COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
LKFN
Lakeland Financial Corporation
LKFN's fundamentals are strong: its operating margin rose 4 points to 49% and revenue grew 7.8%. At 14x earnings, it's trading below its usual 17x. Analysts expect earnings growth.
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.
LKFN Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
LKFN'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 LKFN.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
LKFN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 14x | $62.71 | +1.4% |
| Current | 14x | $61.84 | — |
| Forward | 14x | $61.84 | — |
| Fair | 17x | $75.20 | +22% |
| Expensive | 19x | $86.18 | +39% |
Historical ranges are pointers, not guarantees.
LKFN's PE is in its cheap range at 13.8x. On analysts' estimates for next year's earnings, today's price would be 13.6x.
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.
LKFN Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
LKFN 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.
LKFN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.56 | +2% |
| Q3 2026 | $4.47 | +18% |
| Q2 2026 | $4.36 | +19% |
| Q1 2026 | $4.27 | +22% |
| Q4 2025 | $4.01 | +10% |
| Q3 2025 | $3.79 | -1.6% |
| Q2 2025 | $3.67 | -6.4% |
| Q1 2025 | $3.50 | -3.3% |
| Q4 2024 | $3.63 | -0.5% |
LKFN 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.
LKFN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $73M | +5.7% |
| Q2 2026 | $70.9M | +6.8% |
| Q1 2026 | $69.7M | +9.3% |
| Q4 2025 | $69.8M | +9.8% |
| Q3 2025 | $69M | +13% |
| Q2 2025 | $66.4M | -3.5% |
| Q1 2025 | $63.8M | +6.3% |
| Q4 2024 | $63.6M | -3.4% |
LKFN has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 49% | +2.4 points |
| Q2 2026 | 49% | -0.6 points |
| Q1 2026 | 47% | +8.7 points |
| Q4 2025 | 52% | +6.1 points |
| Q3 2025 | 46% | +1.1 points |
| Q2 2025 | 50% | +10 points |
| Q1 2025 | 38% | -8.3 points |
| Q4 2024 | 46% | -8.8 points |
LKFN 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.
LKFN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $40.1M | +29% |
| Q2 2026 | $19.1M | +36% |
| Q1 2026 | $30M | +10% |
| Q4 2025 | $31.5M | -14% |
| Q3 2025 | $31.1M | +103% |
| Q2 2025 | $14.1M | -24% |
| Q1 2025 | $27.1M | +17% |
| Q4 2024 | $36.7M | +44% |
LKFN 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 288M diluted shares, down 1.4% from a year ago.
| 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 |
LKFN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +6.3K shares |
| 1 year | -2.3% | -583K shares |
| 3 years | -1.8% | -456K shares |
| 5 years | -1.6% | -397K shares |
| Available history | -2% | -521K shares |
LKFN has the edge over COIN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $2.7M |
| Q2 2026 | $4.3M |
| Q1 2026 | $19.6M |
| Q4 2025 | $18.2M |
| Q3 2025 | $224,000 |
| Q2 2025 | $1.8M |
| Q1 2025 | $215,000 |
| Q4 2024 | $86,000 |
LKFN spent $45M buying back its own shares over the past year, more than ten times what it spent the year before.
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 LKFN on leverage, with a lower net debt burden relative to earnings.
LKFN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.8x | Net Cash |
| Q2 2026 | -1.4x | Net Cash |
| Q1 2026 | -1.0x | Net Cash |
| Q4 2025 | -1.0x | Net Cash |
| Q3 2025 | -1.1x | Net Cash |
| Q2 2025 | -2.5x | Net Cash |
| Q1 2025 | -1.1x | Net Cash |
| Q4 2024 | -1.4x | Net Cash |
LKFN has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like LKFN.
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).
LKFN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.6 | Neutral |
| Stochastic | 62.6 | Neutral |
LKFN's weekly RSI is 56 (neutral) and its Stochastic is 63 (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.
LKFN PE vs Financial Services Sector
| Metric | LKFN | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 13x | 6.2% above |
| PE % | 14 | 63 | 49 pts below |
LKFN is trading at 14x earnings, in line with 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.
LKFN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $59.4 | 4.2% above |
| 20 week MA | $60.5 | 2.3% above |
| 50 week MA | $59.8 | 3.4% above |
| 100 week MA | $61.1 | 1.2% above |
| 200 week MA | $61.0 | 1.5% above |
LKFN 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.
LKFN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $48.8 | $52.5 | +7.5% |
| 2021 | $52.5 | $78.0 | +49% |
| 2022 | $78.0 | $73.8 | -5.4% |
| 2023 | $73.8 | $65.2 | -12% |
| 2024 | $65.2 | $68.8 | +5.5% |
| 2025 | $68.8 | $58.8 | -15% |
| 2026 YTD | $58.8 | $61.8 | +5.3% |
LKFN has the edge over COIN on returns for 2026, with the stronger performance.