COIN

Coinbase Global, Inc.

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

LCNB

LCNB Corp.

55
Fundamentals55/ 100
Valuation44/ 100
Upside potential60/ 100
Risk potential15/ 100

LCNB's fundamentals are mixed: revenue grew 7.4%, while its operating margin held steady at 31%. At 11x earnings, it's trading in line with its usual 11x. Analysts expect earnings growth.

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.

LCNB Fundamentals

MetricStatus
Stable
Strong
N/A
N/A

LCNB'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 LCNB.

COIN PE Valuation

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

LCNB PE Valuation

CHEAPFAIREXPENSIVE9.7x19x29x39x
CHEAPFAIREXPENSIVE9.7x19x29x39x
LevelPEPriceVs current
Cheap9.1x$15.99-18%
Forward10x$19.58—
Fair11x$18.44-5.8%
Current11x$19.58—
Expensive13x$23.10+18%

Historical ranges are pointers, not guarantees.

LCNB's PE is in its fair range at 11x. If earnings grow as analysts expect, today's price would be 10x next year's earnings.

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.

LCNB Forward outlook

MetricOutlook
Improving
Growth
Stable
Improving
Limited
High

Analysts expect LCNB's earnings to grow and its profitability to improve, with its revenue holding steady.

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 LCNB's risk to reward.

LCNB Risk to reward

ScenarioChangePrice
Upside+23%$24.11
Downside-15%$16.57

Calculated from the latest close: $19.58 on Nov 12.

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

LCNB Earnings Per Share

Q4 2023: $1.10Q1 2024: $0.88Q2 2024: $0.53Q3 2024: $0.47Q4 2024: $0.97Q1 2025: $1.15Q2 2025: $1.49Q3 2025: $1.67Q4 2025: $1.63Q1 2026: $1.61Q2 2026: $1.73Q3 2026: $1.75Forward: $1.90
Q4 2023: $1.10Q1 2024: $0.88Q2 2024: $0.53Q3 2024: $0.47Q4 2024: $0.97Q1 2025: $1.15Q2 2025: $1.49Q3 2025: $1.67Q4 2025: $1.63Q1 2026: $1.61Q2 2026: $1.73Q3 2026: $1.75Forward: $1.90
QuarterTTM EPSYoY
Forward$1.90+8.4%
Q3 2026$1.75+4.8%
Q2 2026$1.73+16%
Q1 2026$1.61+40%
Q4 2025$1.63+68%
Q3 2025$1.67+255%
Q2 2025$1.49+181%
Q1 2025$1.15+31%
Q4 2024$0.97-12%

LCNB 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.

LCNB Quarterly Revenue

Q4 2023: $19MQ1 2024: $18MQ2 2024: $19MQ3 2024: $21MQ4 2024: $23MQ1 2025: $22MQ2 2025: $23MQ3 2025: $24MQ4 2025: $24MQ1 2026: $24MQ2 2026: $25MQ3 2026: $25M
Q4 2023: $19MQ1 2024: $18MQ2 2024: $19MQ3 2024: $21MQ4 2024: $23MQ1 2025: $22MQ2 2025: $23MQ3 2025: $24MQ4 2025: $24MQ1 2026: $24MQ2 2026: $25MQ3 2026: $25M
QuarterRevenueYoY
Q3 2026$25M+5%
Q2 2026$25.1M+10%
Q1 2026$23.5M+9.4%
Q4 2025$23.9M+5.1%
Q3 2025$23.8M+11%
Q2 2025$22.8M+18%
Q1 2025$21.5M+21%
Q4 2024$22.7M+18%

LCNB 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.

