COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
LU
Lufax Holding Ltd
There isn't enough reported data to score LU 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.
LU Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| N/A | |
| N/A |
LU's profitability is currently weak. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like LU.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
LU PE Valuation
LU has no meaningful PE right now: it lost money over the past year.
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.
LU Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Limited | |
| High |
LU 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.
LU Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2024 | -$4.16 | -459% |
| Q4 2023 | $1.16 | -97% |
| Q4 2020 | $66.63 | -8.2% |
LU has the edge over COIN in the latest year-over-year earnings comparison.
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 has the edge over LU in the latest year-over-year revenue comparison.
| 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.
LU Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2024 | $1.2B | -47% |
| Q4 2023 | $2.3B | -48% |
| Q4 2022 | $4.4B | -24% |
| Q4 2021 | $5.7B | -7.1% |
| Q4 2020 | $6.2B | +226% |
| Q2 2019 | $1.7B | +32% |
| Q1 2019 | $1.8B | +34% |
| Q2 2018 | $1.3B | +49% |
LU's revenue is growing: $1.2B last quarter, down 80% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2024 | -25% | -69 points |
| Q4 2023 | 11% | -24 points |
| Q4 2022 | 45% | -0.8 points |
| Q4 2021 | 61% | +16 points |
| Q4 2020 | 43% | -4.6 points |
| Q4 2019 | 35% | -34 points |
| Q3 2019 | 45% | -23 points |
| Q2 2019 | 46% | -26 points |
LU's operating margin was −25% last quarter, down 69 points from the same quarter a year ago, near the bottom of its range since 2017.
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.
LU Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2019 | $156M | +$220.6M |
| Q1 2019 | $136.5M | +$201.2M |
| Q2 2018 | -$64.6M | -178% |
| Q1 2018 | -$64.6M | -178% |
LU's free cash flow was $302M over the past year, about eight times what it generated the year before. Free cash flow isn't a meaningful measure for financial services companies like LU.
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 LU 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 |
LU Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +22% | +24.8M shares |
| 1 year | +409% | +112M shares |
LU has 140M diluted shares, up 409% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q4 2022 | — |
| Q4 2021 | $966.2M |
| Q4 2019 | — |
| Q3 2019 | — |
| Q2 2019 | $37.1M |
| Q1 2019 | — |
| Q2 2018 | — |
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 more cash than debt. Net leverage isn't a meaningful measure for financial services companies like COIN.
LU Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | 11.1x | High |
| Q4 2022 | 0.6x | Very low |
| Q4 2021 | -0.0x | Net Cash |
| Q4 2020 | -0.7x | Net Cash |
| Q4 2019 | 0.3x | Very low |
LU's net debt is about 11 years of its operating earnings (EBITDA), up from less than a year a year ago. Net leverage isn't a meaningful measure for financial services companies like LU.
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).
LU Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 24.5 | Oversold |
| Stochastic | 7.7 | Oversold |
LU's weekly RSI is 24 (oversold) and its Stochastic is 8 (oversold).
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.
LU PE vs Financial Services Sector
| Metric | LU | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
LU has no meaningful PE right now: it lost money over the past year.
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.
LU Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.15 | 28% below |
| 20 week MA | $11.9 | 45% below |
| 50 week MA | $17.8 | 63% below |
| 100 week MA | $23.3 | 72% below |
| 200 week MA | $34.7 | 81% below |
LU is in a downtrend: it's below all five of its weekly moving averages, and 81% below its 200-week average.
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 has the edge over LU on returns for 2026, with the stronger performance.
LU Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $514.0 | $566.8 | +10% |
| 2021 | $566.8 | $232.8 | -59% |
| 2022 | $232.8 | $80.4 | -65% |
| 2023 | $80.4 | $30.7 | -62% |
| 2024 | $30.7 | $24.3 | -21% |
| 2025 | $24.3 | $26.5 | +9.1% |
| 2026 YTD | $26.5 | $6.58 | -75% |
LU has finished lower in four of the last six years. It's down 75% so far in 2026.