COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
FLD
Fold Holdings Inc
There isn't enough reported data to score FLD 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.
FLD Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| N/A | |
| N/A |
FLD's profitability is currently weak. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like FLD.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
FLD PE Valuation
FLD has no meaningful PE right now: it lost money over the past year.
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.
FLD Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
FLD 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 FLD in the latest year-over-year earnings comparison.
FLD Earnings Per Share
FLD has swung to a loss: it lost $1.57 per share over the past year, after a profit 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 has the edge over FLD on sales, with more consistent year-over-year improvement.
| 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 has the edge over FLD on profitability, with a higher operating margin.
FLD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.2M | -44% |
| Q2 2026 | $6.1M | -26% |
| Q1 2026 | $5.6M | -21% |
| Q1 2025 | $7.1M | +44% |
FLD's revenue is shrinking: $4M last quarter, down 44% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -64% | -71 points |
| Q2 2026 | -158% | -323 points |
| Q1 2026 | -522% | +168 points |
| Q4 2025 | -380% | N/A |
| Q3 2025 | 7.5% | N/A |
| Q2 2025 | 164% | N/A |
| Q1 2025 | -690% | -672 points |
| Q1 2024 | -17% | N/A |
FLD's operating margin was −64% last quarter, down 71 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 has the edge over FLD on cash generation, producing positive trailing cash flow while its opponent burns cash.
FLD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$4.5M | -$2.1M |
| Q2 2026 | -$9.5M | -$5.5M |
| Q1 2026 | -$6.6M | -$1.6M |
| Q4 2025 | -$4.7M | -$3.3M |
| Q1 2025 | -$5M | -$4.4M |
| Q1 2024 | -$525.4K | +$350.8K |
FLD's free cash flow was −$25M over the past year, against −$13M the year before. Free cash flow isn't a meaningful measure for financial services companies like FLD.
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 FLD 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 |
FLD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +5.8% | +3M shares |
| 1 year | +17% | +7.9M shares |
| 3 years | +59% | +20.4M shares |
FLD has 55M diluted shares, up 17% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | $1.2M |
| Q1 2024 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
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.
FLD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2023 | 0.3x | Very low |
| Q1 2023 | 1.3x | Healthy |
FLD's net debt is less than a year of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like FLD.
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).
FLD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 29.0 | Oversold |
| Stochastic | 19.3 | Oversold |
FLD's weekly RSI is 29 (oversold) and its Stochastic is 19 (oversold).
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.
FLD PE vs Financial Services Sector
FLD 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 |
FLD has stronger trend alignment. COIN is above 0 of 5 weekly averages versus FLD above 0 of 4.
FLD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.51 | 22% below |
| 20 week MA | $0.50 | 20% below |
| 50 week MA | $1.17 | 66% below |
| 100 week MA | $3.39 | 88% below |
FLD is in a downtrend: it's below all four of its weekly moving averages, and 88% below its 100-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 has the edge over FLD on returns for 2026, with the stronger performance.
FLD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $10.9 | $11.3 | +3.9% |
| 2025 | $11.3 | $2.60 | -77% |
| 2026 YTD | $2.60 | $0.40 | -85% |
FLD has finished lower in one of the last two years. It's down 85% so far in 2026.