%
2025-11-10Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-9.898323,47-3.201.667,46-147,1%
2025-11-10Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-3.071324,19-995.590,56-45,7%
2025-11-10Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-11.264319,85-3.602.735,21-165,5%
2025-11-10Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-9.196320,58-2.948.044,48-135,4%
2025-11-10Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-1.839321,68-591.563,82-27,2%
2025-11-10Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-1.532323,82-496.096,38-22,8%
2025-11-10Armstrong BrianDirector, Officer, 10% Owner, Chairman and CEOOpen Market Sale-616324,37-199.811,37-9,2%
2025-11-07Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-5.756288,15-1.658.612,12-76,2%
2025-11-07Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-3.178287,30-913.030,18-41,9%
2025-11-07Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-40291,76-11.670,40-0,5%
2025-11-07Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-1.303286,26-372.999,13-17,1%
2025-11-07Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-2.187291,28-637.018,64-29,3%
2025-11-07Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-2.576290,35-747.946,49-34,4%
2025-11-07Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-4.887289,14-1.413.014,96-64,9%
2025-11-06Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-67.663308,98-20.906.378,41-960,6%
2025-11-06WILSON FREDERICK RDirectorOpen Market Sale-240304,09-72.982,39-3,4%
2025-11-06WILSON FREDERICK RDirectorOpen Market Sale-240307,63-73.831,61-3,4%
2025-11-06WILSON FREDERICK RDirectorOpen Market Sale-280312,14-87.398,39-4,0%
2025-11-06WILSON FREDERICK RDirectorOpen Market Sale-284305,28-86.699,21-4,0%
2025-11-06WILSON FREDERICK RDirectorOpen Market Sale-320308,59-98.748,80-4,5%
2025-11-06WILSON FREDERICK RDirectorOpen Market Sale-360309,80-111.526,81-5,1%
2025-11-06WILSON FREDERICK RDirectorOpen Market Sale-360310,94-111.937,61-5,1%
2025-11-06WILSON FREDERICK RDirectorOpen Market Sale-455306,75-139.570,66-6,4%
2025-11-06WILSON FREDERICK RDirectorOpen Market Sale-520302,67-157.386,79-7,2%
2025-11-06WILSON FREDERICK RDirectorOpen Market Sale-644295,43-190.257,37-8,7%
2025-11-06WILSON FREDERICK RDirectorOpen Market Sale-886299,72-265.548,91-12,2%
2025-11-06WILSON FREDERICK RDirectorOpen Market Sale-960297,58-285.677,57-13,1%
2025-11-06WILSON FREDERICK RDirectorOpen Market Sale-986298,69-294.506,07-13,5%
2025-11-06WILSON FREDERICK RDirectorOpen Market Sale-1.059300,77-318.519,98-14,6%
2025-11-06WILSON FREDERICK RDirectorOpen Market Sale-1.121296,52-332.394,21-15,3%
2025-11-06WILSON FREDERICK RDirectorOpen Market Sale-1.285301,63-387.600,20-17,8%
2025-11-06Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-2.496315,93-788.571,51-36,2%
2025-11-06Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-4.978314,84-1.567.293,43-72,0%
2025-11-06Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-7.481313,98-2.348.912,81-107,9%
2025-11-06Ehrsam Frederick Ernest IIIDirectorOpen Market Sale-11.644312,89-3.643.300,48-167,4%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
VANGUARD GROUP INC26.400.836026.400.8365.970.285.052Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP18.437.82319.423.925-986.1023.219.428.274Reduziert-5,1%
BlackRock, Inc.57.345.40649.253.4778.091.9292.962.833.971Aufgestockt+16,4%
JANE STREET GROUP, LLC16.078.09615.648.122429.9742.750.948.765Aufgestockt+2,7%
VANGUARD CAPITAL MANAGEMENT LLC14.130.021014.130.0212.467.242.967Neu+100,0%
CITADEL ADVISORS LLC19.683.45827.786.522-8.103.0641.889.451.276Reduziert-29,2%
STATE STREET CORP63.006.22063.163.849-157.6291.686.207.008Reduziert-0,2%
IMC-Chicago, LLC7.192.3918.144.600-952.2091.255.863.393Reduziert-11,7%
CTC LLC466.773258.849207.9241.249.043.301Aufgestockt+80,3%
GEODE CAPITAL MANAGEMENT, LLC6.130.0206.098.06231.9581.066.452.956Aufgestockt+0,5%
Tidal Investments LLC4.563.6096.234.688-1.671.079796.851.767Reduziert-26,8%
JPMORGAN CHASE & CO48.863.349048.863.349796.079.815Neu+100,0%
MORGAN STANLEY8.058.53313.345.772-5.287.239667.228.100Reduziert-39,6%
