COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
GECC
Great Elm Capital Corp.
There isn't enough reported data to score GECC 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.
GECC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| N/A | |
| N/A |
GECC'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 GECC.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
GECC PE Valuation
GECC 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 |
COIN has the edge over GECC on the outlook, with more favorable earnings and revenue expectations.
GECC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong decline | |
| Decline | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect GECC's earnings and revenue to decline, with profitability weakening.
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 GECC on earnings, with more consistent year-over-year improvement.
GECC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.82 | — |
| Q3 2026 | -$1.73 | -$1.22 |
| Q2 2026 | -$3.22 | -300% |
| Q1 2026 | -$2.66 | -691% |
| Q4 2025 | -$2.57 | -814% |
| Q3 2025 | -$0.51 | -173% |
| Q2 2025 | $1.61 | +16% |
| Q1 2025 | $0.45 | -80% |
| Q4 2024 | $0.36 | -89% |
GECC is still losing money, but far less than before: $1.73 per share over the past year, against $29.27 at its worst in early 2020.
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% |
GECC has the stronger quarterly revenue trend. Revenue is down 35% for COIN versus up 290% for GECC.
| 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.
GECC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2022 | $5.5M | +290% |
| Q2 2022 | $5.5M | +1.1% |
| Q1 2022 | $5.6M | -64% |
| Q4 2021 | $6.4M | +11% |
| Q3 2021 | $1.4M | -76% |
| Q2 2021 | $5.5M | +14% |
| Q1 2021 | $15.6M | +142% |
| Q4 2020 | $5.7M | -18% |
GECC's revenue is recovering but still below its 2021 peak: $5M last quarter, up 290% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2022 | 24% | +246 points |
| Q2 2022 | -82% | -128 points |
| Q1 2022 | -92% | -173 points |
| Q4 2021 | -349% | -182 points |
| Q3 2021 | -222% | -351 points |
| Q2 2021 | 46% | -28 points |
| Q1 2021 | 81% | +602 points |
| Q4 2020 | -168% | -145 points |
GECC's operating margin was 24% last quarter, up 246 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.
GECC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $13.3M | +$38.5M |
| Q2 2026 | $13.2M | +36% |
| Q1 2026 | $23.5M | +$29.4M |
| Q4 2025 | $18.6M | -41% |
| Q3 2025 | -$25.2M | +$29.2M |
| Q2 2025 | $9.7M | +$44M |
| Q1 2025 | -$5.9M | +$19.5M |
| Q4 2024 | $31.4M | +1396% |
GECC 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 GECC 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 |
GECC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -53 shares |
| 1 year | +13% | +1.6M shares |
| 3 years | +83% | +6.3M shares |
| 5 years | +248% | +9.9M shares |
| Available history | +728% | +12.2M shares |
GECC has 14M diluted shares, up 13% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
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.
GECC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2021 | 57.8x | High |
| Q2 2021 | 8.0x | High |
| Q1 2021 | 6.3x | High |
GECC's net debt is more than 20 years of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like GECC.
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).
GECC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.1 | Neutral |
| Stochastic | 12.4 | Oversold |
GECC's weekly RSI is 35 (neutral) and its Stochastic is 12 (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.
GECC PE vs Financial Services Sector
| Metric | GECC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
GECC 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.
GECC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.96 | 5.6% below |
| 20 week MA | $5.35 | 13% below |
| 50 week MA | $5.84 | 20% below |
| 100 week MA | $8.01 | 42% below |
| 200 week MA | $8.87 | 47% below |
GECC is in a downtrend: it's below all five of its weekly moving averages, and 47% 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.
GECC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $48.4 | $22.7 | -53% |
| 2021 | $22.7 | $18.7 | -18% |
| 2022 | $18.7 | $8.31 | -55% |
| 2023 | $8.31 | $10.7 | +28% |
| 2024 | $10.7 | $10.6 | -0.8% |
| 2025 | $10.6 | $6.76 | -36% |
| 2026 YTD | $6.76 | $4.68 | -31% |
GECC has the edge over COIN on returns for 2026, with the stronger performance.