
Coinbase Global, Inc.
Foreign stocks · NASDAQ · Finance · Digital asset trading platforms
Provides cryptocurrency trading and custody, with most revenue from trading fees paid by retail and institutional users
Investors in Thailand can buy COIN through 21 mutual funds open to retail investors. Most of them (21 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds COIN.
| Fund | COIN weight | How it invests | 1-year return |
|---|---|---|---|
| 8.68% | Via DAPP | −35.27% | |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
| Master fund | Thai funds using this route | Master fund's COIN weight |
|---|---|---|
| several master funds | 7 | 7.80% |
| Amova ARK Disruptive Innovation Fund | 4 | 4.28% |
| VanEck Digital Transformation ETF | 2 | 8.68% |
| several master funds (VanEck Digital Transformation) | 1 | 6.68% |
| several master funds (ARK Fintech Innovation, AMPLIFY MOBILE PAYMENTS) |
| 8.65% |
| Via DAPP |
| −39.64% |
| 7.80% | Via several master funds | −43.36% |
| 7.76% | Via several master funds | −43.47% |
| 7.61% | Via several master funds | −42.75% |
| 6.68% | Via several master funds (VanEck Digital Transformation) | −45.90% |
| 5.39% | Via several master funds (ARK Fintech Innovation, AMPLIFY MOBILE PAYMENTS) | −12.86% |
| 5.01% | Via several master funds | −19.67% |
| 4.78% | Via several master funds (ARK Fintech Innovation, AMPLIFY MOBILE PAYMENTS, Global X Japan Fintech) | −15.91% |
| 4.66% | Via several master funds (Amplify Transformational Data Sharing, VanEck Digital Transformation) | −30.17% |
Yearly average over the last 4 years · Latest annual sales 7.2B USD
For every 100 dollars of sales, about 18 dollars is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 57.2% below its 1-year high
| Item (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total revenue | 7.8B USD | 3.2B USD | 3.1B USD | 6.6B USD | 7.2B USD |
| Operating profit | 3.1B USD | −2.7B USD | −162.0M USD | 2.3B USD | 1.4B USD |
| Net profit |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 152.32 | 151.58 | Below |
| 20 days | 164.00 | 160.38 | Below |
| 50 days | 176.47 | 169.01 | Below |
| 100 days | 168.08 | 173.38 | Below |
| 200 days |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 34.23 | Down |
| MACD(12,26) | −9.87 | Down |
| ADX(14) | 29.70 | Neutral |
| ATR(14) % of price | 4.85 | Neutral |
| Fund | COIN weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| 8.68% | DAPP | −35.27% | 5.17% | |
| 8.65% | DAPP | −39.64% | 1.97% | |
| 7.80% | several master funds | −43.36% | 3.09% | |
| 7.76% | several master funds | −43.47% | 3.37% | |
| 7.61% | several master funds | −42.75% | 2.87% | |
| 6.68% | several master funds (VanEck Digital Transformation) | −45.90% | 2.22% | |
| 5.39% | several master funds (ARK Fintech Innovation, AMPLIFY MOBILE PAYMENTS) | −12.86% | 0.13% | |
| 5.01% | several master funds | −19.67% | 1.97% | |
| 4.78% | several master funds (ARK Fintech Innovation, AMPLIFY MOBILE PAYMENTS, Global X Japan Fintech) | −15.91% | 1.25% | |
| 4.66% | several master funds (Amplify Transformational Data Sharing, VanEck Digital Transformation) | −30.17% | 1.55% | |
| 4.28% | Amova ARK Disruptive Innovation Fund | −5.98% | 0.61% | |
| 4.23% | several master funds (ARK Innovation UCITS, ARK NEXT GENERATION INTERNET ETF, ALPS O'Shares Global Internet Giants) | −11.77% | 1.25% | |
| 4.15% | Amova ARK Disruptive Innovation Fund | −8.23% | 1.54% | |
| 4.15% | Amova ARK Disruptive Innovation Fund | −7.90% | 1.79% | |
| 4.12% | Amova ARK Disruptive Innovation Fund | −7.76% | 1.77% | |
| 3.91% | several master funds (ARK Blockchain & Fintech Innovation) | −19.36% | 1.97% | |
| 3.66% | several master funds (VanEck Digital Transformation, VANECK RETAIL, AMPLIFY ONLINE RETAIL) | −15.88% | 1.62% | |
| 3.29% | several master funds | −8.22% | 1.58% | |
| 2.66% | several master funds (ARK NEXT GENERATION INTERNET ETF, GLOBAL X INTERNET OF THINGS) | +4.05% | 0.61% | |
| 1.13% | several master funds | −19.30% | 2.92% |
| Fund | COIN weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| 1.12% | several master funds | −20.34% | 2.94% |
| 1 |
| 5.39% |
| several master funds (ARK Fintech Innovation, AMPLIFY MOBILE PAYMENTS, Global X Japan Fintech) | 1 | 4.78% |
| several master funds (Amplify Transformational Data Sharing, VanEck Digital Transformation) | 1 | 4.66% |
| several master funds (ARK Innovation UCITS, ARK NEXT GENERATION INTERNET ETF, ALPS O'Shares Global Internet Giants) | 1 | 4.23% |
| several master funds (ARK Blockchain & Fintech Innovation) | 1 | 3.91% |
| several master funds (VanEck Digital Transformation, VANECK RETAIL, AMPLIFY ONLINE RETAIL) | 1 | 3.66% |
| several master funds (ARK NEXT GENERATION INTERNET ETF, GLOBAL X INTERNET OF THINGS) | 1 | 2.66% |
| 3.6B USD |
| −2.6B USD |
| 95.0M USD |
| 2.6B USD |
| 1.3B USD |
| EPS (diluted) | 14.50 | −11.83 | 0.37 | 9.48 | 4.45 |
| Operating margin | 39.3% | −84.8% | −5.2% | 35.1% | 20.0% |
| Net margin | 46.2% | −82.2% | 3.1% | 39.3% | 17.5% |
| Operating cash flow | 4.0B USD | −1.6B USD | 673.0M USD | 3.1B USD | 2.4B USD |
| Free cash flow | 4.0B USD | −1.6B USD | N/A | N/A | N/A |
| Total assets | 21.3B USD | 89.7B USD | 14.8B USD | 22.5B USD | 29.7B USD |
| Total liabilities | 14.9B USD | 84.3B USD | 8.5B USD | 12.3B USD | 14.9B USD |
| Shareholders' equity | 6.4B USD | 5.5B USD | 6.3B USD | 10.3B USD | 14.8B USD |
| 176.43 |
| 187.84 |
| Below |