UBS Group AG4.069.2271.873.0822.196.145657.660.985Aufgestockt+117,2%
NORGES BANK2.904.14902.904.149656.744.255Neu+100,0%
Paradigm Operations LP3.589.4284.262.458-673.030626.750.023Reduziert-15,8%
D. E. Shaw & Co., Inc.115.494.176168.061.278-52.567.102612.064.407Reduziert-31,3%
GOLDMAN SACHS GROUP INC7.599.4903.004.8874.594.603531.476.553Aufgestockt+152,9%
Clear Street Group Inc.2.804.1982.842.542-38.344489.641.013Reduziert-1,3%
ARK Investment Management LLC2.372.8842.541.928-169.044414.329.300Reduziert-6,7%
Walleye Trading LLC2.178.6512.510.268-331.617380.414.251Reduziert-13,2%
BARCLAYS PLC4.215.9874.591.352-375.365366.335.430Reduziert-8,2%
Sumitomo Mitsui Trust Group, Inc.2.068.7102.205.242-136.532361.217.453Reduziert-6,2%
BNP PARIBAS FINANCIAL MARKETS4.305.3654.796.801-491.436352.706.457Reduziert-10,2%
Invesco Ltd.3.971.98213.335.282-9.363.300346.180.808Reduziert-70,2%
NORTHERN TRUST CORP1.950.6901.920.92729.763340.609.982Aufgestockt+1,5%
CITIGROUP INC7.010.8768.161.430-1.150.554328.895.917Reduziert-14,1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.733.6091.662.78670.823302.705.467Aufgestockt+4,3%
Capital World Investors1.695.6981.536.534159.164296.085.828Aufgestockt+10,4%
FMR LLC85.157.65861.532.53123.625.127295.644.069Aufgestockt+38,4%
Pale Fire Capital SE1.271.80001.271.800287.604.852Neu+100,0%
SIMPLEX TRADING, LLC1.637.4001.982.609-345.209285.906.414Reduziert-17,4%
VOYA INVESTMENT MANAGEMENT LLC267.117.204377.134.459-110.017.255283.342.497Reduziert-29,2%
Amova Asset Management Americas, Inc.1.589.1521.721.198-132.046277.418.265Reduziert-7,7%
Squarepoint Ops LLC1.567.329928.780638.549273.671.317Aufgestockt+68,8%
LMR Partners LLP1.543.8852.197.495-653.610269.577.760Reduziert-29,7%
BANK OF AMERICA CORP /DE/20.387.87524.093.378-3.705.503261.156.196Reduziert-15,4%
a16z Perennial Management, L.P.1.591.6951.586.1575.538256.885.440Aufgestockt+0,3%
GROUP ONE TRADING LLC1.441.0381.657.871-216.833251.619.645Reduziert-13,1%
Ruffer LLP1.435.990735.190700.800251.457.767Aufgestockt+95,3%
BANK OF MONTREAL /CAN/30.277.30230.036.572240.730249.526.987Aufgestockt+0,8%
WELLS FARGO & COMPANY/MN15.569.16124.454.312-8.885.151243.842.025Reduziert-36,3%
MILLENNIUM MANAGEMENT LLC67.552.89248.785.71818.767.174232.560.162Aufgestockt+38,5%
Legal & General Group Plc1.224.7141.210.08214.632213.847.310Aufgestockt+1,2%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.132.4611.100.87331.588197.739.016Aufgestockt+2,9%
PEAK6 LLC1.128.3222.053.160-924.838197.016.304Reduziert-45,0%
BAILLIE GIFFORD & CO1.124.057829.081294.976196.271.594Aufgestockt+35,6%
NATIONAL BANK OF CANADA /FI/624.20655.989568.217192.572.506Aufgestockt+1014,9%
MARSHALL WACE, LLP1.092.400208.100884.300190.743.964Aufgestockt+424,9%
ADAPT Investment Managers SA839.8400839.840189.921.418Neu+100,0%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP18.437.82319.423.925-5,1%3.219.428.2748,09
BlackRock, Inc.57.345.40649.253.477+16,4%2.962.833.9717,45
JANE STREET GROUP, LLC16.078.09615.648.122+2,7%2.750.948.7656,91
VANGUARD CAPITAL MANAGEMENT LLC14.130.0210+100,0%2.467.242.9676,20
CITADEL ADVISORS LLC19.683.45827.786.522-29,2%1.889.451.2764,75
STATE STREET CORP63.006.22063.163.849-0,2%1.686.207.0084,24
IMC-Chicago, LLC7.192.3918.144.600-11,7%1.255.863.3933,16
CTC LLC466.773258.849+80,3%1.249.043.3013,14
GEODE CAPITAL MANAGEMENT, LLC6.130.0206.098.062+0,5%1.066.452.9562,68
Tidal Investments LLC4.563.6096.234.688-26,8%796.851.7672,00
MORGAN STANLEY8.058.53313.345.772-39,6%667.228.1001,68
UBS Group AG4.069.2271.873.082+117,2%657.660.9851,65
Paradigm Operations LP3.589.4284.262.458-15,8%626.750.0231,58
D. E. Shaw & Co., Inc.115.494.176168.061.278-31,3%612.064.4071,54
GOLDMAN SACHS GROUP INC7.599.4903.004.887+152,9%531.476.5531,34
Clear Street Group Inc.2.804.1982.842.542-1,3%489.641.0131,23
JPMORGAN CHASE & CO28.173.16648.863.349-42,3%477.679.9571,20
ARK Investment Management LLC2.372.8842.541.928-6,7%414.329.3001,04
Walleye Trading LLC2.178.6512.510.268-13,2%380.414.2510,96
BARCLAYS PLC4.215.9874.591.352-8,2%366.335.4300,92

