COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
EFSC
Enterprise Financial Services Corp
EFSC's fundamentals are mixed, but it looks expensive: trading at 13x earnings, above its usual 11x. Analysts expect 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.
EFSC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| N/A | |
| N/A |
EFSC's profitability is currently healthy, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like EFSC.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
EFSC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 8.2x | $40.64 | -35% |
| Fair | 11x | $54.51 | -13% |
| Forward | 11x | $62.38 | — |
| Expensive | 13x | $63.92 | +2.5% |
| Current | 13x | $62.38 | — |
Historical ranges are pointers, not guarantees.
EFSC's PE is in its expensive range at 13x. If earnings grow as analysts expect, today's price would be 11x next year's earnings, in its fair 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.
EFSC Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
EFSC 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.
EFSC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.92 | +19% |
| Q3 2026 | $4.98 | -2.9% |
| Q2 2026 | $5.03 | -4.4% |
| Q1 2026 | $5.30 | +4.1% |
| Q4 2025 | $5.31 | +9.9% |
| Q3 2025 | $5.13 | +8.9% |
| Q2 2025 | $5.26 | +15% |
| Q1 2025 | $5.09 | +9.2% |
| Q4 2024 | $4.83 | -4.7% |
EFSC 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.
EFSC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $187.8M | -9.2% |
| Q2 2026 | $182.2M | +5.1% |
| Q1 2026 | $185.2M | +12% |
| Q4 2025 | $193.6M | +16% |
| Q3 2025 | $206.9M | +25% |
| Q2 2025 | $173.4M | +11% |
| Q1 2025 | $166M | +11% |
| Q4 2024 | $167M | +0.5% |
EFSC has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 29% | -14 points |
| Q2 2026 | 29% | -8.4 points |
| Q1 2026 | 34% | -2.8 points |
| Q4 2025 | 36% | -0.2 points |
| Q3 2025 | 43% | +4.8 points |
| Q2 2025 | 37% | +0.4 points |
| Q1 2025 | 37% | +3 points |
| Q4 2024 | 36% | +2.9 points |
EFSC 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.
EFSC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $71.1M | +51% |
| Q2 2026 | $67M | +14% |
| Q1 2026 | $57.5M | +61% |
| Q4 2025 | $39.8M | -21% |
| Q3 2025 | $47.1M | -47% |
| Q2 2025 | $59M | -21% |
| Q1 2025 | $35.6M | +32% |
| Q4 2024 | $50.1M | -33% |
EFSC's free cash flow was $235M over the past year, up 23% from the year before. Free cash flow isn't a meaningful measure for financial services companies like EFSC.
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 |
EFSC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.9% | -337K shares |
| 1 year | -2.6% | -974K shares |
| 3 years | -3.1% | -1.2M shares |
| 5 years | -1.6% | -588K shares |
| Available history | +39% | +10.2M shares |
EFSC has the edge over COIN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $34M |
| Q2 2026 | $22.8M |
| Q1 2026 | $27.2M |
| Q4 2025 | $3.5M |
| Q3 2025 | — |
| Q2 2025 | $14,000 |
| Q1 2025 | $10.6M |
| Q4 2024 | $11.3M |
EFSC spent $88M buying back its own shares over the past year, about four times what it spent 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 EFSC on leverage, with a lower net debt burden relative to earnings.
EFSC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.9x | Very low |
| Q2 2026 | 0.7x | Very low |
| Q1 2026 | 0.5x | Very low |
| Q4 2025 | 0.9x | Very low |
| Q3 2025 | 0.5x | Very low |
| Q2 2025 | 0.4x | Very low |
| Q1 2025 | 0.6x | Very low |
| Q4 2024 | 0.7x | Very low |
EFSC'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 EFSC.
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).
EFSC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.1 | Neutral |
| Stochastic | 43.9 | Neutral |
EFSC's weekly RSI is 52 (neutral) and its Stochastic is 44 (neutral).
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.
EFSC PE vs Financial Services Sector
| Metric | EFSC | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 13x | 3.8% below |
| PE % | 78 | 63 | 15 pts above |
EFSC is trading at 13x earnings, in line with 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.
EFSC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $60.9 | 2.5% above |
| 20 week MA | $63.4 | 1.6% below |
| 50 week MA | $60.1 | 3.8% above |
| 100 week MA | $57.8 | 7.9% above |
| 200 week MA | $51.1 | 22% above |
EFSC 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.
EFSC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $48.1 | $35.2 | -27% |
| 2021 | $35.2 | $46.5 | +32% |
| 2022 | $46.5 | $49.1 | +5.6% |
| 2023 | $49.1 | $44.7 | -9.1% |
| 2024 | $44.7 | $56.3 | +26% |
| 2025 | $56.3 | $55.5 | -1.5% |
| 2026 YTD | $55.5 | $62.4 | +12% |
EFSC has the edge over COIN on returns for 2026, with the stronger performance.