COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
NMFC
New Mountain Finance Corporation
There isn't enough reported data to score NMFC 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.
NMFC Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Stable | |
| N/A | |
| N/A |
NMFC's profitability is currently stable, but its revenue is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like NMFC.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
NMFC PE Valuation
NMFC 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 NMFC on the outlook, with more favorable earnings and revenue expectations.
NMFC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Decline | |
| Decline | |
| Weakening | |
| Limited | |
| High |
Analysts expect NMFC's earnings and revenue to decline, with profitability weakening.
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 NMFC on earnings, with more consistent year-over-year improvement.
NMFC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.03 | — |
| Q3 2026 | -$0.53 | -183% |
| Q2 2026 | -$0.46 | -161% |
| Q1 2026 | -$0.57 | -158% |
| Q4 2025 | $0.16 | -84% |
| Q3 2025 | $0.64 | -38% |
| Q2 2025 | $0.75 | -31% |
| Q1 2025 | $0.99 | -10% |
| Q4 2024 | $1.03 | -17% |
NMFC has swung to a loss: it lost $0.53 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% |
COIN has the stronger quarterly revenue trend. Revenue is down 35% for COIN versus down 61% for NMFC.
| 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.
NMFC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2022 | $37M | -61% |
| Q1 2022 | $57.1M | -18% |
| Q4 2021 | $71.9M | +4.3% |
| Q3 2021 | $39.3M | -40% |
| Q2 2021 | $95.5M | +54% |
| Q1 2021 | $70M | -5.6% |
| Q4 2020 | $68.9M | -6.5% |
NMFC's revenue has slid since its 2021 peak: $37M last quarter, down 61% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2022 | 41% | -42 points |
| Q1 2022 | 65% | -9.2 points |
| Q4 2021 | 74% | -24 points |
| Q3 2021 | 58% | -78 points |
| Q2 2021 | 83% | -41 points |
| Q1 2021 | 74% | +308 points |
| Q4 2020 | 98% | +69 points |
| Q3 2020 | 136% | N/A |
NMFC's operating margin was 41% last quarter, down 42 points from the same quarter a year ago.
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.
NMFC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $39.4M | -46% |
| Q2 2026 | $24.4M | -39% |
| Q1 2026 | $401.4M | +286% |
| Q4 2025 | $161.6M | -17% |
| Q3 2025 | $73.1M | +$134.7M |
| Q2 2025 | $40.3M | +$200.2M |
| Q1 2025 | $103.9M | +52% |
| Q4 2024 | $195.2M | +55% |
NMFC 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 |
NMFC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -98.6K shares |
| 1 year | -24% | -30.6M shares |
| 3 years | -26% | -32.6M shares |
| 5 years | -14% | -15.6M shares |
| Available history | -10% | -10.8M shares |
NMFC has the edge over COIN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $9M |
| Q1 2026 | $56.6M |
| Q4 2025 | $14.7M |
| Q3 2025 | $27.6M |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
NMFC spent $80M 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.
NMFC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2022 | 15.2x | High |
| Q1 2022 | 9.9x | High |
| Q4 2021 | 8.9x | High |
| Q3 2021 | 7.8x | High |
| Q2 2021 | 6.2x | High |
| Q1 2021 | 6.0x | High |
| Q4 2020 | 28.3x | High |
| Q3 2020 | 116.3x | High |
NMFC's net debt is about 15 years of its operating earnings (EBITDA), up from 6.2 years a year ago. Net leverage isn't a meaningful measure for financial services companies like NMFC.
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).
NMFC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.0 | Neutral |
| Stochastic | 28.1 | Neutral |
NMFC's weekly RSI is 37 (neutral) and its Stochastic is 28 (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.
NMFC PE vs Financial Services Sector
| Metric | NMFC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
NMFC 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.
NMFC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.83 | 2.3% below |
| 20 week MA | $7.10 | 6.1% below |
| 50 week MA | $7.83 | 15% below |
| 100 week MA | $9.17 | 27% below |
| 200 week MA | $10.8 | 38% below |
NMFC is in a downtrend: it's below all five of its weekly moving averages, and 38% 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's yearly returns have swung widely, from +390% in 2023 to −87% in 2022. It's down 45% so far in 2026.
NMFC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $13.8 | $11.3 | -18% |
| 2021 | $11.3 | $13.6 | +20% |
| 2022 | $13.6 | $12.3 | -9.1% |
| 2023 | $12.3 | $12.7 | +3.1% |
| 2024 | $12.7 | $11.2 | -12% |
| 2025 | $11.2 | $9.17 | -18% |
| 2026 YTD | $9.17 | $6.67 | -27% |
NMFC has the edge over COIN on returns for 2026, with the stronger performance.