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.20261.2032.714,544.678
31.12.20251.2842.627,158.429
30.09.20251.3782.742,289.594
30.06.20251.2882.621,691.209
31.03.20251.0082.383,441.274
31.12.20241.0191.866,354.211

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK2.904.149656.744.255
Pale Fire Capital SE1.271.800287.604.852
Ruffer LLP735.190166.515.084
Cria, Inc.491.661111.184.219
TUDOR INVESTMENT CORP ET AL431.29297.532.373
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.864.69566.805.000
VOLORIDGE INVESTMENT MANAGEMENT, LLC215.26148.679.123
Mizuho Markets Cayman LP150.00033.921.000
Sessa Capital IM, L.P.150.00033.921.000
Portman Square Capital LLP10.102.88033.532.783

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
HBK INVESTMENTS L P37.200.00037.141.700+63707.9 %38.158.553
LINDEN ADVISORS LP109.293.00025.117.000+29.8 %112.020.717
JPMORGAN CHASE & CO48.863.34921.954.114+81.6 %796.079.815
MILLENNIUM MANAGEMENT LLC48.785.71818.294.893+60.0 %395.802.435
WHITEBOX ADVISORS LLC151.063.00010.522.000+7.5 %152.981.414
SILVERBACK ASSET MANAGEMENT LLC32.977.0009.250.000+39.0 %32.915.168
MORGAN STANLEY13.345.7729.053.955+211.0 %993.207.901
LORD, ABBETT & CO. LLC35.235.8478.331.416+31.0 %40.341
Man Group plc21.304.1397.907.948+59.0 %29.528.781
Ovata Capital Management Ltd22.500.0007.895.000+54.1 %22.498.200

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Walleye Capital LLC54.188.968-59.008.632-52.1 %76.920.904
SONA ASSET MANAGEMENT (US) LLC65.024.000-27.476.000-29.7 %66.041.480
Sculptor Capital LP35.113.800-22.500.000-39.1 %60.731.757
Nuveen, LLC573.289-19.978.011-97.2 %129.643.574
ADVENT CAPITAL MANAGEMENT /DE/21.319.000-18.210.000-46.1 %21.445.412
TENOR CAPITAL MANAGEMENT Co., L.P.5.000.000-17.500.000-77.8 %4.994.913
FMR LLC61.532.531-15.870.992-20.5 %341.396.565
CITADEL ADVISORS LLC27.786.522-13.832.458-33.2 %2.139.278.494
BANK OF AMERICA CORP /DE/24.093.378-12.582.409-34.3 %539.375.034
GLAZER CAPITAL, LLC27.100.000-12.500.000-31.6 %27.862

