COIN

Coinbase Global, Inc.

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

NBBK

NB Bancorp, Inc. Common Stock

60
Fundamentals53/ 100
Valuation56/ 100
Upside potential70/ 100
Risk potential11/ 100

NBBK's fundamentals are mixed: revenue grew 44%, but its operating margin fell 6 points to 32%. At 13x earnings, it's trading below its usual 15x. 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.

NBBK Fundamentals

MetricStatus
Strong
Strong
N/A
N/A

NBBK's revenue and profitability are currently strong. Free cash flow and net leverage aren't meaningful measures for financial services companies like NBBK.

COIN PE Valuation

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

NBBK PE Valuation

CHEAPFAIREXPENSIVE15x31x46x62x
CHEAPFAIREXPENSIVE15x31x46x62x
LevelPEPriceVs current
Forward9.1x$21.91—
Cheap13x$22.08+0.8%
Current13x$21.91—
Fair15x$24.73+13%
Expensive17x$28.92+32%

Historical ranges are pointers, not guarantees.

NBBK's PE is in its cheap range at 13x. If earnings grow as analysts expect, today's price would be 9.1x 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.

NBBK Forward outlook

MetricOutlook
Strongly improving
Growth
Growth
Strongly improving
Limited
High

NBBK has the edge over COIN on the outlook, with more favorable revenue expectations.

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 NBBK's risk to reward.

NBBK Risk to reward

ScenarioChangePrice
Upside+26%$27.64
Downside-11%$19.41

Calculated from the latest close: $21.91 on Nov 12.

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

NBBK Earnings Per Share

Q3 2024: $0.35Q4 2024: $1.07Q1 2025: $1.18Q2 2025: $1.33Q3 2025: $1.55Q4 2025: $1.34Q1 2026: $1.37Q2 2026: $1.51Q3 2026: $1.66Forward: $2.41
Q3 2024: $0.35Q4 2024: $1.07Q1 2025: $1.18Q2 2025: $1.33Q3 2025: $1.55Q4 2025: $1.34Q1 2026: $1.37Q2 2026: $1.51Q3 2026: $1.66Forward: $2.41
QuarterTTM EPSYoY
Forward$2.41+45%
Q3 2026$1.66+7.1%
Q2 2026$1.51+14%
Q1 2026$1.37+16%
Q4 2025$1.34+25%
Q3 2025$1.55+343%

NBBK 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.

NBBK Quarterly Revenue

Q4 2023: $38MQ1 2024: $42MQ2 2024: $42MQ3 2024: $43MQ4 2024: $46MQ1 2025: $47MQ2 2025: $51MQ3 2025: $52MQ4 2025: $63MQ1 2026: $69MQ2 2026: $75MQ3 2026: $77M
Q4 2023: $38MQ1 2024: $42MQ2 2024: $42MQ3 2024: $43MQ4 2024: $46MQ1 2025: $47MQ2 2025: $51MQ3 2025: $52MQ4 2025: $63MQ1 2026: $69MQ2 2026: $75MQ3 2026: $77M
QuarterRevenueYoY
Q3 2026$76.5M+48%
Q2 2026$74.7M+46%
Q1 2026$69.4M+46%
Q4 2025$63.4M+37%
Q3 2025$51.7M+21%
Q2 2025$51.2M+23%
Q1 2025$47.4M+12%
Q4 2024$46.3M+21%

NBBK 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.

NBBK Free Cash Flow

Q4 2023: $13MQ1 2024: −$12MQ2 2024: $24MQ3 2024: $9MQ4 2024: $20MQ1 2025: $10MQ2 2025: $26MQ3 2025: $24MQ4 2025: −$2MQ1 2026: $25MQ2 2026: $31MQ3 2026: $67M
Q4 2023: $13MQ1 2024: −$12MQ2 2024: $24MQ3 2024: $9MQ4 2024: $20MQ1 2025: $10MQ2 2025: $26MQ3 2025: $24MQ4 2025: −$2MQ1 2026: $25MQ2 2026: $31MQ3 2026: $67M
QuarterFree cash flowYoY
Q3 2026$67.2M+181%
Q2 2026$31.3M+20%
Q1 2026$25.3M+157%
Q4 2025-$2.5M-113%
Q3 2025$23.9M+155%
Q2 2025$26.1M+9.4%
Q1 2025$9.8M+$21.7M
Q4 2024$19.9M+52%

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

NBBK Total Shares

Q4 2023: 42MQ1 2024: 40MQ2 2024: 39MQ3 2024: 39MQ4 2024: 39MQ1 2025: 39MQ2 2025: 38MQ3 2025: 36MQ4 2025: 38MQ1 2026: 41MQ2 2026: 40MQ3 2026: 40M
Q4 2023: 42MQ1 2024: 40MQ2 2024: 39MQ3 2024: 39MQ4 2024: 39MQ1 2025: 39MQ2 2025: 38MQ3 2025: 36MQ4 2025: 38MQ1 2026: 41MQ2 2026: 40MQ3 2026: 40M
PeriodChange %Net change
Quarterly-0.4%-166K shares
1 year+12%+4.3M shares

NBBK has 40M diluted shares, up 12% from a year ago, despite $46M in buybacks over the past year.

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

NBBK Net Leverage

COIN Weekly Momentum

MetricValueStatus
RSI35.3Neutral
Stochastic5.0Oversold

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

NBBK Weekly Momentum

MetricValueStatus
RSI50.2Neutral
Stochastic36.6Neutral

NBBK's weekly RSI is 50 (neutral) and its Stochastic is 37 (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.

NBBK PE vs Financial Services Sector

MetricNBBKSector medianRelative
PE13x13x1.4% above
PE %143723 pts below

NBBK is trading at 13x earnings, in line with 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

NBBK has stronger trend alignment. COIN is above 0 of 5 weekly averages versus NBBK above 2 of 4.

NBBK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$22.31.7% below
20 week MA$22.31.7% below
50 week MA$21.42.6% above
100 week MA$19.711% above

NBBK has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 11% above its 100-week average.

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.

NBBK Yearly ROI

YearStart priceEnd priceROI
2023$13.5$13.50%
2024$13.5$18.4+36%
2025$18.4$20.6+12%
2026 YTD$20.6$21.9+6.4%

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

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