COIN Coinbase Global Inc
Financials > Financial Services > Capital Markets > Diversified Capital Markets | NASDAQ, LargeCap | Last Price: 174.53 | 2026-04-13 | Atrp: 6.42
Tue 07 Apr 2026 to Mon 13 Apr 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.6547 | 0.6437 | ▼ -1.68% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 48.5437 | 47.8469 | ▼ -1.44% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 6.8474 | 6.5755 | ▼ -3.97% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 3.0608 | 2.9963 | ▼ -2.11% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 5.7365 | 5.6038 | ▼ -2.31% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 22.9387 | 22.4079 | ▼ -2.31% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $41.2B | $40.24B | ▼ -2.31% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EPS Estimate Current Year | 3.7147 | 3.4089 | ▼ -8.23% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 5.5902 | 5.3095 | ▼ -5.02% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -14
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.614 | 0.6547 | ▲ 6.63% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Next Year | 5.8867 | 5.5902 | ▼ -5.04% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Forward PE | 45.4545 | 48.5437 | ▲ 6.8% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 6.2989 | 6.8474 | ▲ 8.71% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 2.8703 | 3.0608 | ▲ 6.64% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 5.3441 | 5.7365 | ▲ 7.34% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 21.3697 | 22.9387 | ▲ 7.34% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 247.2428 | 240.2162 | ▼ -2.84% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Current Year | 3.7897 | 3.7147 | ▼ -1.98% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Enterprise Value | $38.38B | $41.2B | ▲ 7.34% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 17 Mar 2026 to Tue 31 Mar 2026: Score 15
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.7764 | 0.614 | ▼ -20.92% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 57.4713 | 45.4545 | ▼ -20.91% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 7.965 | 6.2989 | ▼ -20.92% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 3.6295 | 2.8703 | ▼ -20.92% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 6.9081 | 5.3441 | ▼ -22.64% | Bullish. Lower is better. Significant improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 27.6235 | 21.3697 | ▼ -22.64% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 12.01% | 11.51% | ▼ -4.16% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Wall Street Target Price | 250.3807 | 247.2428 | ▼ -1.25% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 5.9601 | 5.8867 | ▼ -1.23% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $49.61B | $38.38B | ▼ -22.64% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 08 Mar 2026 to Tue 17 Mar 2026: Score 11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.02 | 1.6 | ▼ -20.79% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 13.51% | 12.01% | ▼ -11.1% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 0.7855 | 0.7764 | ▼ -1.16% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 58.1395 | 57.4713 | ▼ -1.15% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 3.6722 | 3.6295 | ▼ -1.16% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value | $48B | $49.61B | ▲ 3.36% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Enterprise Value/Revenue | 6.996 | 6.9081 | ▼ -1.26% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 27.9749 | 27.6235 | ▼ -1.26% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 7.7261 | 7.965 | ▲ 3.09% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
Fri 27 Feb 2026 to Sun 08 Mar 2026: Score -18
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.4309 | 0.7855 | ▲ 82.29% | Bearish. Lower is better. Substantial increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 29.2398 | 58.1395 | ▲ 98.84% | Bearish. Lower is better. Substantial decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 3.2322 | 3.6722 | ▲ 13.61% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 6.0895 | 6.996 | ▲ 14.89% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 24.3503 | 27.9749 | ▲ 14.89% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 7.093 | 7.7261 | ▲ 8.93% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | EPS Estimate Current Year | 3.7216 | 3.8056 | ▲ 2.26% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Enterprise Value | $43.73B | $48B | ▲ 9.76% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 20 Feb 2026 to Fri 27 Feb 2026: Score -8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 9.87% | 13.51% | ▲ 36.88% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EPS Estimate Current Year | 4.0605 | 3.7216 | ▼ -8.35% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Forward PE | 26.5957 | 29.2398 | ▲ 9.94% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 6.5007 | 7.093 | ▲ 9.11% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 2.9953 | 3.2322 | ▲ 7.91% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 5.6017 | 6.0895 | ▲ 8.71% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 22.3996 | 24.3503 | ▲ 8.71% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 257.1152 | 250.8979 | ▼ -2.42% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 6.1461 | 5.968 | ▼ -2.9% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Short Ratio | 2.22 | 2.02 | ▼ -9.01% | Bullish. Lower is better. Slight improvement |