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
15.05.2026Susquehanna Investment GroupPassiv (13G/A)4,20 %9.347.209-1,10 pp
15.05.2026G1 Execution Services, LLCPassiv (13G/A)4,20 %9.347.209-1,10 pp
15.05.2026Susquehanna Securities, LLCPassiv (13G/A)4,20 %9.347.209-1,10 pp
15.05.2026SIG Brokerage, LPPassiv (13G/A)4,20 %9.347.209-1,10 pp
29.04.2026Vanguard Capital ManagementPassiv (13G)7,32 %16.327.137Neu
26.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-11,43 pp
16.07.2025BlackRock, Inc.Passiv (13G/A)6,90 %14.618.089Neu
05.06.2025The Vanguard GroupPassiv (13G/A)11,43 %24.175.749+2,42 pp
15.05.2025Susquehanna Securities, LLCPassiv (13G)5,30 %11.118.835Neu
15.05.2025SIG Brokerage, LPPassiv (13G)5,30 %11.118.835Neu
15.05.2025Susquehanna Investment GroupPassiv (13G)5,30 %11.118.835Neu
15.05.2025G1 Execution Services, LLCPassiv (13G)5,30 %11.118.835Neu
13.05.2025JANE STREET GROUP, LLCPassiv (13G/A)2,50 %5.223.839-4,30 pp
13.05.2025Jane Street Global Trading, LLCPassiv (13G/A)0,50 %1.089.439-6,30 pp
13.05.2025Jane Street Capital, LLCPassiv (13G/A)0,00 %71.403-6,80 pp
13.05.2025Jane Street Singapore Pte. LtdPassiv (13G/A)Ausstieg0Neu
13.05.2025Jane Street Options, LLCPassiv (13G/A)1,90 %4.062.997-4,90 pp
14.02.2025Jane Street Options, LLCPassiv (13G)6,80 %14.007.775Neu
14.02.2025Jane Street Capital, LLCPassiv (13G)6,80 %14.007.775Neu
14.02.2025Jane Street Global Trading, LLCPassiv (13G)6,80 %14.007.775Neu
14.02.2025JANE STREET GROUP, LLCPassiv (13G)6,80 %14.007.775Neu
14.02.2025Jane Street (Singapore) Pte. LimitedPassiv (13G)6,80 %14.007.775Neu
14.02.2025Brian ArmstrongPassiv (13G/A)13,91 %33.103.998-0,65 pp
14.02.2025The Brian Armstrong Living TrustPassiv (13G/A)10,58 %24.231.751-0,64 pp
17.01.2025Frederick Ernest Ehrsam IIIPassiv (13G/A)2,87 %6.059.132-4,70 pp
14.11.2024Brian ArmstrongPassiv (13G/A)14,56 %34.578.998-1,04 pp
14.11.2024The Brian Armstrong Living TrustPassiv (13G/A)11,22 %25.656.751-0,98 pp
13.11.2024Frederick Ernest Ehrsam IIIPassiv (13G/A)7,57 %16.769.737-3,13 pp
12.11.2024. BlackRock, Inc.Passiv (13G)5,70 %11.470.8460,00 pp
12.11.2024The Vanguard GroupPassiv (13G/A)9,01 %18.290.2780,00 pp
04.11.2024The Vanguard GroupPassiv (13G/A)9,01 %18.290.278+1,57 pp
24.10.2024. BlackRock, Inc.Passiv (13G)5,70 %11.470.846Neu
14.02.2024Brian ArmstrongPassiv (13G/A)15,60 %35.486.122-2,50 pp
14.02.2024The Brian Armstrong Living TrustPassiv (13G/A)12,20 %26.563.875-0,70 pp
14.02.2024Frederick Ernest Ehrsam IIIPassiv (13G/A)10,70 %22.337.900+0,80 pp
14.02.2024AH Parallel Fund III, L.P. (“AH Parallel III”)Passiv (13G/A)Ausstieg0-0,60 pp
14.02.2024AH Equity Partners III (Parallel), L.L.C.Passiv (13G/A)Ausstieg0Neu
14.02.2024AH Equity Partners III, L.L.C.Passiv (13G/A)Ausstieg0Neu
14.02.2024Andreessen Horowitz LSV Fund I, L.P. (“AH LSV I”)Passiv (13G/A)1,20 %2.263.232-0,30 pp
14.02.2024Benjamin Horowitz (“Horowitz”)Passiv (13G/A)2,00 %3.933.599Neu

