13F
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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)

2021Q1: Δ+1 · h=2 2021Q2: Δ+597 · h=599 2021Q3: Δ+54 · h=653 2021Q4: Δ+233 · h=886 2022Q1: Δ-107 · h=779 2022Q2: Δ-157 · h=622 2022Q3: Δ-9 · h=613 2022Q4: Δ-47 · h=566 2023Q1: Δ+50 · h=616 2023Q2: Δ+1 · h=617 2023Q3: Δ-6 · h=611 2023Q4: Δ+210 · h=821 2024Q1: Δ+98 · h=919 2024Q2: Δ-6 · h=913 2024Q3: Δ-39 · h=874 2024Q4: Δ+151 · h=1025 2025Q1: Δ-29 · h=996 2025Q2: Δ+257 · h=1253 2025Q3: Δ+71 · h=1324 2025Q4: Δ-65 · h=1259 2026Q1: Δ-94 · h=1165 2021Q1: holders=2 2021Q2: holders=599 2021Q3: holders=653 2021Q4: holders=886 2022Q1: holders=779 2022Q2: holders=622 2022Q3: holders=613 2022Q4: holders=566 2023Q1: holders=616 2023Q2: holders=617 2023Q3: holders=611 2023Q4: holders=821 2024Q1: holders=919 2024Q2: holders=913 2024Q3: holders=874 2024Q4: holders=1025 2025Q1: holders=996 2025Q2: holders=1253 2025Q3: holders=1324 2025Q4: holders=1259 2026Q1: holders=1165 -597 -298.5 +0 +298.5 +597 16961391 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

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)
58.4
EPS (TTM)
$2.72
EPS YoY
-48.9%
Revenue (TTM)
$6.6B
Revenue YoY
-5.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $0.8B 2022-09-30: $0.6B 2022-12-31: $0.6B 2023-03-31: $0.8B 2023-06-30: $0.7B 2023-09-30: $0.7B 2023-12-31: $1.0B 2024-03-31: $1.6B 2024-06-30: $1.4B 2024-09-30: $1.2B 2024-12-31: $2.3B 2025-03-31: $2.0B 2025-06-30: $1.5B 2025-09-30: $1.9B 2025-12-31: $1.8B 2026-03-31: $1.4B 2022-06-30: EPS -4.98 2022-09-30: EPS -2.43 2022-12-31: EPS -2.44 2023-03-31: EPS -0.34 2023-06-30: EPS -0.42 2023-09-30: EPS -0.01 2023-12-31: EPS 1.14 2024-03-31: EPS 4.40 2024-06-30: EPS 0.14 2024-09-30: EPS 0.28 2024-12-31: EPS 4.66 2025-03-31: EPS 0.24 2025-06-30: EPS 5.14 2025-09-30: EPS 1.50 2025-12-31: EPS -2.43 2026-03-31: EPS -1.49 0B 1.1B 2.3B $B -5.48 0.09 5.65 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 41 2023-12-31: PE 487.32024-03-31: PE 40.62024-06-30: PE 36.22024-09-30: PE 51.32024-12-31: PE 28.92025-03-31: PE 50.12025-06-30: PE 30.82025-09-30: PE 24.62025-12-31: PE 36.92026-03-31: PE 71.8 22 267 512 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)