COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
DFIN
Donnelley Financial Solutions, Inc.
DFIN's fundamentals are mixed: earnings per share more than tripled, while its operating margin rose 1 points to 19%. At 18x earnings, it's trading in line with its usual 19x. Analysts expect strong earnings growth.
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.
DFIN Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
DFIN's profitability is currently strong, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like DFIN.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
DFIN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 10x | $40.61 | -41% |
| Forward | 13x | $68.62 | — |
| Current | 18x | $68.62 | — |
| Fair | 19x | $72.59 | +5.8% |
| Expensive | 32x | $124 | +81% |
Historical ranges are pointers, not guarantees.
DFIN's PE is in its fair range at 18x. If earnings grow as analysts expect, today's price would be 13x next year's earnings, in its cheap range.
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.
DFIN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
DFIN has the edge over COIN on the outlook, with more favorable revenue expectations.
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.
DFIN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.46 | +41% |
| Q3 2026 | $3.87 | +269% |
| Q2 2026 | $1.53 | -46% |
| Q1 2026 | $1.37 | -55% |
| Q4 2025 | $1.15 | -62% |
| Q3 2025 | $1.05 | -67% |
| Q2 2025 | $2.83 | -19% |
| Q1 2025 | $3.02 | -7.4% |
| Q4 2024 | $3.06 | +14% |
DFIN has the edge over COIN on earnings quality, reporting a profit while its opponent remains loss making.
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.
DFIN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $185M | +5.5% |
| Q2 2026 | $224.2M | +2.8% |
| Q1 2026 | $205.5M | +2.2% |
| Q4 2025 | $172.5M | +10% |
| Q3 2025 | $175.3M | -2.3% |
| Q2 2025 | $218.1M | -10% |
| Q1 2025 | $201.1M | -1.1% |
| Q4 2024 | $156.3M | -11% |
DFIN has the edge over COIN on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 18% | +1.5 points |
| Q2 2026 | 25% | +0.8 points |
| Q1 2026 | 24% | +0.8 points |
| Q4 2025 | 8.3% | +2.3 points |
| Q3 2025 | 16% | +5.9 points |
| Q2 2025 | 24% | -2.4 points |
| Q1 2025 | 23% | +0.8 points |
| Q4 2024 | 6% | +0.4 points |
DFIN has the edge over COIN on profitability, with a higher operating margin.
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.
DFIN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $85.8M | +45% |
| Q2 2026 | $61.2M | +18% |
| Q1 2026 | -$16M | +$35M |
| Q4 2025 | $47.9M | +16% |
| Q3 2025 | $59.2M | -12% |
| Q2 2025 | $51.7M | +40% |
| Q1 2025 | -$51M | -$10.8M |
| Q4 2024 | $41.3M | -26% |
DFIN has the edge over COIN on cash flow, with more consistent year-over-year improvement.
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 |
DFIN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.2% | -300K shares |
| 1 year | -8.8% | -2.4M shares |
| 3 years | -17% | -5.3M shares |
| 5 years | -28% | -9.7M shares |
| Available history | -27% | -9.3M shares |
DFIN has the edge over COIN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $7M |
| Q2 2026 | $35.3M |
| Q1 2026 | $40.9M |
| Q4 2025 | $61.9M |
| Q3 2025 | $34.4M |
| Q2 2025 | $35.7M |
| Q1 2025 | $53M |
| Q4 2024 | $17.2M |
DFIN spent $145M buying back its own shares over the past year, up 3.4% from the year before.
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 DFIN on leverage, with a lower net debt burden relative to earnings.
DFIN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.5x | Very low |
| Q2 2026 | 0.9x | Very low |
| Q1 2026 | 1.0x | Healthy |
| Q4 2025 | 0.7x | Very low |
| Q3 2025 | 0.7x | Very low |
| Q2 2025 | 0.8x | Very low |
| Q1 2025 | 0.9x | Very low |
| Q4 2024 | 0.3x | Very low |
DFIN's net debt is less than a year of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like DFIN.
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).
DFIN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 75.3 | Overbought |
| Stochastic | 89.2 | Overbought |
DFIN's weekly RSI is 75 (overbought) and its Stochastic is 89 (overbought).
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.
DFIN PE vs Financial Services Sector
| Metric | DFIN | Sector median | Relative |
|---|---|---|---|
| PE | 18x | 13x | 36% above |
| PE % | 41 | 63 | 22 pts below |
DFIN is trading at 18x earnings, a 36% premium to the Financial Services sector's median of 13x.
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.
DFIN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $56.7 | 21% above |
| 20 week MA | $51.5 | 33% above |
| 50 week MA | $48.3 | 42% above |
| 100 week MA | $51.2 | 34% above |
| 200 week MA | $53.4 | 29% above |
DFIN has the edge over COIN on trend strength, trading above more of its moving averages.
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.
DFIN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.4 | $17.9 | +73% |
| 2021 | $17.9 | $47.1 | +163% |
| 2022 | $47.1 | $37.5 | -20% |
| 2023 | $37.5 | $62.4 | +66% |
| 2024 | $62.4 | $62.5 | +0.2% |
| 2025 | $62.5 | $46.5 | -26% |
| 2026 YTD | $46.5 | $68.6 | +48% |
DFIN has the edge over COIN on returns for 2026, with the stronger performance.