| â | Enterprise Value | $39.31B | $43.73B | ▲ 11.25% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 9.9959 | 0.4309 | ▼ -95.69% | Bullish. Lower is better. Substantial decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
Fri 13 Feb 2026 to Fri 20 Feb 2026: Score -53
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/EBITDA | 7.7522 | 22.3996 | ▲ 188.95% | Bearish. Lower is better. Extreme decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Quarterly Revenue Growth YOY | 591% | -221% | ▼ -137.69% | Bearish. Higher is better. Quarterly revenue growth YOY turned from growth to decline; signs of deterioration. Year-over-year growth in quarterly revenue |
| â | EBITDA | $2399.29M | $1671.16M | ▼ -30.35% | Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | EPS Estimate Current Year | 6.3558 | 4.0605 | ▼ -36.11% | Bearish. Higher is better. Significant decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Profit Margin | 43.66% | 18.31% | ▼ -58.06% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Operating Margin TTM | 25.25% | 11.3% | ▼ -55.25% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Return On Equity TTM | 26.01% | 10.06% | ▼ -61.32% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Price Sales TTM | 5.162 | 6.5007 | ▲ 25.93% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 2.3744 | 2.9953 | ▲ 26.15% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 4.1823 | 5.6017 | ▲ 33.94% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | PEG Ratio | 8.5827 | 9.9959 | ▲ 16.47% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 325.4113 | 257.1152 | ▼ -20.99% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 7.579 | 6.1461 | ▼ -18.91% | Bearish. Higher is better. Moderate lowered expectations for further out Expected earnings per share next year |
| â | Forward PE | 22.8311 | 26.5957 | ▲ 16.49% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Book Value | 59.624 | 55.232 | ▼ -7.37% | Bearish. Higher is better. Slight decrease; stock now trades further from book value Net asset value of the company per share |
| â | Gross Profit TTM | $6251.78M | $5863.21M | ▼ -6.22% | Bearish. Higher is better. Slight decline, but margins may be holding Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $7370.43M | $6883.44M | ▼ -6.61% | Bearish. Higher is better. Slight top-line contraction Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 28.804 | 26.466 | ▼ -8.12% | Bearish. Higher is better. Slight decline Revenue generated per outstanding share over the trailing twelve months |
| â | Institutional Ownership | 67.789% | 68.685% | ▲ 1.32% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Enterprise Value | $32.09B | $39.31B | ▲ 22.52% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Return On Assets TTM | 0.87% | 3.55% | ▲ 308.05% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
Fri 06 Feb 2026 to Fri 13 Feb 2026: Score 4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 9.9515 | 8.5827 | ▼ -13.75% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Next Year | 6.526 | 7.579 | ▲ 16.14% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | Forward PE | 26.455 | 22.8311 | ▼ -13.7% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 2.8377 | 2.3744 | ▼ -16.33% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 5.1499 | 4.1823 | ▼ -18.79% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 9.5458 | 7.7522 | ▼ -18.79% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 5.346 | 5.162 | ▼ -3.44% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Institutional Ownership | 67.042% | 67.789% | ▲ 1.11% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Wall Street Target Price | 334.8819 | 325.4113 | ▼ -2.83% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Short Ratio | 2.07 | 2.22 | ▲ 7.25% | Bearish. Lower is better. Slight decline |
| â | EPS Estimate Current Year | 7.7643 | 6.3558 | ▼ -18.14% | Bearish. Higher is better. Moderate decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Enterprise Value | $39.51B | $32.09B | ▼ -18.79% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 8.35% | 9.87% | ▲ 18.2% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Earnings Per Share | 11.57 | 4.44 | ▼ -61.62% | Bearish. Higher is better. Substantial decline in earnings per share Profit allocated to each outstanding share |
