COIN

Coinbase Global, Inc.

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

JRVR

James River Group Holdings, Ltd.

31
Fundamentals35/ 100
Valuation50/ 100
Upside potential58/ 100
Risk potential30/ 100

JRVR lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to decline, though they disagree widely on how much.

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.

JRVR Fundamentals

MetricStatus
Under pressure
Weak
N/A
N/A

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

COIN PE Valuation

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

JRVR PE Valuation

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

COIN Forward outlook

MetricOutlook
--
Strong growth
Stable
Strongly improving
Moderate
Low

COIN has the edge over JRVR on the outlook, with more favorable earnings and revenue expectations.

JRVR Forward outlook

MetricOutlook
--
Decline
Decline
Weakening
Limited
Low

Analysts expect JRVR's earnings and revenue to decline, with profitability weakening. However, they disagree widely on these estimates.

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 JRVR's risk to reward.

JRVR Risk to reward

ScenarioChangePrice
Upside+42%$4.45
Downside-30%$2.21

Calculated from the latest close: $3.14 on Nov 12.

There is not enough scenario data to compare COIN and JRVR'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.

JRVR Earnings Per Share

Q4 2023: $-2.45Q1 2024: $-2.28Q2 2024: $-2.50Q3 2024: $-4.05Q4 2024: $-3.06Q1 2025: $-3.25Q2 2025: $-3.32Q3 2025: $-2.24Q4 2025: $0.79Q1 2026: $0.40Q2 2026: $0.44Q3 2026: $-3.62Forward: $0.91
Q4 2023: $-2.45Q1 2024: $-2.28Q2 2024: $-2.50Q3 2024: $-4.05Q4 2024: $-3.06Q1 2025: $-3.25Q2 2025: $-3.32Q3 2025: $-2.24Q4 2025: $0.79Q1 2026: $0.40Q2 2026: $0.44Q3 2026: $-3.62Forward: $0.91
QuarterTTM EPSYoY
Forward$0.91—
Q3 2026-$3.62-$1.38
Q2 2026$0.44+$3.76
Q1 2026$0.40+$3.65
Q4 2025$0.79+$3.85
Q3 2025-$2.24+$1.81
Q2 2025-$3.32-$0.82
Q1 2025-$3.25-$0.97
Q4 2024-$3.06-$0.61

JRVR is still losing money, but less than at its worst: $3.62 per share over the past year, against $4.94 at its worst in late 2021.

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

JRVR Quarterly Revenue

Q4 2023: $218MQ1 2024: $201MQ2 2024: $188MQ3 2024: $191MQ4 2024: $127MQ1 2025: $172MQ2 2025: $175MQ3 2025: $173MQ4 2025: $168MQ1 2026: $151MQ2 2026: $161MQ3 2026: $148M
Q4 2023: $218MQ1 2024: $201MQ2 2024: $188MQ3 2024: $191MQ4 2024: $127MQ1 2025: $172MQ2 2025: $175MQ3 2025: $173MQ4 2025: $168MQ1 2026: $151MQ2 2026: $161MQ3 2026: $148M
QuarterRevenueYoY
Q3 2026$147.7M-14%
Q2 2026$161.3M-7.7%
Q1 2026$151.4M-12%
Q4 2025$167.7M+32%
Q3 2025$172.7M-9.8%
Q2 2025$174.8M-7.1%
Q1 2025$172.3M-14%
Q4 2024$126.7M-42%

JRVR's revenue fell from its 2019 peak and has held roughly level since: $148M last quarter, down 14% from the same quarter a year ago.

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 has the edge over JRVR on cash generation, producing positive trailing cash flow while its opponent burns cash.

JRVR Free Cash Flow

Q4 2023: −$13MQ1 2024: $23MQ2 2024: −$9MQ3 2024: −$271MQ4 2024: $5MQ1 2025: −$53MQ2 2025: $25MQ3 2025: $34MQ4 2025: −$29MQ1 2026: −$766,000Q2 2026: −$6MQ3 2026: −$40M
Q4 2023: −$13MQ1 2024: $23MQ2 2024: −$9MQ3 2024: −$271MQ4 2024: $5MQ1 2025: −$53MQ2 2025: $25MQ3 2025: $34MQ4 2025: −$29MQ1 2026: −$766,000Q2 2026: −$6MQ3 2026: −$40M
QuarterFree cash flowYoY
Q3 2026-$39.8M-218%
Q2 2026-$5.9M-124%
Q1 2026-$766K+$51.9M
Q4 2025-$29.3M-718%
Q3 2025$33.7M+$304.4M
Q2 2025$24.7M+$34M
Q1 2025-$52.7M-326%
Q4 2024$4.7M+$17.7M

JRVR's free cash flow was −$76M over the past year, against $10M the year before. Free cash flow isn't a meaningful measure for financial services companies like JRVR.

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 JRVR on shareholder dilution, with a more favorable share count trend.

JRVR Total Shares

Q4 2023: 38MQ1 2024: 45MQ2 2024: 38MQ3 2024: 38MQ4 2024: 39MQ1 2025: 60MQ2 2025: 47MQ3 2025: 46MQ1 2026: 46MQ2 2026: 47MQ3 2026: 46M
Q4 2023: 38MQ1 2024: 45MQ2 2024: 38MQ3 2024: 38MQ4 2024: 39MQ1 2025: 60MQ2 2025: 47MQ3 2025: 46MQ1 2026: 46MQ2 2026: 47MQ3 2026: 46M
PeriodChange %Net change
Quarterly-1.3%-623K shares
1 year-0.8%-387K shares
3 years+22%+8.5M shares
5 years+34%+11.8M shares
Available history+51%+15.7M shares

JRVR has 46M diluted shares, down 0.8% 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 more cash than debt. Net leverage isn't a meaningful measure for financial services companies like COIN.

JRVR Net Leverage

COIN Weekly Momentum

MetricValueStatus
RSI35.3Neutral
Stochastic5.0Oversold

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

JRVR Weekly Momentum

MetricValueStatus
RSI30.4Neutral
Stochastic26.1Neutral

JRVR's weekly RSI is 30 (neutral) and its Stochastic is 26 (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.

JRVR PE vs Financial Services Sector

MetricJRVRSector medianRelative
PE8.8x13x32% below
PE %226341 pts below

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

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.

JRVR Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.6714% below
20 week MA$4.0522% below
50 week MA$5.1239% below
100 week MA$5.1339% below
200 week MA$8.7864% below

JRVR is in a downtrend: it's below all five of its weekly moving averages, and 64% below its 200-week average.

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

JRVR Yearly ROI

YearStart priceEnd priceROI
2020$41.5$48.9+18%
2021$48.9$27.1-44%
2022$27.1$22.1-19%
2023$22.1$9.24-58%
2024$9.24$4.84-48%
2025$4.84$6.39+32%
2026 YTD$6.39$3.14-51%

JRVR has finished lower in four of the last six years. It's down 51% so far in 2026.

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