COIN

Coinbase Global, Inc.

There isn't enough reported data to score COIN yet.

HWBK

Hawthorn Bancshares, Inc.

54
Fundamentals66/ 100
Valuation42/ 100
Upside potential57/ 100
Risk potential17/ 100

HWBK's fundamentals are strong: revenue grew 12% and its operating margin rose 2 points to 37%. At 10x earnings, it's trading in line with its usual 10x.

COIN Fundamentals

MetricStatus
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.

HWBK Fundamentals

MetricStatus
Healthy
Strong
N/A
N/A

HWBK's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like HWBK.

COIN PE Valuation

COIN has no meaningful PE right now: it lost money over the past year.

HWBK PE Valuation

CHEAPFAIREXPENSIVE50x99x149x199x
CHEAPFAIREXPENSIVE50x99x149x199x
LevelPEPriceVs current
Cheap7.5x$28.38-28%
Fair10x$37.82-4%
Current10x$39.40—
Expensive12x$45.45+15%

Historical ranges are pointers, not guarantees.

HWBK's PE is in its fair range at 10x.

COIN Forward outlook

MetricOutlook
--
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.

HWBK Forward outlook

There aren't enough analyst estimates for HWBK to show an outlook.

COIN Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $130.67 on Nov 12.

There is not enough scenario data to compare COIN and HWBK's risk to reward.

HWBK Risk to reward

ScenarioChangePrice
Upside+22%$48.19
Downside-17%$32.69

Calculated from the latest close: $39.40 on Nov 12.

There is not enough scenario data to compare COIN and HWBK's risk to reward.

COIN Earnings Per Share

Q4 2023: $0.37Q1 2024: $5.11Q2 2024: $5.67Q3 2024: $5.96Q4 2024: $9.48Q1 2025: $5.32Q2 2025: $10.32Q3 2025: $11.54Q4 2025: $4.45Q1 2026: $2.72Q2 2026: $-3.78Q3 2026: $-2.77Forward: $1.36
Q4 2023: $0.37Q1 2024: $5.11Q2 2024: $5.67Q3 2024: $5.96Q4 2024: $9.48Q1 2025: $5.32Q2 2025: $10.32Q3 2025: $11.54Q4 2025: $4.45Q1 2026: $2.72Q2 2026: $-3.78Q3 2026: $-2.77Forward: $1.36
QuarterTTM EPSYoY
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.

HWBK Earnings Per Share

Q4 2023: $0.12Q1 2024: $0.29Q2 2024: $0.59Q3 2024: $0.89Q4 2024: $2.61Q1 2025: $2.75Q2 2025: $2.97Q3 2025: $3.19Q4 2025: $3.43Q1 2026: $3.49Q2 2026: $3.67Q3 2026: $3.80
Q4 2023: $0.12Q1 2024: $0.29Q2 2024: $0.59Q3 2024: $0.89Q4 2024: $2.61Q1 2025: $2.75Q2 2025: $2.97Q3 2025: $3.19Q4 2025: $3.43Q1 2026: $3.49Q2 2026: $3.67Q3 2026: $3.80
QuarterTTM EPSYoY
Q3 2026$3.80+19%
Q2 2026$3.67+24%
Q1 2026$3.49+27%
Q4 2025$3.43+31%
Q3 2025$3.19+258%
Q2 2025$2.97+403%
Q1 2025$2.75+848%
Q4 2024$2.61+2075%

HWBK has the edge over COIN on earnings quality, reporting a profit while its opponent remains loss making.

COIN Quarterly Revenue

Q4 2023: $954MQ1 2024: $1.6BQ2 2024: $1.4BQ3 2024: $1.2BQ4 2024: $2.3BQ1 2025: $2BQ2 2025: $1.5BQ3 2025: $1.9BQ4 2025: $1.8BQ1 2026: $1.4BQ2 2026: $1.2BQ3 2026: $1.2B
Q4 2023: $954MQ1 2024: $1.6BQ2 2024: $1.4BQ3 2024: $1.2BQ4 2024: $2.3BQ1 2025: $2BQ2 2025: $1.5BQ3 2025: $1.9BQ4 2025: $1.8BQ1 2026: $1.4BQ2 2026: $1.2BQ3 2026: $1.2B
QuarterRevenueYoY
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.

HWBK Quarterly Revenue

Q4 2023: $18MQ1 2024: $18MQ2 2024: $18MQ3 2024: $18MQ4 2024: $19MQ1 2025: $19MQ2 2025: $20MQ3 2025: $21MQ4 2025: $21MQ1 2026: $20MQ2 2026: $23MQ3 2026: $23M
Q4 2023: $18MQ1 2024: $18MQ2 2024: $18MQ3 2024: $18MQ4 2024: $19MQ1 2025: $19MQ2 2025: $20MQ3 2025: $21MQ4 2025: $21MQ1 2026: $20MQ2 2026: $23MQ3 2026: $23M
QuarterRevenueYoY
Q3 2026$23M+12%
Q2 2026$22.6M+15%
Q1 2026$20.2M+7.7%
Q4 2025$21.2M+12%
Q3 2025$20.6M+14%
Q2 2025$19.7M+8.4%
Q1 2025$18.8M+5.6%
Q4 2024$18.9M+4.8%

HWBK has the edge over COIN on sales, with more consistent year-over-year improvement.

COIN Free Cash Flow

Q4 2023: −$5MQ1 2024: $411MQ2 2024: $484MQ3 2024: $697MQ4 2024: $965MQ1 2025: −$183MQ2 2025: $328MQ3 2025: −$785MQ4 2025: $3.1BQ1 2026: $183MQ2 2026: $197MQ3 2026: $405M
Q4 2023: −$5MQ1 2024: $411MQ2 2024: $484MQ3 2024: $697MQ4 2024: $965MQ1 2025: −$183MQ2 2025: $328MQ3 2025: −$785MQ4 2025: $3.1BQ1 2026: $183MQ2 2026: $197MQ3 2026: $405M
QuarterFree cash flowYoY
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.

HWBK Free Cash Flow

Q4 2023: $5MQ1 2024: $5MQ2 2024: $8MQ3 2024: $8MQ4 2024: $1MQ1 2025: $5MQ2 2025: $5MQ3 2025: −$734,000Q4 2025: $13MQ1 2026: $6MQ2 2026: $10MQ3 2026: −$2M
Q4 2023: $5MQ1 2024: $5MQ2 2024: $8MQ3 2024: $8MQ4 2024: $1MQ1 2025: $5MQ2 2025: $5MQ3 2025: −$734,000Q4 2025: $13MQ1 2026: $6MQ2 2026: $10MQ3 2026: −$2M
QuarterFree cash flowYoY
Q3 2026-$2.1M-$1.4M
Q2 2026$9.5M+87%
Q1 2026$6.1M+12%
Q4 2025$13M+1196%
Q3 2025-$734K-109%
Q2 2025$5.1M-39%
Q1 2025$5.5M+8%
Q4 2024$1M-78%

HWBK's free cash flow was $27M over the past year, up 145% from the year before. Free cash flow isn't a meaningful measure for financial services companies like HWBK.

COIN Total Shares

Q4 2023: 254MQ1 2024: 268MQ2 2024: 267MQ3 2024: 267MQ4 2024: 273MQ1 2025: 271MQ2 2025: 279MQ3 2025: 292MQ4 2025: 287MQ1 2026: 265MQ2 2026: 263MQ3 2026: 288M
Q4 2023: 254MQ1 2024: 268MQ2 2024: 267MQ3 2024: 267MQ4 2024: 273MQ1 2025: 271MQ2 2025: 279MQ3 2025: 292MQ4 2025: 287MQ1 2026: 265MQ2 2026: 263MQ3 2026: 288M
PeriodChange %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 HWBK on shareholder dilution, with a more favorable share count trend.

HWBK Total Shares

Q4 2023: 7MQ1 2024: 7MQ2 2024: 7MQ3 2024: 7MQ4 2024: 7MQ1 2025: 7MQ2 2025: 7MQ3 2025: 7MQ4 2025: 7MQ1 2026: 7MQ2 2026: 7MQ3 2026: 7M
Q4 2023: 7MQ1 2024: 7MQ2 2024: 7MQ3 2024: 7MQ4 2024: 7MQ1 2025: 7MQ2 2025: 7MQ3 2025: 7MQ4 2025: 7MQ1 2026: 7MQ2 2026: 7MQ3 2026: 7M
PeriodChange %Net change
Quarterly+1.6%+111K shares
1 year+1.4%+95.3K shares
3 years-0.3%-22K shares
5 years-2%-140K shares
Available history-4.4%-325K shares

HWBK has 7M diluted shares, up 1.4% from a year ago.