Fri 30 Jan 2026 to Fri 06 Feb 2026: Score 16
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 7.2873 | 5.346 | ▼ -26.64% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | PEG Ratio | 12.36 | 9.9515 | ▼ -19.49% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 32.8947 | 26.455 | ▼ -19.58% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 3.5245 | 2.8377 | ▼ -19.49% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 6.5844 | 5.1499 | ▼ -21.79% | Bullish. Lower is better. Significant improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 12.2047 | 9.5458 | ▼ -21.79% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $50.51B | $39.51B | ▼ -21.79% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 8.1639 | 7.2873 | ▼ -10.74% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | PEG Ratio | 13.0148 | 12.36 | ▼ -5.03% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 34.6021 | 32.8947 | ▼ -4.93% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 3.819 | 3.5245 | ▼ -7.71% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 7.1995 | 6.5844 | ▼ -8.54% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 13.3448 | 12.2047 | ▼ -8.54% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 2.25 | 2.07 | ▼ -8% | Bullish. Lower is better. Slight improvement |
| â | Short Percent | 8.57% | 8.35% | ▼ -2.57% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Wall Street Target Price | 341.7529 | 337.4626 | ▼ -1.26% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 6.6491 | 6.526 | ▼ -1.85% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $55.23B | $50.51B | ▼ -8.54% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 14 Jan 2026 to Fri 23 Jan 2026: Score 13
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 14.4922 | 13.0148 | ▼ -10.19% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 38.61 | 34.6021 | ▼ -10.38% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 9.245 | 8.1639 | ▼ -11.69% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 4.2526 | 3.819 | ▼ -10.2% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 8.1049 | 7.1995 | ▼ -11.17% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 15.0232 | 13.3448 | ▼ -11.17% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 349.8755 | 341.7529 | ▼ -2.32% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | EPS Estimate Next Year | 6.7216 | 6.6491 | ▼ -1.08% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $62.18B | $55.23B | ▼ -11.17% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 06 Jan 2026 to Wed 14 Jan 2026: Score -16
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.63 | 2.25 | ▲ 38.04% | Bearish. Lower is better. Significant decline |
| â | PEG Ratio | 13.5654 | 14.4922 | ▲ 6.83% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 365.4713 | 349.8755 | ▼ -4.27% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Forward PE | 36.1011 | 38.61 | ▲ 6.95% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 3.9806 | 4.2526 | ▲ 6.83% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 7.5369 | 8.1049 | ▲ 7.54% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 13.9703 | 15.0232 | ▲ 7.54% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 7.95% | 8.57% | ▲ 7.8% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EPS Estimate Next Year | 6.8023 | 6.7216 | ▼ -1.19% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| â | EPS Estimate Current Year | 7.6652 | 7.8305 | ▲ 2.16% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Enterprise Value | $57.82B | $62.18B | ▲ 7.54% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 7.888 | 13.5654 | ▲ 71.98% | Bearish. Lower is better. Substantial increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Current Year | 7.9887 | 7.6652 | ▼ -4.05% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Price Sales TTM | 8.9681 | 9.3266 | ▲ 4% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Wall Street Target Price | 372.0793 | 365.4713 | ▼ -1.78% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $60.14B | $57.82B | ▼ -3.85% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.58 | 1.63 | ▲ 3.16% | Bearish. Lower is better. Slight decline |
| â | Forward PE | 36.9004 | 36.1011 | ▼ -2.17% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 4.1252 | 3.9806 | ▼ -3.51% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 7.8388 | 7.5369 | ▼ -3.85% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 14.53 | 13.9703 | ▼ -3.85% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 8.26% | 7.95% | ▼ -3.75% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |