AMSF
AMERISAFE, Inc.
AMSF's fundamentals are mixed, but it looks cheap: trading at 9.0x earnings, below its usual 15x. Analysts expect earnings to decline.
COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
AMSF Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| N/A | |
| N/A |
AMSF's revenue and profitability are currently stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like AMSF.
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.
AMSF PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 9x | $19.32 | — |
| Forward | 10x | $19.32 | — |
| Cheap | 12x | $26.07 | +35% |
| Fair | 15x | $31.51 | +63% |
| Expensive | 18x | $38.29 | +98% |
Historical ranges are pointers, not guarantees.
AMSF's PE is in its cheap range at 9.0x. Analysts expect earnings to fall, which would put today's price at 10x next year's earnings.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
AMSF Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Decline | |
| Stable | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect AMSF's earnings and profitability to decline, with its revenue holding steady.
COIN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Stable | |
| Strongly improving | |
| Moderate | |
| Low |
COIN has the edge over AMSF on the outlook, with more favorable earnings and profitability expectations.
AMSF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.87 | -13% |
| Q3 2026 | $2.15 | -18% |
| Q2 2026 | $2.48 | -6.1% |
| Q1 2026 | $2.43 | -2% |
| Q4 2025 | $2.47 | -15% |
| Q3 2025 | $2.61 | -18% |
| Q2 2025 | $2.64 | -11% |
| Q1 2025 | $2.48 | -23% |
| Q4 2024 | $2.89 | -11% |
AMSF has the edge over COIN on earnings quality, reporting a profit while its opponent remains loss making.
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.
AMSF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $79.8M | -2.6% |
| Q2 2026 | $92M | +13% |
| Q1 2026 | $80.1M | +10% |
| Q4 2025 | $81.6M | +10% |
| Q3 2025 | $82M | +4.2% |
| Q2 2025 | $81.1M | +6.9% |
| Q1 2025 | $72.6M | -9.8% |
| Q4 2024 | $74M | -7.6% |
AMSF has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 11% | -10 points |
| Q2 2026 | 20% | -1.7 points |
| Q1 2026 | 13% | -2.8 points |
| Q4 2025 | 16% | -7.1 points |
| Q3 2025 | 21% | -1.3 points |
| Q2 2025 | 22% | +3.4 points |
| Q1 2025 | 15% | -10 points |
| Q4 2024 | 23% | -7.2 points |
AMSF has the edge over COIN on profitability, with a higher operating margin.
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.
AMSF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.8M | -71% |
| Q2 2026 | $1.8M | +$11.3M |
| Q1 2026 | -$2.7M | -$930K |
| Q4 2025 | $10.5M | -3.4% |
| Q3 2025 | $9.8M | +16% |
| Q2 2025 | -$9.5M | -$6.9M |
| Q1 2025 | -$1.8M | -127% |
| Q4 2024 | $10.8M | +174% |
AMSF's free cash flow was $12M over the past year, up 33% from the year before. Free cash flow isn't a meaningful measure for financial services companies like AMSF.
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 has the edge over AMSF on cash flow, with more consistent year-over-year improvement.
AMSF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.3% | -62.3K shares |
| 1 year | -2.3% | -432K shares |
| 3 years | -3% | -584K shares |
| 5 years | -4% | -768K shares |
| Available history | -3.6% | -689K shares |
AMSF has the edge over COIN on shareholder dilution, with a more favorable share count trend.
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 288M diluted shares, down 1.4% from a year ago.
| 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 |
AMSF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.8x | Net Cash |
| Q2 2026 | -1.1x | Net Cash |
| Q1 2026 | -0.6x | Net Cash |
| Q4 2025 | -1.0x | Net Cash |
| Q3 2025 | -0.9x | Net Cash |
| Q2 2025 | -0.8x | Net Cash |
| Q1 2025 | -0.7x | Net Cash |
| Q4 2024 | -0.6x | Net Cash |
AMSF has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like AMSF.
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 the edge over AMSF on leverage, with a lower net debt burden relative to earnings.
AMSF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 24.6 | Oversold |
| Stochastic | 1.7 | Oversold |
AMSF's weekly RSI is 25 (oversold) and its Stochastic is 2 (oversold).
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).
AMSF PE vs Financial Services Sector
| Metric | AMSF | Sector median | Relative |
|---|---|---|---|
| PE | 9x | 13x | 31% below |
| PE % | 0 | 63 | 63 pts below |
AMSF is trading at 9.0x earnings, a 31% discount to the Financial Services sector's median of 13x.
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.
AMSF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $22.9 | 15% below |
| 20 week MA | $26.5 | 27% below |
| 50 week MA | $31.3 | 38% below |
| 100 week MA | $38.9 | 50% below |
| 200 week MA | $44.7 | 57% below |
AMSF is in a downtrend: it's below all five of its weekly moving averages, and 57% below its 200-week average.
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.
AMSF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $65.7 | $57.2 | -13% |
| 2021 | $57.2 | $51.6 | -9.8% |
| 2022 | $51.6 | $53.3 | +3.3% |
| 2023 | $53.3 | $46.8 | -12% |
| 2024 | $46.8 | $51.6 | +10% |
| 2025 | $51.6 | $38.5 | -25% |
| 2026 YTD | $38.5 | $19.3 | -50% |
AMSF has finished lower in four of the last six years. It's down 50% so far in 2026.
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 has the edge over AMSF on returns for 2026, with the stronger performance.