COIN Net Leverage

Q1 2024: -2.9xQ2 2024: -2.4xQ3 2024: -2.3xQ4 2024: -1.8xQ1 2025: -1.6xQ2 2025: -1.6xQ3 2025: -0.6xQ4 2025: -2.3xQ1 2026: -2.8xQ2 2026: -2.5xQ3 2026: -4.4x
Q1 2024: -2.9xQ2 2024: -2.4xQ3 2024: -2.3xQ4 2024: -1.8xQ1 2025: -1.6xQ2 2025: -1.6xQ3 2025: -0.6xQ4 2025: -2.3xQ1 2026: -2.8xQ2 2026: -2.5xQ3 2026: -4.4x
QuarterNet LeverageStatus
Q3 2026-4.4xNet Cash
Q2 2026-2.5xNet Cash
Q1 2026-2.8xNet Cash
Q4 2025-2.3xNet Cash
Q3 2025-0.6xNet Cash
Q2 2025-1.6xNet Cash
Q1 2025-1.6xNet Cash
Q4 2024-1.8xNet Cash

COIN has the edge over HWBK on leverage, with a lower net debt burden relative to earnings.

HWBK Net Leverage

Q4 2023: -36.8xQ1 2024: -11.1xQ2 2024: -11.8xQ3 2024: -6.1xQ4 2024: -2.1xQ1 2025: -4.1xQ2 2025: -3.7xQ3 2025: -3.4xQ4 2025: 1.5xQ1 2026: -3.1xQ2 2026: -1.0xQ3 2026: -1.0x
Q4 2023: -36.8xQ1 2024: -11.1xQ2 2024: -11.8xQ3 2024: -6.1xQ4 2024: -2.1xQ1 2025: -4.1xQ2 2025: -3.7xQ3 2025: -3.4xQ4 2025: 1.5xQ1 2026: -3.1xQ2 2026: -1.0xQ3 2026: -1.0x
QuarterNet LeverageStatus
Q3 2026-1.0xNet Cash
Q2 2026-1.0xNet Cash
Q1 2026-3.1xNet Cash
Q4 20251.5xHealthy
Q3 2025-3.4xNet Cash
Q2 2025-3.7xNet Cash
Q1 2025-4.1xNet Cash
Q4 2024-2.1xNet Cash

HWBK has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like HWBK.

COIN Weekly Momentum

MetricValueStatus
RSI35.3Neutral
Stochastic5.0Oversold

COIN's weekly RSI is 35 (neutral) and its Stochastic is 5 (oversold).

HWBK Weekly Momentum

MetricValueStatus
RSI57.2Neutral
Stochastic71.1Neutral

HWBK's weekly RSI is 57 (neutral) and its Stochastic is 71 (neutral).

COIN PE vs Financial Services Sector

MetricCOINSector medianRelative
PEN/A13x—

COIN has no meaningful PE right now: it lost money over the past year.

HWBK PE vs Financial Services Sector

MetricHWBKSector medianRelative
PE10x13x20% below
PE %62631 pt below

HWBK is trading at 10x earnings, a 20% discount to the Financial Services sector's median of 13x.

COIN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$163.020% below
20 week MA$165.621% below
50 week MA$184.429% below
100 week MA$232.844% below
200 week MA$190.331% below

COIN is in a downtrend: it's below all five of its weekly moving averages, and 31% below its 200-week average.

HWBK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$38.71.9% above
20 week MA$39.00.9% above
50 week MA$36.48.2% above
100 week MA$33.318% above
200 week MA$27.344% above

HWBK has the edge over COIN on trend strength, trading above more of its moving averages.

COIN Yearly ROI

YearStart priceEnd priceROI
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.

HWBK Yearly ROI

YearStart priceEnd priceROI
2020$21.3$19.6-8.1%
2021$19.6$23.1+18%
2022$23.1$20.4-12%
2023$20.4$25.4+25%
2024$25.4$28.3+12%
2025$28.3$32.2+14%
2026 YTD$32.2$39.4+22%

HWBK has the edge over COIN on returns for 2026, with the stronger performance.

Give your agent the market.

Get API key