COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
OBT
Orange County Bancorp, Inc.
OBT's fundamentals are strong: its operating margin rose 6 points to 45% and earnings per share grew 24%. At 11x earnings, it's trading in line with its usual 10x. Analysts expect earnings growth.
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.
OBT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
OBT's profitability is currently strong, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like OBT.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
OBT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 8.9x | $33.19 | -17% |
| Fair | 10x | $37.40 | -6.2% |
| Current | 11x | $39.86 | — |
| Forward | 11x | $39.86 | — |
| Expensive | 12x | $43.61 | +9.4% |
Historical ranges are pointers, not guarantees.
OBT's PE is in its expensive range at 10.7x. On analysts' estimates for next year's earnings, today's price would be 10.9x.
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.
OBT Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
OBT 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.
OBT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.65 | -2.3% |
| Q3 2026 | $3.74 | +24% |
| Q2 2026 | $3.56 | +39% |
| Q1 2026 | $3.41 | +41% |
| Q4 2025 | $3.33 | +35% |
| Q3 2025 | $3.02 | +18% |
| Q2 2025 | $2.56 | -17% |
| Q1 2025 | $2.42 | -23% |
| Q4 2024 | $2.47 | -5.7% |
OBT has the edge over COIN on earnings quality, reporting a profit while its opponent remains loss making.
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.
OBT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $35.3M | +4.6% |
| Q2 2026 | $27.8M | -14% |
| Q1 2026 | $32.1M | +15% |
| Q4 2025 | $33M | +21% |
| Q3 2025 | $33.7M | +24% |
| Q2 2025 | $32.5M | +16% |
| Q1 2025 | $28M | +11% |
| Q4 2024 | $27.4M | +5.8% |
OBT has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 49% | +10 points |
| Q2 2026 | 42% | -0.3 points |
| Q1 2026 | 45% | +5.1 points |
| Q4 2025 | 41% | +8.6 points |
| Q3 2025 | 39% | +24 points |
| Q2 2025 | 42% | +5.2 points |
| Q1 2025 | 40% | -5.6 points |
| Q4 2024 | 33% | -8.6 points |
OBT 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'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.
OBT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $26.5M | -11% |
| Q2 2026 | $12.3M | +$18M |
| Q1 2026 | $9.7M | +123% |
| Q4 2025 | $13.1M | +11% |
| Q3 2025 | $29.6M | +197% |
| Q2 2025 | -$5.7M | -162% |
| Q1 2025 | $4.3M | +117% |
| Q4 2024 | $11.7M | -24% |
OBT 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 the edge over OBT 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 |
OBT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +2.2K shares |
| 1 year | +0.3% | +45.7K shares |
| 3 years | +19% | +2.1M shares |
| 5 years | +27% | +2.9M shares |
OBT has 13M diluted shares, about the same as a year ago.
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 the edge over OBT on leverage, with a lower net debt burden relative to earnings.
OBT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -3.7x | Net Cash |
| Q2 2026 | -5.7x | Net Cash |
| Q1 2026 | -4.1x | Net Cash |
| Q4 2025 | -3.4x | Net Cash |
| Q3 2025 | -3.4x | Net Cash |
| Q2 2025 | -3.9x | Net Cash |
| Q1 2025 | -4.0x | Net Cash |
| Q4 2024 | -0.5x | Net Cash |
OBT has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like OBT.
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).
OBT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 66.4 | Neutral |
| Stochastic | 70.7 | Neutral |
OBT's weekly RSI is 66 (neutral) and its Stochastic is 71 (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.
OBT PE vs Financial Services Sector
| Metric | OBT | Sector median | Relative |
|---|---|---|---|
| PE | 11x | 13x | 18% below |
| PE % | 67 | 63 | 4 pts above |
OBT is trading at 11x earnings, a 18% discount to the Financial Services sector's median of 13x.
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.
OBT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $38.3 | 4.2% above |
| 20 week MA | $38.2 | 4.4% above |
| 50 week MA | $34.9 | 14% above |
| 100 week MA | $30.2 | 32% above |
| 200 week MA | $27.1 | 47% above |
OBT 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.
OBT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $14.7 | $13.6 | -7.3% |
| 2021 | $13.6 | $19.7 | +45% |
| 2022 | $19.7 | $23.3 | +18% |
| 2023 | $23.3 | $30.1 | +29% |
| 2024 | $30.1 | $27.4 | -8.9% |
| 2025 | $27.4 | $28.7 | +4.5% |
| 2026 YTD | $28.7 | $39.9 | +39% |
OBT has the edge over COIN on returns for 2026, with the stronger performance.