COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
MGLD
The Marygold Companies, Inc.
There isn't enough reported data to score MGLD 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.
MGLD Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| N/A | |
| N/A |
MGLD's revenue is currently healthy, but its profitability is under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like MGLD.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
MGLD PE Valuation
MGLD 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.
MGLD Forward outlook
There aren't enough analyst estimates for MGLD to show an outlook.
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.
MGLD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.05 | +$0.06 |
| Q2 2026 | -$0.10 | +$0.04 |
| Q1 2026 | -$0.05 | +$0.10 |
| Q4 2025 | -$0.08 | +$0.06 |
| Q3 2025 | -$0.11 | +$0.02 |
| Q2 2025 | -$0.14 | -$0.04 |
| Q1 2025 | -$0.15 | -$0.12 |
| Q4 2024 | -$0.14 | -$0.12 |
MGLD has the edge over COIN on earnings, with more consistent year-over-year improvement.
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.
MGLD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $9.4M | +34% |
| Q2 2026 | $6.9M | -4% |
| Q1 2026 | $7.2M | +2.3% |
| Q4 2025 | $7.6M | -4.5% |
| Q3 2025 | $7M | -12% |
| Q2 2025 | $7.2M | -13% |
| Q1 2025 | $7M | -11% |
| Q4 2024 | $8M | -5.4% |
MGLD's revenue is growing: $9M last quarter, up 34% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 20% | +38 points |
| Q2 2026 | -56% | -39 points |
| Q1 2026 | -1.9% | +20 points |
| Q4 2025 | -8.3% | +15 points |
| Q3 2025 | -18% | +9.3 points |
| Q2 2025 | -17% | +17 points |
| Q1 2025 | -21% | -2.7 points |
| Q4 2024 | -23% | -11 points |
MGLD 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 has the edge over MGLD on cash generation, producing positive trailing cash flow while its opponent burns cash.
MGLD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $129K | +$631K |
| Q1 2026 | -$1M | +$148K |
| Q4 2025 | -$908K | -$132K |
| Q3 2025 | -$562K | +$378K |
| Q2 2025 | -$502K | +$217K |
| Q1 2025 | -$1.2M | -$497K |
| Q4 2024 | -$776K | +$79.2K |
| Q3 2024 | -$940K | -452% |
MGLD's free cash flow was −$2M over the past year, against −$3M the year before. Free cash flow isn't a meaningful measure for financial services companies like MGLD.
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 MGLD 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 |
MGLD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +21K shares |
| 1 year | 0% | +18K shares |
| 3 years | +6.4% | +2.6M shares |
| 5 years | +12% | +4.5M shares |
| Available history | +15% | +5.6M shares |
MGLD has 43M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q1 2026 | — |
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.
MGLD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2023 | -37.8x | Net Cash |
| Q2 2023 | -3.9x | Net Cash |
| Q1 2023 | -2.9x | Net Cash |
| Q4 2022 | -3.4x | Net Cash |
| Q3 2022 | -2.4x | Net Cash |
| Q2 2022 | -4.2x | Net Cash |
| Q1 2022 | -7.8x | Net Cash |
| Q4 2021 | -4.2x | Net Cash |
MGLD has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like MGLD.
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).
MGLD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 74.2 | Overbought |
| Stochastic | 87.8 | Overbought |
MGLD's weekly RSI is 74 (overbought) and its Stochastic is 88 (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.
MGLD PE vs Financial Services Sector
| Metric | MGLD | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
MGLD 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.
MGLD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.98 | 0% above |
| 20 week MA | $1.44 | 38% above |
| 50 week MA | $1.22 | 62% above |
| 100 week MA | $1.14 | 74% above |
| 200 week MA | $1.22 | 62% above |
MGLD 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.
MGLD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $2.19 | $1.51 | -31% |
| 2023 | $1.51 | $1.06 | -30% |
| 2024 | $1.06 | $1.81 | +71% |
| 2025 | $1.81 | $0.96 | -47% |
| 2026 YTD | $0.96 | $1.98 | +106% |
MGLD has the edge over COIN on returns for 2026, with the stronger performance.