COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
HCI
HCI Group, Inc.
HCI's fundamentals are strong and it looks cheap: trading at 7.7x earnings, about half its usual 16x. Analysts expect earnings to hold roughly steady.
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.
HCI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
HCI's profitability is currently strong, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like HCI.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
HCI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 7.7x | $191 | — |
| Cheap | 8.8x | $217 | +14% |
| Forward | 9.3x | $191 | — |
| Fair | 15x | $382 | +100% |
| Expensive | 30x | $752 | +294% |
Historical ranges are pointers, not guarantees.
HCI's PE is in its cheap range at 7.7x. On analysts' estimates for next year's earnings, today's price would be 9.3x.
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.
HCI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Stable | |
| Growth | |
| Weakening | |
| Limited | |
| High |
Analysts expect HCI's revenue to grow, but its profitability to weaken.
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.
HCI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $20.61 | -17% |
| Q3 2026 | $24.75 | +58% |
| Q2 2026 | $23.20 | +106% |
| Q1 2026 | $22.78 | +120% |
| Q4 2025 | $22.68 | +158% |
| Q3 2025 | $15.66 | +31% |
| Q2 2025 | $11.28 | -12% |
| Q1 2025 | $10.34 | +5.2% |
| Q4 2024 | $8.80 | +16% |
HCI 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.
HCI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $244.9M | +13% |
| Q2 2026 | $246.7M | +11% |
| Q1 2026 | $242.9M | +12% |
| Q4 2025 | $246.2M | +52% |
| Q3 2025 | $216.4M | +23% |
| Q2 2025 | $221.9M | +7.6% |
| Q1 2025 | $216.4M | +4.8% |
| Q4 2024 | $161.9M | -0.5% |
HCI has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 47% | +5.6 points |
| Q2 2026 | 45% | +2.5 points |
| Q1 2026 | 48% | +1.1 points |
| Q4 2025 | 58% | +55 points |
| Q3 2025 | 42% | +34 points |
| Q2 2025 | 43% | +5.7 points |
| Q1 2025 | 46% | +8.9 points |
| Q4 2024 | 3.6% | -30 points |
HCI 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 has the edge over HCI on cash flow, with more consistent year-over-year improvement.
HCI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $74.5M | +188% |
| Q2 2026 | $124.8M | -14% |
| Q1 2026 | $148.5M | -7.4% |
| Q4 2025 | $110.2M | +50% |
| Q3 2025 | $25.9M | -75% |
| Q2 2025 | $144.5M | +$174.6M |
| Q1 2025 | $160.3M | -11% |
| Q4 2024 | $73.6M | -52% |
HCI's free cash flow was $458M over the past year, up 13% from the year before. Free cash flow isn't a meaningful measure for financial services companies like HCI.
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 288M diluted shares, down 1.4% from a year ago.
| 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 |
HCI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.8% | -95K shares |
| 1 year | -2.6% | -329K shares |
| 3 years | +42% | +3.7M shares |
HCI has the edge over COIN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5.5M |
| Q2 2026 | $57M |
| Q1 2026 | $17.5M |
| Q4 2025 | $800,000 |
| Q3 2025 | $37,000 |
| Q2 2025 | $48,000 |
| Q1 2025 | $639,000 |
| Q4 2024 | — |
HCI spent $81M buying back its own shares over the past year, more than ten times what it spent the year before.
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 HCI on leverage, with a lower net debt burden relative to earnings.
HCI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.4x | Net Cash |
| Q2 2026 | -1.8x | Net Cash |
| Q1 2026 | -2.2x | Net Cash |
| Q4 2025 | -2.7x | Net Cash |
| Q3 2025 | -3.2x | Net Cash |
| Q2 2025 | -4.1x | Net Cash |
| Q1 2025 | -3.5x | Net Cash |
| Q4 2024 | -2.7x | Net Cash |
HCI has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HCI.
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).
HCI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.5 | Neutral |
| Stochastic | 51.9 | Neutral |
HCI's weekly RSI is 55 (neutral) and its Stochastic is 52 (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.
HCI PE vs Financial Services Sector
| Metric | HCI | Sector median | Relative |
|---|---|---|---|
| PE | 7.7x | 13x | 41% below |
| PE % | 9 | 63 | 54 pts below |
HCI is trading at 7.7x earnings, a 41% 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.
HCI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $191.0 | 0.1% below |
| 20 week MA | $186.4 | 2.4% above |
| 50 week MA | $173.3 | 10% above |
| 100 week MA | $162.9 | 17% above |
| 200 week MA | $122.1 | 56% above |
HCI 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.
HCI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $45.9 | $51.8 | +13% |
| 2021 | $51.8 | $87.5 | +69% |
| 2022 | $87.5 | $39.6 | -55% |
| 2023 | $39.6 | $87.4 | +121% |
| 2024 | $87.4 | $117.4 | +34% |
| 2025 | $117.4 | $192.1 | +64% |
| 2026 YTD | $192.1 | $190.8 | -0.6% |
HCI has the edge over COIN on returns for 2026, with the stronger performance.