COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
FINS
Angel Oak Financial Strategies Income Term Trust
There isn't enough reported data to score FINS 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.
FINS Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Unavailable | |
| N/A | |
| N/A |
There isn't enough reported data to rate FINS's fundamentals.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
FINS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 8.3x | $11.71 | — |
| Cheap | 8.7x | N/A | N/A |
| Fair | 12x | N/A | N/A |
| Expensive | 67x | N/A | N/A |
Historical ranges are pointers, not guarantees.
FINS's PE is 8.3x, but its earnings don't support one, so it isn't a reliable read right now.
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.
FINS Forward outlook
There aren't enough analyst estimates for FINS to show an outlook.
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.
FINS Earnings Per Share
FINS and COIN do not have enough comparable growth data to identify a winner.
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.
FINS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2023 | $15.7M | +17% |
| Q1 2023 | $16M | +40% |
| Q3 2022 | $13.4M | +24% |
| Q1 2022 | $11.4M | +5.8% |
| Q3 2021 | $10.9M | +28% |
| Q1 2021 | $10.8M | -20% |
| Q3 2020 | $8.5M | +378% |
FINS has the edge over COIN in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2026 | 79% | N/A |
| Q3 2025 | 77% | +1 points |
| Q3 2023 | 76% | +5.9 points |
| Q1 2023 | 74% | +3.3 points |
| Q3 2022 | 73% | -0.1 points |
| Q1 2022 | 68% | -37 points |
| Q3 2021 | 70% | -3.6 points |
| Q1 2021 | 70% | N/A |
FINS's operating margin was 79% last quarter, up 6.1 points from the same quarter a year ago.
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.
FINS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2024 | $15.2M | -90% |
| Q3 2023 | $29.1M | +$134.3M |
| Q1 2023 | $151.5M | +$227.8M |
| Q3 2022 | -$105.2M | -$102.5M |
| Q1 2022 | -$76.3M | -$75.1M |
| Q3 2021 | -$2.6M | +$81.8M |
| Q1 2021 | -$1.1M | +$301.3M |
| Q3 2020 | -$84.4M | -$84.4M |
FINS's free cash flow was −$14M over the past year, against −$33M the year before. Free cash flow isn't a meaningful measure for financial services companies like FINS.
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 FINS 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 |
FINS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | +33% | +8.4M shares |
FINS has 33M diluted shares, up 33% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2026 | — |
| Q3 2025 | — |
| Q1 2024 | — |
| Q3 2023 | — |
| Q1 2023 | $78.7M |
| Q3 2022 | — |
| Q1 2022 | — |
| Q3 2021 | — |
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.
FINS Net Leverage
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).
FINS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.7 | Neutral |
| Stochastic | 23.4 | Neutral |
FINS's weekly RSI is 34 (neutral) and its Stochastic is 23 (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.
FINS PE vs Financial Services Sector
| Metric | FINS | Sector median | Relative |
|---|---|---|---|
| PE | 8.3x | 13x | 36% below |
| PE % | 5 | 63 | 58 pts below |
FINS is trading at 8.3x earnings, a 36% discount to the Financial Services sector's median of 13x, though its earnings don't support one.
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.
FINS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $11.9 | 1.5% below |
| 20 week MA | $12.3 | 4.9% below |
| 50 week MA | $12.7 | 7.6% below |
| 100 week MA | $12.9 | 9.2% below |
| 200 week MA | $12.6 | 7.3% below |
FINS is in a downtrend: it's below all five of its weekly moving averages, and 7.3% below its 200-week average.
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.
FINS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $20.7 | $16.4 | -21% |
| 2021 | $16.4 | $16.5 | +0.4% |
| 2022 | $16.5 | $12.9 | -22% |
| 2023 | $12.9 | $11.9 | -7.6% |
| 2024 | $11.9 | $12.9 | +8.1% |
| 2025 | $12.9 | $13.1 | +1.8% |
| 2026 YTD | $13.1 | $11.7 | -11% |
FINS has the edge over COIN on returns for 2026, with the stronger performance.