COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
FSBC
Five Star Bancorp
FSBC's fundamentals are strong: revenue grew 26% and earnings per share grew 32%. At 13x earnings, it's trading in line with its usual 12x. 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.
FSBC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
FSBC's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like FSBC.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
FSBC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 8.1x | $28.53 | -36% |
| Fair | 12x | $40.74 | -8% |
| Forward | 12x | $44.30 | — |
| Current | 13x | $44.30 | — |
| Expensive | 14x | $47.69 | +7.7% |
Historical ranges are pointers, not guarantees.
FSBC's PE is in its fair range at 13x. On analysts' estimates for next year's earnings, today's price would be 12x.
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.
FSBC Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Strongly weakening | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for FSBC, but weaker profitability.
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.
FSBC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.61 | +2.4% |
| Q3 2026 | $3.53 | +32% |
| Q2 2026 | $3.38 | +39% |
| Q1 2026 | $3.15 | +39% |
| Q4 2025 | $2.90 | +28% |
| Q3 2025 | $2.68 | +18% |
| Q2 2025 | $2.43 | +1.3% |
| Q1 2025 | $2.26 | -14% |
| Q4 2024 | $2.26 | -19% |
FSBC 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.
FSBC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $52.6M | +27% |
| Q2 2026 | $48M | +25% |
| Q1 2026 | $45.1M | +28% |
| Q4 2025 | $43.5M | +24% |
| Q3 2025 | $41.3M | +30% |
| Q2 2025 | $38.3M | +25% |
| Q1 2025 | $35.3M | +24% |
| Q4 2024 | $35.2M | +23% |
FSBC has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 56% | +2.3 points |
| Q2 2026 | 54% | +2 points |
| Q1 2026 | 56% | +3.5 points |
| Q4 2025 | 53% | -2.2 points |
| Q3 2025 | 54% | +5.8 points |
| Q2 2025 | 52% | +3 points |
| Q1 2025 | 52% | -0.3 points |
| Q4 2024 | 55% | +2.1 points |
FSBC 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.
FSBC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $26.1M | +41% |
| Q2 2026 | $23.2M | +32% |
| Q1 2026 | $18.8M | +22% |
| Q4 2025 | $19.9M | +11% |
| Q3 2025 | $18.6M | +7.3% |
| Q2 2025 | $17.5M | +11% |
| Q1 2025 | $15.4M | +10959% |
| Q4 2024 | $17.9M | +$19.7M |
FSBC 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 FSBC 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 |
FSBC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +11% | +2.4M shares |
| 1 year | +11% | +2.4M shares |
| 3 years | +38% | +6.5M shares |
| 5 years | +38% | +6.6M shares |
FSBC has 24M diluted shares, up 11% 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.
FSBC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2025 | 0.3x | Very low |
| Q1 2025 | 0.5x | Very low |
| Q4 2024 | 0.6x | Very low |
| Q3 2024 | 0.5x | Very low |
| Q2 2024 | 0.7x | Very low |
| Q1 2024 | 2.5x | Moderate |
| Q4 2023 | 3.2x | Elevated |
| Q3 2023 | 1.9x | Healthy |
FSBC'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 FSBC.
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).
FSBC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.6 | Neutral |
| Stochastic | 42.9 | Neutral |
FSBC's weekly RSI is 52 (neutral) and its Stochastic is 43 (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.
FSBC PE vs Financial Services Sector
| Metric | FSBC | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 13x | 3.6% below |
| PE % | 62 | 65 | 3 pts below |
FSBC is trading at 13x 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.
FSBC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $43.8 | 1.1% above |
| 20 week MA | $45.6 | 2.8% below |
| 50 week MA | $42.1 | 5.3% above |
| 100 week MA | $36.2 | 23% above |
| 200 week MA | $30.3 | 46% above |
FSBC 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.
FSBC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $24.9 | $29.0 | +16% |
| 2022 | $29.0 | $27.4 | -5.5% |
| 2023 | $27.4 | $26.2 | -4.5% |
| 2024 | $26.2 | $30.2 | +15% |
| 2025 | $30.2 | $36.5 | +21% |
| 2026 YTD | $36.5 | $44.3 | +21% |
FSBC has the edge over COIN on returns for 2026, with the stronger performance.