LCNB Free Cash Flow

Q4 2023: $8MQ1 2024: −$13MQ2 2024: $53MQ3 2024: $10MQ4 2024: $40MQ1 2025: $2MQ2 2025: $5MQ3 2025: $14MQ4 2025: $12MQ1 2026: $3MQ2 2026: $7MQ3 2026: $10M
Q4 2023: $8MQ1 2024: −$13MQ2 2024: $53MQ3 2024: $10MQ4 2024: $40MQ1 2025: $2MQ2 2025: $5MQ3 2025: $14MQ4 2025: $12MQ1 2026: $3MQ2 2026: $7MQ3 2026: $10M
QuarterFree cash flowYoY
Q3 2026$10.2M-25%
Q2 2026$7.4M+42%
Q1 2026$2.8M+29%
Q4 2025$12.4M-69%
Q3 2025$13.7M+40%
Q2 2025$5.2M-90%
Q1 2025$2.1M+$15.5M
Q4 2024$39.7M+425%

LCNB has the edge over COIN on cash flow, with more consistent year-over-year improvement.

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

LCNB Total Shares

Q4 2023: 11MQ1 2024: 13MQ2 2024: 14MQ3 2024: 14MQ4 2024: 14MQ1 2025: 14MQ2 2025: 14MQ3 2025: 14MQ4 2025: 14MQ1 2026: 14MQ2 2026: 14MQ3 2026: 14M
Q4 2023: 11MQ1 2024: 13MQ2 2024: 14MQ3 2024: 14MQ4 2024: 14MQ1 2025: 14MQ2 2025: 14MQ3 2025: 14MQ4 2025: 14MQ1 2026: 14MQ2 2026: 14MQ3 2026: 14M
PeriodChange %Net change
Quarterly+0.1%+8.5K shares
1 year+0.5%+69K shares
3 years+28%+3.1M shares
5 years+14%+1.7M shares
Available history+8.3%+1.1M shares

LCNB has 14M diluted shares, about the same as 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 LCNB on leverage, with a lower net debt burden relative to earnings.

LCNB Net Leverage

Q4 2023: 9.4xQ1 2024: 9.2xQ2 2024: 13.4xQ3 2024: 12.5xQ4 2024: 7.2xQ1 2025: 3.4xQ2 2025: 2.3xQ3 2025: 2.4xQ4 2025: 2.9xQ1 2026: 2.6xQ2 2026: 2.4xQ3 2026: -0.0x
Q4 2023: 9.4xQ1 2024: 9.2xQ2 2024: 13.4xQ3 2024: 12.5xQ4 2024: 7.2xQ1 2025: 3.4xQ2 2025: 2.3xQ3 2025: 2.4xQ4 2025: 2.9xQ1 2026: 2.6xQ2 2026: 2.4xQ3 2026: -0.0x
QuarterNet LeverageStatus
Q3 2026-0.0xNet Cash
Q2 20262.4xModerate
Q1 20262.6xModerate
Q4 20252.9xModerate
Q3 20252.4xModerate
Q2 20252.3xModerate
Q1 20253.4xElevated
Q4 20247.2xHigh

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

COIN Weekly Momentum

MetricValueStatus
RSI35.3Neutral
Stochastic5.0Oversold

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

LCNB Weekly Momentum

MetricValueStatus
RSI60.4Neutral
Stochastic58.9Neutral

LCNB's weekly RSI is 60 (neutral) and its Stochastic is 59 (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.

LCNB PE vs Financial Services Sector

MetricLCNBSector medianRelative
PE11x13x14% below
PE %64631 pt above

LCNB is trading at 11x earnings, a 14% 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.

LCNB Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$19.21.9% above
20 week MA$19.21.9% above
50 week MA$17.711% above
100 week MA$16.420% above
200 week MA$15.923% above

LCNB 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.

LCNB Yearly ROI

YearStart priceEnd priceROI
2020$19.5$14.6-25%
2021$14.6$19.4+33%
2022$19.4$17.7-8.9%
2023$17.7$15.8-11%
2024$15.8$14.9-5.3%
2025$14.9$16.5+10%
2026 YTD$16.5$19.6+19%

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

Give your agent the market.

Get API key