COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
FINW
FinWise Bancorp
FINW's fundamentals are mixed, but it looks expensive: trading at 11x earnings, in line with its usual 9.8x, but 16x next year's expected earnings.
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.
FINW Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| N/A | |
| N/A |
FINW's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like FINW.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
FINW PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 4.2x | $5.71 | -61% |
| Fair | 9.7x | $13.13 | -9.4% |
| Current | 11x | $14.49 | — |
| Forward | 16x | $14.49 | — |
| Expensive | 17x | $22.71 | +57% |
Historical ranges are pointers, not guarantees.
FINW's PE is in its fair range at 11x. Analysts expect earnings to fall, which would put today's price at 16x next year's earnings, in its expensive 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.
FINW Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Decline | |
| Strong growth | |
| Strongly weakening | |
| Limited | |
| Moderate |
Analysts expect FINW's revenue to grow, but its earnings and profitability to decline.
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.
FINW Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.91 | -33% |
| Q3 2026 | $1.35 | +29% |
| Q2 2026 | $0.96 | 0% |
| Q1 2026 | $1.10 | +21% |
| Q4 2025 | $1.13 | +22% |
| Q3 2025 | $1.05 | -0.9% |
| Q2 2025 | $0.96 | -19% |
| Q1 2025 | $0.91 | -29% |
| Q4 2024 | $0.93 | -30% |
FINW 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.
FINW Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $102.7M | +180% |
| Q2 2026 | $54.3M | +117% |
| Q1 2026 | $42.7M | +93% |
| Q4 2025 | $46.9M | +122% |
| Q3 2025 | $36.7M | +76% |
| Q2 2025 | $25.1M | +29% |
| Q1 2025 | $22.1M | +13% |
| Q4 2024 | $21.1M | +3.6% |
FINW has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 13% | -4.6 points |
| Q2 2026 | 5.2% | -17 points |
| Q1 2026 | 8.9% | -11 points |
| Q4 2025 | 12% | -5.8 points |
| Q3 2025 | 17% | -4.7 points |
| Q2 2025 | 22% | +0.2 points |
| Q1 2025 | 20% | -3.1 points |
| Q4 2024 | 17% | -11 points |
FINW 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.
FINW Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $63.4M | +1747% |
| Q2 2026 | -$25.7M | -$8.8M |
| Q1 2026 | $19.7M | +$42.9M |
| Q4 2025 | $8.1M | +1263% |
| Q3 2025 | $3.4M | +$15.5M |
| Q2 2025 | -$16.9M | -$8.1M |
| Q1 2025 | -$23.3M | -6594% |
| Q4 2024 | $592K | -93% |
FINW's free cash flow was $65M over the past year, against −$36M the year before. Free cash flow isn't a meaningful measure for financial services companies like FINW.
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 FINW 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 |
FINW Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -10.4K shares |
| 1 year | +0.3% | +47.5K shares |
| 3 years | +6.2% | +795K shares |
FINW has 14M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $2.2M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | $5,000 |
| Q2 2024 | $286,000 |
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 FINW on leverage, with a lower net debt burden relative to earnings.
FINW Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -3.1x | Net Cash |
| Q2 2026 | -4.0x | Net Cash |
| Q1 2026 | -3.8x | Net Cash |
| Q4 2025 | -6.1x | Net Cash |
| Q3 2025 | -4.3x | Net Cash |
| Q2 2025 | -3.9x | Net Cash |
| Q1 2025 | -5.3x | Net Cash |
| Q4 2024 | -4.9x | Net Cash |
FINW has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like FINW.
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).
FINW Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.3 | Neutral |
| Stochastic | 82.0 | Overbought |
FINW's weekly RSI is 56 (neutral) and its Stochastic is 82 (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.
FINW PE vs Financial Services Sector
| Metric | FINW | Sector median | Relative |
|---|---|---|---|
| PE | 11x | 13x | 18% below |
| PE % | 53 | 64 | 11 pts below |
FINW is trading at 11x earnings, a 18% discount to 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.
FINW Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $12.0 | 20% above |
| 20 week MA | $13.1 | 11% above |
| 50 week MA | $15.0 | 3.4% below |
| 100 week MA | $16.1 | 9.9% below |
| 200 week MA | $13.6 | 6.5% above |
FINW 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.
FINW Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $12.7 | $13.4 | +5.4% |
| 2022 | $13.4 | $9.68 | -28% |
| 2023 | $9.68 | $14.3 | +48% |
| 2024 | $14.3 | $16.1 | +13% |
| 2025 | $16.1 | $17.8 | +11% |
| 2026 YTD | $17.8 | $14.5 | -19% |
FINW has the edge over COIN on returns for 2026, with the stronger performance.