COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
FGBI
First Guaranty Bancshares, Inc.
There isn't enough reported data to score FGBI yet.
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.
FGBI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| N/A | |
| N/A |
FGBI's revenue is currently stable, but its profitability is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like FGBI.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
FGBI PE Valuation
FGBI has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 23x 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.
FGBI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
FGBI 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 the edge over FGBI on earnings, with more consistent year-over-year improvement.
FGBI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.57 | — |
| Q2 2026 | -$2.57 | -$1.56 |
| Q1 2026 | -$3.35 | -2677% |
| Q4 2025 | -$4.03 | -598% |
| Q3 2025 | -$4.13 | -592% |
| Q2 2025 | -$1.01 | -222% |
| Q1 2025 | $0.13 | -73% |
| Q4 2024 | $0.81 | +31% |
| Q3 2024 | $0.84 | -14% |
FGBI lost $2.57 per share over the past year, a bigger loss than the year before.
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.
FGBI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $24.2M | -0.9% |
| Q1 2026 | $22.9M | -6.8% |
| Q4 2025 | $22.3M | -11% |
| Q3 2025 | $24.1M | -11% |
| Q2 2025 | $24.4M | -34% |
| Q1 2025 | $24.6M | +1.4% |
| Q4 2024 | $25.1M | +6.2% |
| Q3 2024 | $27.1M | +18% |
FGBI's revenue has slid since its 2024 peak: $24M last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 18% | +57 points |
| Q1 2026 | 15% | +48 points |
| Q4 2025 | 13% | +8.4 points |
| Q3 2025 | -224% | -233 points |
| Q2 2025 | -39% | -64 points |
| Q1 2025 | -33% | -45 points |
| Q4 2024 | 4.7% | -2.2 points |
| Q3 2024 | 9.2% | -0.9 points |
FGBI 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.
FGBI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$15.4M | +$3.2M |
| Q1 2026 | $50.4M | +873% |
| Q4 2025 | -$25.3M | -235% |
| Q3 2025 | $28.7M | +476% |
| Q2 2025 | -$18.6M | -381% |
| Q1 2025 | $5.2M | +1208% |
| Q4 2024 | $18.7M | +198% |
| Q3 2024 | $5M | +$11.8M |
FGBI 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 the edge over FGBI 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 |
FGBI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.4% | +530K shares |
| 1 year | +26% | +3.4M shares |
| 3 years | +50% | +5.4M shares |
| 5 years | +52% | +5.6M shares |
| Available history | +53% | +5.7M shares |
FGBI has 16M diluted shares, up 26% from a year ago.
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.
FGBI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2025 | -63.2x | Net Cash |
| Q4 2024 | -17.7x | Net Cash |
| Q3 2024 | -16.8x | Net Cash |
| Q2 2024 | -13.8x | Net Cash |
| Q1 2024 | -21.8x | Net Cash |
| Q4 2023 | -0.7x | Net Cash |
| Q3 2023 | -8.7x | Net Cash |
| Q2 2023 | -4.4x | Net Cash |
FGBI has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like FGBI.
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).
FGBI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 73.6 | Overbought |
| Stochastic | 90.4 | Overbought |
FGBI's weekly RSI is 74 (overbought) and its Stochastic is 90 (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.
FGBI PE vs Financial Services Sector
| Metric | FGBI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
FGBI has no meaningful PE right now: it lost money over the past year.
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.
FGBI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.51 | 36% above |
| 20 week MA | $9.27 | 39% above |
| 50 week MA | $8.75 | 48% above |
| 100 week MA | $8.66 | 49% above |
| 200 week MA | $10.4 | 24% above |
FGBI 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.
FGBI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $19.8 | $16.5 | -16% |
| 2021 | $16.5 | $20.7 | +25% |
| 2022 | $20.7 | $23.9 | +16% |
| 2023 | $23.9 | $11.1 | -53% |
| 2024 | $11.1 | $11.5 | +3.1% |
| 2025 | $11.5 | $5.03 | -56% |
| 2026 YTD | $5.03 | $12.9 | +157% |
FGBI has the edge over COIN on returns for 2026, with the stronger performance.