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TEXXR

Chronicles

The story behind the story

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Coinbase's stock is down ~80% in 2022, shrinking its market cap from $81B at its IPO to ~$11B, as the broader crypto market drops and investors lose confidence

Wall Street Journal Sam Goldfarb

Context & Ripple Effects

The ~80% 2022 drawdown is the acceleration of a slide that began well before November: by May, Coinbase had already seen its market cap fall to $12.98B from a $75B+ 2021 peak, and an April survey of the sector showed Marathon Digital and Riot Blockchain each down 30%+ alongside COIN — this is a whole-asset-class repricing, not a company-specific stumble.

What makes the milestone matter is what it erases: the $81B IPO valuation was the anchor for how public markets priced crypto infrastructure, and at ~$11B that anchor is gone. The later record confirms the whipsaw isn't over — Q1 2023 brought a revenue beat and a 15%+ pop, but Q1 2025 was COIN's worst quarter since the FTX collapse, with every major crypto-linked stock falling with it.

First-order effects

  • Public shareholders have lost roughly $70B of value from the IPO peak to ~$11B, and employees holding equity compensation have seen the bulk of that paper wealth evaporate in under two years.
  • Coinbase's transaction-driven revenue model is directly exposed: the same crypto-market drop crushing the stock also suppresses the trading volumes that generate most of its income.

Second-order effects

  • Fellow listed miners and exchanges like Marathon Digital and Riot Blockchain, already down 30%+ earlier in 2022, face the same investor-confidence discount — capital for expansion gets priced off Coinbase's multiple, dragging the whole public-crypto cohort lower.
  • With equity currency devalued ~86% from peak, any acquisition or retention strategy built on richly valued stock becomes far more expensive, pushing Coinbase toward cost discipline rather than growth spending.

Third-order effects

  • If the pattern holds — a 2022 crash, a 2023 relief rally, then a 2025 quarter worse than the FTX collapse — public crypto equities settle into a permanent boom-bust cycle where valuations track asset prices rather than operating fundamentals.
  • Repeated confidence shocks widen the legitimacy gap between crypto platforms and conventional financial firms, keeping institutional allocators cautious about treating exchanges like core financial infrastructure.

The trend: Crypto-linked public equities are consolidating into a high-beta asset class whose valuations reset with each market cycle, with Coinbase's repeated drawdowns as the bellwether reading.

Discussion

  • @enriqueabeyta Enrique Abeyta on x
    Big gap between $0.57 bond price and $11 billion market cap. Note, however, stock is still +20% versus the May low. Lot of cross-currents. $COIN https://www.wsj.com/...
  • @nina_trentmann @nina_trentmann on x
    Issued in September 2021—when bitcoin traded at nearly triple its current price—Coinbase's 3.375% unsecured bonds due in 2028 changed hands Wednesday at around 57 cents on the dollar. https://www.wsj.com/... via @WSJ https://twitter.com/...