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
14.04.2026Gilbert CisnerosHouseKauf$1,001 – $15,000
18.02.2026Tim MooreHouseVerkauf$1,001 – $15,000
12.02.2026Gilbert CisnerosHouseVerkauf$1,001 – $15,000
30.01.2026Gilbert CisnerosHouseKauf$1,001 – $15,000
24.12.2025Gilbert CisnerosHouseVerkauf$1,001 – $15,000
18.11.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
17.10.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
09.10.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
11.09.2025Tim MooreHouseKauf$15,001 – $50,000
24.06.2025Rob BresnahanHouseKauf$1,001 – $15,000
12.05.2025Jefferson ShreveHouseVerkauf$15,001 – $50,000
08.05.2025Jefferson ShreveHouseKauf$15,001 – $50,000
31.03.2025Jefferson ShreveHouseVerkauf$15,001 – $50,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Stammdaten

Coinbase Global, Inc. bietet Finanzinfrastruktur und Technologie für die Kryptowirtschaft in den Vereinigten Staaten und international an. Es bietet das primäre Finanzkonto in der Kryptowirtschaft für Verbraucher; einen Marktplatz mit Liquiditätsmitteln zum Handeln von Krypto-Assets für Institutionen; und Technologie und Dienstleistungen, die es Entwicklern ermöglichen, kryptogestützte Anwendungen zu erstellen und Krypto-Assets sicher als Zahlungsmittel zu akzeptieren. Das Unternehmen wurde 2012 gegründet und hat seinen Sitz in Wilmington, Delaware.

Unternehmen & Branche

NameCoinbase Global, Inc.
TickerCOIN
CIK0001679788
BoerseNasdaq
SektorFinancial Services
IndustrieFinancial - Data & Stock Exchanges
SIC6199 · Finance Services

Wertpapier & Kennzahlen

CUSIP19260Q107
ISINUS19260Q1076
TypCommon Stock
Marktkapitalisierung41,24 Mrd. USD
KGV (P/E)34,60
Beta3,33

Bewertung

KBV (P/B)2,79 vs. 8,70 (2021)
KUV (P/S)5,74 vs. 7,08 (2021)
EV/EBITDA23,3 vs. 16,5 (2021)
FCF-Rendite5,9 % vs. 7,3 % (2021)
Buyback-Rendite1,9 %

Qualität & Bilanz

Operative Marge20,0 % vs. 39,2 % (2021)
Nettomarge17,6 % vs. 46,2 % (2021)
ROIC5,6 % vs. 36,6 % (2021)
Nettoverschuldung/EBITDA-2,1 vs. -1,2 (2021)
Zinsdeckungsgrad16,8 vs. 105,5 (2021)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025Verlauf
Bewertung
KBV (P/B)8,701,447,046,134,09
KUV (P/S)7,082,4614,239,598,43
EV/EBITDA16,524,035,2
FCF-Rendite7,3 %-20,2 %1,5 %4,9 %4,0 %
Buyback-Rendite0,0 %0,0 %1,3 %
Qualität & Bilanz
Operative Marge39,2 %-84,8 %-5,2 %35,1 %20,0 %
Nettomarge46,2 %-82,2 %3,1 %39,3 %17,6 %
ROIC36,6 %-29,3 %1,0 %17,2 %5,6 %
Nettoverschuldung/EBITDA-1,2-1,9-2,1
Zinsdeckungsgrad105,5-30,5-2,028,616,8

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q1.412.982.000-394.117.000-1,4928.848.792.00013.480.573.000
2025-12-3110-K7.181.325.0001.260.327.0004,4529.671.832.00014.793.058.000
2025-09-3010-Q1.868.693.000432.552.0001,5031.351.367.00016.023.224.000
2025-06-3010-Q1.497.208.0001.428.900.0005,1423.476.038.00012.094.889.000
2025-03-3110-Q2.034.295.00065.608.0000,2421.731.006.00010.468.240.000
2024-12-3110-K6.564.028.0002.579.066.0009,4822.541.951.00010.276.842.000
2024-09-3010-Q1.205.193.00075.495.0000,28290.558.608.0008.728.122.000
2024-06-3010-Q1.449.628.00036.150.0000,14286.959.173.0008.370.769.000
2024-03-3110-Q1.637.570.0001.176.245.0004,40348.036.477.0008.070.994.000
2023-12-3110-K3.108.383.00094.871.0000,3714.753.901.0006.281.649.000
2023-09-3010-Q674.148.000-2.265.000-0,01127.305.595.0005.921.125.000
2023-06-3010-Q707.911.000-97.405.000-0,42137.650.575.0005.754.703.000
2023-03-3110-Q772.529.000-78.896.000-0,34139.301.859.0005.674.946.000
2022-12-3110-K3.194.208.000-2.624.949.000-11,8389.724.873.0005.454.557.000
2022-09-3010-Q590.339.000-544.635.000-2,43111.168.363.0005.626.315.000
2022-06-3010-Q808.325.000-1.093.654.000-4,98105.468.243.0005.813.389.000
2022-03-3110-Q1.166.436.000-429.659.000-1,9820.895.194.0006.496.093.000
2021-12-3110-K7.839.444.0003.624.120.00014,5021.274.425.0006.381.689.000
2021-09-3010-Q1.311.908.000406.100.0001,6218.454.271.0005.360.497.000
2021-06-3010-Q2.227.962.0001.606.349.0006,4215.790.208.0004.623.425.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Bank Servicing And Subscription And Circulation6,9 Mrd.6,3 Mrd.2,9 Mrd.3,1 Mrd.7,4 Mrd.95,9 %+9,4%
Other Revenue297,9 Mio.270,8 Mio.181,8 Mio.45,4 Mio.4,1 %+10,0%
Other Crypto Sales484,7 Mio.

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
US6,0 Mrd.5,5 Mrd.2,7 Mrd.2,7 Mrd.6,3 Mrd.83,7 %+10,1%
Non Us1,2 Mrd.1,1 Mrd.382,8 Mio.509,8 Mio.1,5 Mrd.16,3 %+6,1%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202607.05.20261,4 Mrd. USD-1,49
Q3 202530.09.202530.10.20251,9 Mrd. USD1,50
Q2 202530.06.202531.07.20251,5 Mrd. USD5,14
Q1 202531.03.202507.05.20262,0 Mrd. USD0,24
Q3 202430.09.202430.10.20251,2 Mrd. USD0,28
Q2 202430.06.202431.07.20251,4 Mrd. USD0,14
Q1 202431.03.202408.05.20251,6 Mrd. USD4,40
Q3 202330.09.202330.10.2024674,1 Mio. USD-0,01
Q2 202330.06.202301.08.2024707,9 Mio. USD-0,42

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
07.05.2026 10-Q SEC »
12.02.2026 10-K 31.12.2025 43 Tage SEC »
30.10.2025 10-Q 30.09.2025 30 Tage SEC »
31.07.2025 10-Q 30.06.2025 31 Tage SEC »
08.05.2025 10-Q 31.03.2025 38 Tage SEC »
13.02.2025 10-K 31.12.2024 44 Tage SEC »
30.10.2024 10-Q 30.09.2024 30 Tage SEC »
01.08.2024 10-Q 30.06.2024 32 Tage SEC »
02.05.2024 10-Q 31.03.2024 32 Tage SEC »
15.02.2024 10-K 31.12.2023 46 Tage SEC »
02.11.2023 10-Q 30.09.2023 33 Tage SEC »
03.08.2023 10-Q 30.06.2023 34 Tage SEC »
04.05.2023 10-Q 31.03.2023 34 Tage SEC »
21.02.2023 10-K 31.12.2022 52 Tage SEC »
03.11.2022 10-Q 30.09.2022 34 Tage SEC »
09.08.2022 10-Q 30.06.2022 40 Tage SEC »
10.05.2022 10-Q 31.03.2022 40 Tage SEC »
25.02.2022 10-K 31.12.2021 56 Tage SEC »
10.11.2021 10-Q 30.09.2021 41 Tage SEC »
11.08.2021 10-Q 30.06.2021 42 Tage SEC »
14.05.2021 10-Q 31.03.2021 44 Tage SEC »

Filing-Analyse (10-K / 10-Q)

Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.

