AMTD
AMTD IDEA Group
There isn't enough reported data to score AMTD yet.
COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
AMTD Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Unavailable | |
| N/A | |
| N/A |
There isn't enough reported data to rate AMTD'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.
AMTD PE Valuation
AMTD has no meaningful PE right now: it lost money over the past year.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
AMTD Forward outlook
There aren't enough analyst estimates for AMTD 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.
AMTD Earnings Per Share
AMTD 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.
AMTD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $42.1M | +28% |
| Q4 2025 | $24.4M | 0% |
| Q2 2025 | $32.8M | +11% |
| Q4 2024 | $24.4M | +183% |
| Q2 2024 | $29.7M | -75% |
AMTD has the edge over COIN in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 80% | +1.4 points |
| Q4 2025 | -63% | +224 points |
| Q2 2025 | 188% | +114 points |
| Q4 2024 | 11% | N/A |
| Q2 2024 | 78% | N/A |
| Q4 2023 | -287% | N/A |
| Q2 2023 | 74% | N/A |
AMTD 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.
AMTD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | $0 | -100% |
| Q2 2025 | $0 | $0 |
| Q4 2024 | $5.2M | -74% |
| Q2 2024 | $0 | -100% |
AMTD and COIN do not have enough comparable growth data to identify a winner.
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.
AMTD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +42% | +77.4K shares |
| 1 year | +57% | +96.2K shares |
AMTD has 263,638 diluted shares, up 57% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q2 2025 | — |
| Q4 2024 | — |
| Q2 2024 | — |
| Q4 2023 | — |
| Q2 2023 | — |
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 AMTD 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 |
AMTD 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.
AMTD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 15.0 | Oversold |
| Stochastic | 0.7 | Oversold |
AMTD's weekly RSI is 15 (oversold) and its Stochastic is 1 (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).
AMTD PE vs Financial Services Sector
AMTD has no meaningful PE right now: it lost money over the past year.
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.
AMTD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $27.3 | 55% below |
| 20 week MA | $40.2 | 69% below |
| 50 week MA | $52.6 | 77% below |
| 100 week MA | $58.3 | 79% below |
| 200 week MA | $112.6 | 89% below |
AMTD is in a downtrend: it's below all five of its weekly moving averages, and 89% 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.
AMTD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3,060.0 | $2,376.0 | -22% |
| 2021 | $2,376.0 | $1,141.2 | -52% |
| 2022 | $1,141.2 | $293.4 | -74% |
| 2023 | $293.4 | $108.0 | -63% |
| 2024 | $108.0 | $68.4 | -37% |
| 2025 | $68.4 | $60.6 | -11% |
| 2026 YTD | $60.6 | $12.3 | -80% |
AMTD has finished every year since 2020 lower, and it's down 80% 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 AMTD on returns for 2026, with the stronger performance.