COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
HGTY
Hagerty, Inc.
HGTY's fundamentals are weak and it looks expensive: trading at 244x earnings, about five times its usual 50x. Its downside scenario is more than ten times its upside.
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.
HGTY Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| N/A | |
| N/A |
HGTY's profitability is currently stable, but its revenue is under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like HGTY.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
HGTY PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 30x | $15.80 | — |
| Cheap | 43x | $2.60 | -84% |
| Fair | 50x | $3.00 | -81% |
| Expensive | 138x | $8.26 | -48% |
| Current | 244x | $15.80 | — |
Historical ranges are pointers, not guarantees.
HGTY's PE is in its expensive range at 244x. If earnings grow as analysts expect, today's price would be 30x next year's earnings, in its cheap 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.
HGTY Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Returning to profit | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
HGTY 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 swung to a loss: it lost $2.77 per share over the past year, after a profit the year before.
HGTY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.53 | +775% |
| Q3 2026 | $0.06 | -79% |
| Q2 2026 | $0.09 | -57% |
| Q1 2026 | $0.20 | -4.8% |
HGTY has the edge over COIN in the latest year-over-year earnings comparison.
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.
HGTY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $354.2M | -6.8% |
| Q2 2026 | $354.8M | -3.8% |
| Q1 2026 | $311.8M | -2.4% |
| Q4 2025 | $357.3M | +22% |
| Q3 2025 | $380M | +18% |
| Q2 2025 | $368.7M | +18% |
| Q1 2025 | $319.6M | +18% |
| Q4 2024 | $291.7M | +19% |
HGTY has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 12% | +2.7 points |
| Q2 2026 | 0.6% | -12 points |
| Q1 2026 | -6.7% | -15 points |
| Q4 2025 | 11% | +9 points |
| Q3 2025 | 9% | +5.9 points |
| Q2 2025 | 13% | +0.8 points |
| Q1 2025 | 8.1% | +3.6 points |
| Q4 2024 | 2.1% | +4.7 points |
HGTY 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.
HGTY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $86.4M | +1.4% |
| Q2 2026 | $161.7M | +239% |
| Q1 2026 | $8.5M | -78% |
| Q4 2025 | $23.1M | +$39.7M |
| Q3 2025 | $85.2M | +37% |
| Q2 2025 | $47.7M | -16% |
| Q1 2025 | $38.4M | -28% |
| Q4 2024 | -$16.7M | -$13.3M |
HGTY's free cash flow was $280M over the past year, up 81% from the year before. Free cash flow isn't a meaningful measure for financial services companies like HGTY.
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 HGTY 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 |
HGTY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.9% | -3.1M shares |
| 1 year | -0.7% | -2.3M shares |
| 3 years | +1.1% | +3.8M shares |
| 5 years | +1065% | +314M shares |
HGTY has 344M diluted shares, down 0.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2026 | — |
| Q4 2025 | — |
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 HGTY on leverage, with a lower net debt burden relative to earnings.
HGTY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -2.1x | Net Cash |
| Q2 2026 | -0.9x | Net Cash |
| Q1 2026 | 0.8x | Very low |
| Q4 2025 | -0.4x | Net Cash |
| Q3 2025 | 0.1x | Very low |
| Q2 2025 | 0.1x | Very low |
| Q1 2025 | 0.0x | Very low |
| Q4 2024 | 0.0x | Very low |
HGTY has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HGTY.
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).
HGTY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.8 | Neutral |
| Stochastic | 74.7 | Neutral |
HGTY's weekly RSI is 63 (neutral) and its Stochastic is 75 (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.
HGTY PE vs Financial Services Sector
| Metric | HGTY | Sector median | Relative |
|---|---|---|---|
| PE | 244x | 13x | 1,776% above |
| PE % | 99 | 66 | 33 pts above |
HGTY is trading at 244x earnings, a 1776% premium 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.
HGTY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $15.2 | 3.9% above |
| 20 week MA | $13.8 | 15% above |
| 50 week MA | $12.4 | 27% above |
| 100 week MA | $11.4 | 38% above |
| 200 week MA | $10.4 | 52% above |
HGTY 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.
HGTY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.77 | $13.7 | +40% |
| 2022 | $13.7 | $7.95 | -42% |
| 2023 | $7.95 | $7.80 | -1.9% |
| 2024 | $7.80 | $9.83 | +26% |
| 2025 | $9.83 | $13.8 | +41% |
| 2026 YTD | $13.8 | $15.8 | +14% |
HGTY has the edge over COIN on returns for 2026, with the stronger performance.