COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
HNNA
Hennessy Advisors, Inc.
There isn't enough reported data to score HNNA 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.
HNNA Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| N/A | |
| N/A |
HNNA's profitability is currently healthy, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like HNNA.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
HNNA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 8x | $8.37 | -17% |
| Current | 9.6x | $10.03 | — |
| Fair | 9.8x | $10.31 | +2.7% |
| Expensive | 11x | $11.43 | +14% |
Historical ranges are pointers, not guarantees.
HNNA's PE is 9.6x, but its earnings don't support one, so it isn't a reliable read right now.
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.
HNNA Forward outlook
There aren't enough analyst estimates for HNNA to show an outlook.
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.
HNNA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $1.05 | -16% |
| Q1 2026 | $1.06 | -15% |
| Q4 2025 | $1.15 | +2.7% |
| Q3 2025 | $1.27 | +38% |
| Q2 2025 | $1.25 | +56% |
| Q1 2025 | $1.25 | +81% |
| Q4 2024 | $1.12 | +75% |
| Q3 2024 | $0.92 | +46% |
HNNA 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.
HNNA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $8.4M | +4.2% |
| Q1 2026 | $8.1M | -12% |
| Q4 2025 | $8.3M | -14% |
| Q3 2025 | $8.5M | -3.2% |
| Q2 2025 | $8.1M | +3.5% |
| Q1 2025 | $9.3M | +34% |
| Q4 2024 | $9.7M | +58% |
| Q3 2024 | $8.8M | +40% |
HNNA has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 35% | -0.6 points |
| Q1 2026 | 32% | -5.1 points |
| Q4 2025 | 31% | -8.2 points |
| Q3 2025 | 35% | +2 points |
| Q2 2025 | 35% | +2.2 points |
| Q1 2025 | 37% | +9.6 points |
| Q4 2024 | 39% | +16 points |
| Q3 2024 | 33% | +5.4 points |
HNNA 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.
HNNA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $3.7M | -6% |
| Q1 2026 | $2.2M | -39% |
| Q4 2025 | $601K | -72% |
| Q3 2025 | $3.6M | +8.6% |
| Q2 2025 | $3.9M | +14% |
| Q1 2025 | $3.7M | +103% |
| Q4 2024 | $2.1M | +472% |
| Q3 2024 | $3.3M | +37% |
HNNA 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 HNNA 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 |
HNNA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +36.4K shares |
| 1 year | +1% | +77.5K shares |
| 3 years | +5.7% | +433K shares |
| 5 years | +8.2% | +606K shares |
| Available history | +3.4% | +267K shares |
HNNA has 8M diluted shares, up 1% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | — |
| Q3 2020 | $1,000 |
| Q2 2020 | — |
| Q1 2020 | $2M |
| Q4 2019 | $685,000 |
| Q3 2019 | $734,000 |
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 HNNA on leverage, with a lower net debt burden relative to earnings.
HNNA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -3.1x | Net Cash |
| Q1 2026 | -2.9x | Net Cash |
| Q4 2025 | -2.6x | Net Cash |
| Q3 2025 | -2.4x | Net Cash |
| Q2 2025 | -2.3x | Net Cash |
| Q1 2025 | -2.1x | Net Cash |
| Q4 2024 | -2.2x | Net Cash |
| Q3 2024 | -2.7x | Net Cash |
HNNA has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HNNA.
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).
HNNA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.4 | Neutral |
| Stochastic | 34.1 | Neutral |
HNNA's weekly RSI is 47 (neutral) and its Stochastic is 34 (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.
HNNA PE vs Financial Services Sector
| Metric | HNNA | Sector median | Relative |
|---|---|---|---|
| PE | 9.6x | 13x | 27% below |
| PE % | 40 | 63 | 23 pts below |
HNNA is trading at 9.6x earnings, a 27% discount to the Financial Services sector's median of 13x, though its earnings don't support one.
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.
HNNA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.2 | 1.7% below |
| 20 week MA | $10.1 | 0.8% below |
| 50 week MA | $10.0 | 0.3% above |
| 100 week MA | $10.6 | 5.3% below |
| 200 week MA | $9.22 | 8.8% above |
HNNA 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.
HNNA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.3 | $8.71 | -16% |
| 2021 | $8.71 | $11.2 | +29% |
| 2022 | $11.2 | $8.36 | -25% |
| 2023 | $8.36 | $6.71 | -20% |
| 2024 | $6.71 | $11.6 | +73% |
| 2025 | $11.6 | $9.46 | -19% |
| 2026 YTD | $9.46 | $10.0 | +6% |
HNNA has the edge over COIN on returns for 2026, with the stronger performance.