COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
FBK
FB Financial Corporation
FBK's fundamentals are strong: revenue grew 37% and its operating margin rose 19 points to 42%. At 12x earnings, it's trading below its usual 15x. 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.
FBK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| N/A | |
| N/A |
FBK's revenue and profitability are currently strong. Free cash flow and net leverage aren't meaningful measures for financial services companies like FBK.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
FBK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 11x | $51.10 | -6.3% |
| Forward | 11x | $54.53 | — |
| Current | 12x | $54.53 | — |
| Fair | 15x | $66.25 | +21% |
| Expensive | 23x | $105 | +92% |
Historical ranges are pointers, not guarantees.
FBK's PE is in its cheap range at 12x. If earnings grow as analysts expect, today's price would be 11x next year's earnings.
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.
FBK Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect FBK's earnings to grow and its profitability to improve, with its revenue holding steady.
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.
FBK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.94 | +8.5% |
| Q3 2026 | $4.55 | +112% |
| Q2 2026 | $3.78 | +95% |
| Q1 2026 | $2.71 | -0.7% |
| Q4 2025 | $2.45 | -1.2% |
| Q3 2025 | $2.15 | -6.1% |
| Q2 2025 | $1.94 | -22% |
| Q1 2025 | $2.73 | +15% |
| Q4 2024 | $2.48 | -3.5% |
FBK 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.
FBK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $174.5M | +0.4% |
| Q2 2026 | $174.8M | +127% |
| Q1 2026 | $172.3M | +32% |
| Q4 2025 | $178.6M | +37% |
| Q3 2025 | $173.9M | +94% |
| Q2 2025 | $76.9M | -40% |
| Q1 2025 | $130.7M | +22% |
| Q4 2024 | $130.4M | +12% |
FBK has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 44% | +27 points |
| Q2 2026 | 42% | +55 points |
| Q1 2026 | 43% | +5.7 points |
| Q4 2025 | 39% | +0.7 points |
| Q3 2025 | 17% | +4.3 points |
| Q2 2025 | -13% | -52 points |
| Q1 2025 | 37% | +5.5 points |
| Q4 2024 | 38% | +7.6 points |
FBK 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.
FBK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $18.2M | -60% |
| Q2 2026 | $73.8M | +8% |
| Q1 2026 | $29.3M | +$47.4M |
| Q4 2025 | $51.2M | +127% |
| Q3 2025 | $45.6M | -2.3% |
| Q2 2025 | $68.4M | +141% |
| Q1 2025 | -$18.1M | -152% |
| Q4 2024 | $22.6M | -68% |
FBK's free cash flow was $173M over the past year, up 46% from the year before. Free cash flow isn't a meaningful measure for financial services companies like FBK.
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 |
FBK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2.7% | -1.4M shares |
| 1 year | -6.8% | -3.7M shares |
| 3 years | +7.3% | +3.4M shares |
| 5 years | +4.7% | +2.3M shares |
| Available history | +60% | +18.9M shares |
FBK has the edge over COIN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $29.3M |
| Q2 2026 | $84.2M |
| Q1 2026 | $21.8M |
| Q4 2025 | $87.9M |
| Q3 2025 | $23.9M |
| Q2 2025 | $34.3M |
| Q1 2025 | $9.9M |
| Q4 2024 | — |
FBK spent $223M buying back its own shares over the past year, about three 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 FBK on leverage, with a lower net debt burden relative to earnings.
FBK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.5x | Net Cash |
| Q2 2026 | -4.3x | Net Cash |
| Q1 2026 | -6.6x | Net Cash |
| Q4 2025 | -6.3x | Net Cash |
| Q3 2025 | -8.2x | Net Cash |
| Q2 2025 | -10.4x | Net Cash |
| Q1 2025 | -4.6x | Net Cash |
| Q4 2024 | -5.5x | Net Cash |
FBK has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like FBK.
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).
FBK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.5 | Neutral |
| Stochastic | 34.0 | Neutral |
FBK's weekly RSI is 49 (neutral) and its Stochastic is 34 (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.
FBK PE vs Financial Services Sector
| Metric | FBK | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 13x | 8% below |
| PE % | 25 | 63 | 38 pts below |
FBK is trading at 12x 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.
FBK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $53.3 | 2.4% above |
| 20 week MA | $56.1 | 2.8% below |
| 50 week MA | $55.6 | 1.9% below |
| 100 week MA | $52.5 | 3.8% above |
| 200 week MA | $44.9 | 21% above |
FBK 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.
FBK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $39.5 | $34.7 | -12% |
| 2021 | $34.7 | $43.4 | +25% |
| 2022 | $43.4 | $36.5 | -16% |
| 2023 | $36.5 | $39.9 | +9.3% |
| 2024 | $39.9 | $51.7 | +30% |
| 2025 | $51.7 | $56.8 | +9.9% |
| 2026 YTD | $56.8 | $54.5 | -4% |
FBK has the edge over COIN on returns for 2026, with the stronger performance.