Profitability
Weight: 25%
A+
100
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 3.3%
- Operating Margin Trend +8.15 pp/yr
COIN
Coinbase Global, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
C-
48
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 10.7%
- 5yr Share-Count CAGR 6.9%
Growth Quality
Weight: 10%
C
57
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 9.4%
- 5yr EPS CAGR -25.6%
- Positive-EPS Years (5) 4/5
Cash Generation
Weight: 5%
A
90
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 3.44x
Balance Sheet
Weight: 30%
A+
100
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 49.9%
- Interest Coverage (EBIT/Int) 18.82x
Stability
Weight: 10%
D-
32
- EPS Volatility (σ/μ) 1.03
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -22.2%
- New buys
- 0
- Full exits
- 1
- Soros sold -100%
- Greenblatt decreased -84%
- Cooperman increased +81%