COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
MFIC
MidCap Financial Investment Corporation
There isn't enough reported data to score MFIC 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.
MFIC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| N/A | |
| N/A |
MFIC's revenue and profitability are currently stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like MFIC.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
MFIC PE Valuation
MFIC 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 |
COIN has the edge over MFIC on the outlook, with more favorable earnings and revenue expectations.
MFIC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Decline | |
| Decline | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect MFIC's earnings and revenue to decline, though with profitability improving.
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 the edge over MFIC on earnings, with more consistent year-over-year improvement.
MFIC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.29 | — |
| Q3 2026 | -$0.85 | -177% |
| Q2 2026 | -$0.36 | -132% |
| Q1 2026 | $0.04 | -97% |
| Q4 2025 | $0.66 | -51% |
| Q3 2025 | $1.11 | -29% |
| Q2 2025 | $1.13 | -34% |
| Q1 2025 | $1.29 | -26% |
| Q4 2024 | $1.36 | -25% |
MFIC has swung to a loss: it lost $0.85 per share over the past year, after a profit the year before.
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% |
MFIC has the stronger quarterly revenue trend. Revenue is down 35% for COIN versus up 65% for MFIC.
| 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.
MFIC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2022 | $63.3M | +65% |
| Q3 2022 | $39.4M | -7.8% |
| Q2 2022 | $25.2M | -48% |
| Q1 2022 | $22.1M | -62% |
| Q4 2021 | $38.4M | -24% |
| Q3 2021 | $42.7M | -16% |
| Q2 2021 | $48.5M | +122% |
| Q4 2020 | $50.3M | +127% |
MFIC's revenue is down over the past year, though its latest quarter was up: $63M last quarter, up 65% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2022 | 80% | +27 points |
| Q3 2022 | 41% | -19 points |
| Q2 2022 | 22% | -44 points |
| Q1 2022 | 19% | -53 points |
| Q4 2021 | 53% | -13 points |
| Q3 2021 | 60% | -5.6 points |
| Q2 2021 | 66% | +53 points |
| Q1 2021 | 72% | N/A |
MFIC's operating margin was 80% last quarter, up 27 points from the same quarter a year ago, near the top of its range since 2019.
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.
MFIC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $202.7M | +22% |
| Q2 2026 | $189.3M | +$280.4M |
| Q1 2026 | $169.4M | +$300.7M |
| Q4 2025 | $6.3M | -88% |
| Q3 2025 | $166.3M | +$176.4M |
| Q2 2025 | -$91M | -$27.5M |
| Q1 2025 | -$131.3M | -1501% |
| Q4 2024 | $54.8M | -30% |
MFIC's free cash flow was $568M over the past year, against −$1M the year before. Free cash flow isn't a meaningful measure for financial services companies like MFIC.
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 |
MFIC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -172K shares |
| 1 year | -12% | -10.9M shares |
| 3 years | +26% | +17.1M shares |
| 5 years | +27% | +17.3M shares |
| Available history | +24% | +15.8M shares |
MFIC has the edge over COIN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $31.9M |
| Q1 2026 | $76M |
| Q4 2025 | $12.9M |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | $6.1M |
| Q4 2023 | — |
MFIC spent $121M buying back its own shares over the past year.
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.
MFIC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2022 | 26.1x | High |
| Q3 2022 | 31.1x | High |
| Q2 2022 | 28.0x | High |
| Q1 2022 | 18.5x | High |
| Q4 2021 | 12.9x | High |
| Q3 2021 | 11.8x | High |
| Q2 2021 | 10.2x | High |
| Q1 2021 | 12.6x | High |
MFIC's net debt is more than 20 years of its operating earnings (EBITDA), up from 13 years a year ago. Net leverage isn't a meaningful measure for financial services companies like MFIC.
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).
MFIC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.5 | Neutral |
| Stochastic | 93.4 | Overbought |
MFIC's weekly RSI is 55 (neutral) and its Stochastic is 93 (overbought).
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.
MFIC PE vs Financial Services Sector
| Metric | MFIC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
MFIC 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.
MFIC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.19 | 11% above |
| 20 week MA | $9.44 | 7.8% above |
| 50 week MA | $10.4 | 2.4% below |
| 100 week MA | $11.6 | 12% below |
| 200 week MA | $12.6 | 19% below |
MFIC 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.
MFIC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $17.5 | $10.8 | -39% |
| 2021 | $10.8 | $13.0 | +21% |
| 2022 | $13.0 | $11.6 | -11% |
| 2023 | $11.6 | $13.7 | +18% |
| 2024 | $13.7 | $13.6 | -1% |
| 2025 | $13.6 | $11.5 | -15% |
| 2026 YTD | $11.5 | $10.2 | -11% |
MFIC has the edge over COIN on returns for 2026, with the stronger performance.