COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
EFSI
Eagle Financial Services, Inc.
EFSI's fundamentals are strong, but it looks expensive: trading at 14x earnings, above its usual 11x. Analysts expect earnings to hold roughly steady.
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.
EFSI Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
EFSI's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like EFSI.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
EFSI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9x | $29.71 | -35% |
| Fair | 10x | $34.48 | -25% |
| Expensive | 13x | $42.55 | -7.5% |
| Forward | 13x | $46.00 | — |
| Current | 14x | $46.00 | — |
Historical ranges are pointers, not guarantees.
EFSI's PE is in its expensive range at 14x. On analysts' estimates for next year's earnings, today's price would be 13x.
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.
EFSI Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Stable | |
| Growth | |
| Weakening | |
| Limited | |
| High |
Analysts expect EFSI's revenue to grow, but its profitability to weaken.
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.
EFSI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.42 | +3.8% |
| Q3 2026 | $3.30 | +48% |
| Q2 2026 | $3.46 | +60% |
| Q1 2026 | $3.52 | +70% |
| Q4 2025 | $1.30 | -70% |
| Q3 2025 | $2.23 | -32% |
| Q2 2025 | $2.16 | -27% |
| Q1 2025 | $2.07 | -22% |
| Q4 2024 | $4.32 | +62% |
EFSI 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.
EFSI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $22.9M | +2.5% |
| Q2 2026 | $25.6M | +24% |
| Q1 2026 | $20.8M | +336% |
| Q4 2025 | $21.7M | -1.3% |
| Q3 2025 | $22.4M | +21% |
| Q2 2025 | $20.6M | +25% |
| Q1 2025 | $4.8M | -70% |
| Q4 2024 | $22M | +38% |
EFSI has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 25% | -5.8 points |
| Q2 2026 | 26% | -6.2 points |
| Q1 2026 | 22% | +211 points |
| Q4 2025 | 25% | -12 points |
| Q3 2025 | 31% | +9.3 points |
| Q2 2025 | 32% | +8.9 points |
| Q1 2025 | -189% | -208 points |
| Q4 2024 | 37% | +23 points |
EFSI 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.
EFSI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $25.4M | +225% |
| Q2 2026 | -$12.8M | -656% |
| Q1 2026 | $4.1M | -22% |
| Q4 2025 | $9M | +48% |
| Q3 2025 | $7.8M | +7.5% |
| Q2 2025 | $2.3M | +$4.5M |
| Q1 2025 | $5.3M | -21% |
| Q4 2024 | $6M | +$12M |
EFSI has the edge over COIN on cash flow, with more consistent year-over-year improvement.
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 EFSI on leverage, with a lower net debt burden relative to earnings.
EFSI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.6x | Very low |
| Q2 2026 | 0.5x | Very low |
| Q1 2026 | 0.6x | Very low |
| Q4 2025 | 1.5x | Healthy |
| Q3 2025 | 1.1x | Healthy |
| Q2 2025 | 1.2x | Healthy |
| Q1 2025 | 1.7x | Healthy |
| Q4 2024 | 0.8x | Very low |
EFSI's net debt is less than a year of its operating earnings (EBITDA), down from 1.1 years a year ago. Net leverage isn't a meaningful measure for financial services companies like EFSI.
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).
EFSI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.9 | Neutral |
| Stochastic | 70.7 | Neutral |
EFSI's weekly RSI is 63 (neutral) and its Stochastic is 71 (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.
EFSI PE vs Financial Services Sector
| Metric | EFSI | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 13x | 7.1% above |
| PE % | 86 | 63 | 23 pts above |
EFSI is trading at 14x 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.
EFSI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $45.9 | 0.3% above |
| 20 week MA | $43.7 | 5.2% above |
| 50 week MA | $40.5 | 14% above |
| 100 week MA | $37.3 | 23% above |
| 200 week MA | $34.7 | 33% above |
EFSI 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.
EFSI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $31.1 | $29.5 | -5% |
| 2021 | $29.5 | $34.6 | +17% |
| 2022 | $34.6 | $36.0 | +4.1% |
| 2023 | $36.0 | $30.0 | -17% |
| 2024 | $30.0 | $36.4 | +21% |
| 2025 | $36.4 | $40.3 | +11% |
| 2026 YTD | $40.3 | $46.0 | +14% |
EFSI has the edge over COIN on returns for 2026, with the stronger performance.