BRW
Saba Capital Income & Opportunities Fund
There isn't enough reported data to score BRW yet.
COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
BRW Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| N/A | |
| N/A |
BRW's profitability is currently healthy. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like BRW.
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.
BRW PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 7.4x | $5.71 | — |
| Cheap | 8x | $6.15 | +7.8% |
| Fair | 19x | $14.66 | +157% |
| Expensive | 64x | $49.43 | +766% |
Historical ranges are pointers, not guarantees.
BRW's PE is 7.4x, 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.
BRW Forward outlook
There aren't enough analyst estimates for BRW 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.
BRW Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q1 2021 | -$0.31 | -321% |
| Q4 2020 | -$0.60 | -314% |
| Q3 2020 | -$0.82 | -686% |
| Q2 2020 | -$1.22 | -521% |
| Q1 2020 | $0.14 | -52% |
| Q4 2019 | $0.28 | -15% |
| Q3 2019 | $0.14 | -75% |
BRW has the stronger earnings trend. Trailing diluted EPS is up 28% for BRW versus COIN down 124%.
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.
BRW Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $6.7M | -31% |
| Q1 2026 | $6.7M | -31% |
| Q4 2023 | $20.8M | +79% |
| Q3 2023 | $7.7M | +318% |
| Q2 2023 | $24.4M | +192% |
| Q1 2023 | $4.6M | +22% |
| Q4 2022 | $11.6M | +208% |
| Q2 2022 | $8.4M | +153% |
BRW has the stronger quarterly revenue trend. Revenue is down 31% for BRW versus down 35% for COIN.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 95% | +17 points |
| Q1 2026 | 95% | +17 points |
| Q4 2025 | -83% | N/A |
| Q3 2025 | -83% | -127 points |
| Q2 2025 | 78% | -109 points |
| Q1 2025 | 78% | -39 points |
| Q4 2023 | 44% | +31 points |
| Q3 2023 | 187% | +207 points |
BRW's operating margin was 95% last quarter, up 17 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.
BRW Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$110.7M | -351% |
| Q1 2026 | -$110.7M | -351% |
| Q2 2025 | $44.1M | +$75.6M |
| Q2 2024 | -$31.6M | +$27M |
| Q4 2023 | -$283.8M | -6601% |
| Q3 2023 | -$56.1M | -$38.7M |
| Q2 2023 | -$58.6M | -$46.5M |
| Q1 2023 | $139M | +$159.1M |
COIN has the stronger cash trend. Its trailing FCF is up 35% versus its history, compared with BRW at down 5,494%.
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.
BRW Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | +22% | +9.4M shares |
| 3 years | -29% | -21.1M shares |
| 5 years | -30% | -22M shares |
| Available history | -30% | -22M shares |
BRW has 52M diluted shares, up 22% from a year ago, despite $10M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q2 2026 | $4.8M |
| Q1 2026 | $4.8M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q2 2024 | — |
| Q4 2023 | — |
BRW spent $10M buying back its own shares over the past year.
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 BRW 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 |
BRW Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | 4.3x | High |
| Q4 2025 | 3.5x | Elevated |
BRW's net debt is about 4.3 years of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like BRW.
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.
BRW Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 28.9 | Oversold |
| Stochastic | 15.7 | Oversold |
BRW's weekly RSI is 29 (oversold) and its Stochastic is 16 (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).
BRW PE vs Financial Services Sector
| Metric | BRW | Sector median | Relative |
|---|---|---|---|
| PE | 7.4x | 13x | 43% below |
| PE % | 10 | 63 | 53 pts below |
BRW is trading at 7.4x earnings, a 43% 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.
BRW Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.95 | 4% below |
| 20 week MA | $6.30 | 9.4% below |
| 50 week MA | $6.57 | 13% below |
| 100 week MA | $7.17 | 20% below |
| 200 week MA | $7.39 | 23% below |
BRW is in a downtrend: it's below all five of its weekly moving averages, and 23% 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.
BRW Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.0 | $9.00 | -10% |
| 2021 | $9.00 | $9.14 | +1.6% |
| 2022 | $9.14 | $7.48 | -18% |
| 2023 | $7.48 | $7.71 | +3.1% |
| 2024 | $7.71 | $7.54 | -2.2% |
| 2025 | $7.54 | $6.95 | -7.8% |
| 2026 YTD | $6.95 | $5.71 | -18% |
BRW 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.