AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
There isn't enough reported data to score AIO yet.
COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
AIO Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Unavailable | |
| N/A | |
| N/A |
There isn't enough reported data to rate AIO's fundamentals.
COIN Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Under pressure | |
| N/A | |
| N/A |
COIN's revenue and profitability are currently under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like COIN.
AIO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 5.2x | N/A | N/A |
| Current | 5.5x | $23.83 | — |
| Fair | 6.2x | N/A | N/A |
| Expensive | 9.3x | N/A | N/A |
Historical ranges are pointers, not guarantees.
AIO's PE is 5.5x, but its earnings don't support one, so it isn't a reliable read right now.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
AIO Forward outlook
There aren't enough analyst estimates for AIO to show an outlook.
COIN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Stable | |
| Strongly improving | |
| Moderate | |
| Low |
Analysts expect COIN's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.
AIO Earnings Per Share
AIO and COIN do not have enough comparable growth data to identify a winner.
COIN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.36 | — |
| Q3 2026 | -$2.77 | -124% |
| Q2 2026 | -$3.78 | -137% |
| Q1 2026 | $2.72 | -49% |
| Q4 2025 | $4.45 | -53% |
| Q3 2025 | $11.54 | +94% |
| Q2 2025 | $10.32 | +82% |
| Q1 2025 | $5.32 | +4.1% |
| Q4 2024 | $9.48 | +2462% |
COIN has swung to a loss: it lost $2.77 per share over the past year, after a profit the year before.
AIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2026 | $100.2M | +55% |
| Q3 2025 | $50M | -4% |
| Q1 2025 | $64.8M | +90% |
| Q3 2024 | $52.1M | +303% |
| Q1 2024 | $34.2M | +2293% |
| Q3 2023 | $12.9M | +106% |
AIO has the edge over COIN in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2026 | 100% | -52 points |
| Q3 2025 | 98% | -219 points |
| Q1 2025 | 159% | -1100 points |
| Q3 2024 | 127% | +1706 points |
| Q1 2024 | 152% | N/A |
| Q3 2023 | 316% | +139 points |
| Q1 2023 | 1259% | +946 points |
| Q3 2022 | -1579% | N/A |
AIO's operating margin was 100% last quarter, down 52 points from the same quarter a year ago.
COIN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.2B | -35% |
| Q2 2026 | $1.2B | -19% |
| Q1 2026 | $1.4B | -31% |
| Q4 2025 | $1.8B | -22% |
| Q3 2025 | $1.9B | +55% |
| Q2 2025 | $1.5B | +3.3% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +138% |
COIN's revenue has slid since its 2021 peak: $1.2B last quarter, down 35% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.1% | -21 points |
| Q2 2026 | -9.3% | -7.7 points |
| Q1 2026 | -1.5% | -36 points |
| Q4 2025 | 15% | -30 points |
| Q3 2025 | 26% | +12 points |
| Q2 2025 | -1.6% | -25 points |
| Q1 2025 | 35% | -12 points |
| Q4 2024 | 46% | +33 points |
COIN's operating margin was 5.1% last quarter, down 21 points from the same quarter a year ago.
AIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2025 | $8M | +70% |
| Q1 2025 | -$8.8M | +$1.9M |
| Q3 2024 | $4.7M | +$5.8M |
| Q1 2024 | -$10.7M | -$9.3M |
| Q3 2023 | -$1.1M | +$1.1M |
AIO's free cash flow was −$7M over the past year, against −$1M the year before. Free cash flow isn't a meaningful measure for financial services companies like AIO.
COIN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $405.5M | +$1.2B |
| Q2 2026 | $197.3M | -40% |
| Q1 2026 | $182.7M | +$365.5M |
| Q4 2025 | $3.1B | +218% |
| Q3 2025 | -$784.5M | -213% |
| Q2 2025 | $328.5M | -32% |
| Q1 2025 | -$182.7M | -144% |
| Q4 2024 | $964.6M | +$969.8M |
COIN's free cash flow was $3.9B over the past year, more than ten times what it generated the year before. Free cash flow isn't a meaningful measure for financial services companies like COIN.
AIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +85.9K shares |
| 1 year | +0.5% | +175K shares |
AIO has 35M diluted shares, up 0.5% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2025 | — |
| Q1 2025 | — |
| Q3 2024 | — |
| Q1 2024 | — |
| Q3 2023 | — |
| Q1 2023 | — |
| Q3 2022 | — |
| Q3 2020 | — |
COIN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9.3% | +24.6M shares |
| 1 year | -1.4% | -4M shares |
| 3 years | +21% | +50.7M shares |
| 5 years | +15% | +37.4M shares |
| Available history | +330% | +221M shares |
COIN has the edge over AIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5.3M |
| Q2 2026 | $181.3M |
| Q1 2026 | $1.1B |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | $10.5M |
AIO Net Leverage
COIN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -4.4x | Net Cash |
| Q2 2026 | -2.5x | Net Cash |
| Q1 2026 | -2.8x | Net Cash |
| Q4 2025 | -2.3x | Net Cash |
| Q3 2025 | -0.6x | Net Cash |
| Q2 2025 | -1.6x | Net Cash |
| Q1 2025 | -1.6x | Net Cash |
| Q4 2024 | -1.8x | Net Cash |
COIN has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like COIN.
AIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.6 | Neutral |
| Stochastic | 24.1 | Neutral |
AIO's weekly RSI is 46 (neutral) and its Stochastic is 24 (neutral).
COIN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.3 | Neutral |
| Stochastic | 5.0 | Oversold |
COIN's weekly RSI is 35 (neutral) and its Stochastic is 5 (oversold).
AIO PE vs Financial Services Sector
| Metric | AIO | Sector median | Relative |
|---|---|---|---|
| PE | 5.5x | 13x | 58% below |
| PE % | 30 | 63 | 33 pts below |
AIO is trading at 5.5x earnings, a 58% discount to the Financial Services sector's median of 13x, though its earnings don't support one.
COIN PE vs Financial Services Sector
| Metric | COIN | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
COIN has no meaningful PE right now: it lost money over the past year.
AIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $24.0 | 0.6% below |
| 20 week MA | $25.1 | 5.2% below |
| 50 week MA | $24.4 | 2.2% below |
| 100 week MA | $23.9 | 0.3% below |
| 200 week MA | $21.5 | 11% above |
AIO has the edge over COIN on trend strength, trading above more of its moving averages.
COIN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $163.0 | 20% below |
| 20 week MA | $165.6 | 21% below |
| 50 week MA | $184.4 | 29% below |
| 100 week MA | $232.8 | 44% below |
| 200 week MA | $190.3 | 31% below |
COIN is in a downtrend: it's below all five of its weekly moving averages, and 31% below its 200-week average.
AIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $20.1 | $26.5 | +32% |
| 2021 | $26.5 | $25.0 | -5.6% |
| 2022 | $25.0 | $16.3 | -35% |
| 2023 | $16.3 | $17.4 | +7% |
| 2024 | $17.4 | $25.1 | +44% |
| 2025 | $25.1 | $23.2 | -7.6% |
| 2026 YTD | $23.2 | $23.8 | +2.8% |
AIO has the edge over COIN on returns for 2026, with the stronger performance.
COIN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $342.0 | $268.2 | -22% |
| 2022 | $268.2 | $35.5 | -87% |
| 2023 | $35.5 | $173.9 | +390% |
| 2024 | $173.9 | $265.7 | +53% |
| 2025 | $265.7 | $236.9 | -11% |
| 2026 YTD | $236.9 | $130.7 | -45% |
COIN's yearly returns have swung widely, from +390% in 2023 to −87% in 2022. It's down 45% so far in 2026.