COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
OFS
OFS Capital Corporation
There isn't enough reported data to score OFS 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.
OFS Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Stable | |
| N/A | |
| N/A |
OFS'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 OFS.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
OFS PE Valuation
OFS 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.
OFS Forward outlook
There aren't enough analyst estimates for OFS 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 the stronger earnings trend. Trailing diluted EPS is down 124% for COIN versus OFS down 266%.
OFS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2022 | $1.27 | -67% |
| Q2 2022 | $1.92 | -53% |
| Q1 2022 | $4.54 | +52% |
| Q4 2021 | $4.23 | +1467% |
| Q3 2021 | $3.81 | +$4.34 |
| Q2 2021 | $4.08 | +$5.73 |
| Q1 2021 | $2.98 | +$4.95 |
| Q4 2020 | $0.27 | -62% |
OFS has swung to a loss: it lost $2.11 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 124% for OFS.
| 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.
OFS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2022 | $14.4M | +15% |
| Q4 2021 | $26.5M | +52% |
| Q3 2021 | $18.8M | -21% |
| Q2 2021 | $27.9M | +100% |
| Q4 2020 | $17.5M | +182% |
OFS's revenue has slid since its 2021 peak: −$7M last quarter, down 124% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2022 | 58% | +25 points |
| Q4 2021 | 64% | -0.9 points |
| Q3 2021 | 70% | -0.7 points |
| Q2 2021 | 80% | +25 points |
| Q1 2021 | 33% | N/A |
| Q4 2020 | 65% | +54 points |
| Q3 2020 | 71% | N/A |
| Q2 2020 | 55% | N/A |
OFS's operating margin was 58% last quarter, up 25 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.
OFS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $32.8M | +444% |
| Q2 2026 | $17.4M | +13% |
| Q1 2026 | $21.8M | +666% |
| Q4 2025 | $19.4M | +$28.3M |
| Q3 2025 | $6M | -69% |
| Q2 2025 | $15.4M | +14% |
| Q1 2025 | $2.8M | -69% |
| Q4 2024 | -$8.9M | -126% |
OFS 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 OFS 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 |
OFS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
| 3 years | 0% | -- |
| 5 years | -0.1% | -17.2K shares |
| Available history | +0.2% | +26.6K shares |
OFS has 13M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | $5,000 |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | $5,000 |
| Q4 2020 | — |
| Q3 2020 | — |
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.
OFS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2022 | 11.5x | High |
| Q1 2022 | 5.4x | High |
| Q4 2021 | 5.3x | High |
| Q3 2021 | 6.0x | High |
| Q2 2021 | 5.1x | High |
| Q1 2021 | 6.7x | High |
| Q4 2020 | 69.6x | High |
| Q4 2019 | 34.8x | High |
OFS's net debt is about 11 years of its operating earnings (EBITDA), up from 5.1 years a year ago. Net leverage isn't a meaningful measure for financial services companies like OFS.
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).
OFS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.6 | Neutral |
| Stochastic | 36.0 | Neutral |
OFS's weekly RSI is 47 (neutral) and its Stochastic is 36 (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.
OFS PE vs Financial Services Sector
| Metric | OFS | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
OFS 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.
OFS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.76 | 3.5% below |
| 20 week MA | $3.68 | 1.4% below |
| 50 week MA | $3.91 | 7.2% below |
| 100 week MA | $5.97 | 39% below |
| 200 week MA | $7.90 | 54% below |
OFS is in a downtrend: it's below all five of its weekly moving averages, and 54% 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.
OFS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $11.3 | $7.17 | -37% |
| 2021 | $7.17 | $10.7 | +50% |
| 2022 | $10.7 | $10.4 | -3.2% |
| 2023 | $10.4 | $11.7 | +13% |
| 2024 | $11.7 | $7.94 | -32% |
| 2025 | $7.94 | $4.60 | -42% |
| 2026 YTD | $4.60 | $3.63 | -21% |
OFS has the edge over COIN on returns for 2026, with the stronger performance.