DatumFormStimmungGuidance QualitativZusammenfassung
12.02.2026 10-K -0,10 42,0 Coinbase steigerte 2025 den Nettoumsatz um 10 % auf 6,9 Mrd. USD, verzeichnete jedoch einen Einbruch des Nettogewinns um 51 % auf 1,3 Mrd. U…

Zusammenfassung: Coinbase steigerte 2025 den Nettoumsatz um 10 % auf 6,9 Mrd. USD, verzeichnete jedoch einen Einbruch des Nettogewinns um 51 % auf 1,3 Mrd. USD und des Adjusted EBITDA um 16 % auf 2,8 Mrd. USD – maßgeblich verursacht durch den Datensicherheitsvorfall (ca. 345 Mio. USD Direktkosten) sowie Bewertungsverluste auf Krypto-Investitionspositionen. Strategisch positiv wirken die Deribit-Übernahme, das starke USDC-Wachstum (+48 % Stablecoin-Umsatz) und Fortschritte bei der regulatorischen Klarheit in den USA (GENIUS Act, SEC-Krypto-Taskforce) und Europa (MiCA-Lizenz). Für 2026 signalisiert das Management kostenseitige Stabilisierung auf Q4-2025-Niveau, ohne explizite Umsatzprognose zu geben; sinkende Zinsen stellen ein konkretes Risiko für den Subscription-Umsatz dar. Die Liquiditätslage ist mit 11,6 Mrd. USD solide, jedoch belasten 7,3 Mrd. USD Gesamtverschuldung und gestiegene Betriebs- sowie Marketingkosten die Margenentwicklung.

Guidance-Zitate:

  • For 2026, with growing regulatory clarity, we believe we are well-positioned to drive crypto's role in global GDP through the Everything Exchange and by advancing stablecoin adoption with USDC, including scaling payments.
  • In the first quarter of 2026, we expect the aggregate of technology and development and general and administrative expenses to generally be in line with that of the fourth quarter of 2025.
  • we expect sales and marketing expenses to be roughly in line with or lower than those of the fourth quarter of 2025, reflecting the anticipated timing and scope of marketing opportunities.
  • If interest rates continue to decline, they may materially impact our subscription and services and other revenue.
  • We plan to dynamically adjust our expense base in order to be responsive to market conditions and revenue opportunities, increasing or decreasing it as needed, especially with respect to certain variable expenses.

Red Flags:

  • customer_concentration

SEC-Filing »

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (10.04.2026)
DatumMeldungSchwereFilingAuszug
10.04.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.  ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment…
25.07.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
19.04.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;…
02.12.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;…
02.11.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;…
03.02.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-135.965207,641.238.573
2026-05-12446216,6096.604
2026-05-112.300201,16462.668
2026-05-0892.041192,9617.760.231
2026-05-0613.664197,752.702.056
2026-05-0556.336202,9911.435.645
2026-05-045.578191,251.066.793
2026-04-3095.791181,7317.408.098
2026-04-291194,10194
2026-04-2836.988196,687.274.800
2026-04-276.107199,771.219.995
2026-04-236.453206,241.330.867
2026-04-223195,95588
2026-04-207.169206,331.479.180
2026-04-153184,41553
2026-04-1411.261174,531.965.382
2026-04-132.353167,85394.951
2026-04-1012.200169,022.062.044
2026-04-094.660175,09815.919
2026-04-0815.130175,182.650.473
2026-04-021.155172,99199.803
2026-03-30112.395161,1418.111.330
2026-03-2512.293181,042.225.525
2026-03-2317.952197,503.545.520
2026-03-2023.497202,914.767.776
2026-03-19830202,29167.901
2026-03-164.781195,53934.829
2026-03-1214.958198,632.971.108
2026-03-1036.614199,797.315.111
2026-03-0915.713197,223.098.918
2026-03-0648.025205,719.879.223
2026-03-0528.753208,936.007.364
2026-03-0429.065182,365.300.293
2026-03-033.782185,24700.578
2026-03-021.449175,85254.807
2026-02-2619.134183,943.519.508
2026-02-256.514162,031.055.463
2026-02-2338171,356.511
2026-02-191164,05164
2026-02-12148.916153,2022.813.931
2026-02-111.734162,51281.792
2026-02-06353.278146,1251.620.981
2026-02-0555.149168,629.299.224
2026-02-027.848194,741.528.320
2026-01-30102.237199,1820.363.566
2026-01-272.670213,48569.992
2026-01-2010.925241,152.634.564
2026-01-161.180239,28282.350
2026-01-13316242,9876.782
2026-01-0819245,934.673
2025-12-303233,77701
2025-12-2915.450236,903.660.105
2025-12-26516239,73123.701
2025-12-23308247,9076.353
2025-12-22453.400245,12111.137.408
2025-12-1938239,209.090
2025-12-18612244,19149.444
2025-12-171.826252,61461.266
2025-12-154.849267,461.296.914

Hinweis

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