COIN

Coinbase Global, Inc.

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

OUST

Ouster, Inc.

61
Fundamentals66/ 100
Valuation50/ 100
Upside potential66/ 100
Risk potential46/ 100

OUST lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink, though they disagree widely on how much.

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.

OUST Fundamentals

MetricStatus
Healthy
Under pressure
Weak
Unavailable

OUST's revenue is currently healthy, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.

COIN PE Valuation

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

OUST PE Valuation

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

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.

OUST Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
Strongly improving
Limited
Low

OUST 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 OUST's risk to reward.

OUST Risk to reward

ScenarioChangePrice
Upside+88%$68.75
Downside-46%$19.69

Calculated from the latest close: $36.60 on Nov 12.

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

OUST Earnings Per Share

Q4 2023: $-11.10Q1 2024: $-5.62Q2 2024: $-2.96Q3 2024: $-2.61Q4 2024: $-2.08Q1 2025: $-1.95Q2 2025: $-1.80Q3 2025: $-1.63Q4 2025: $-1.07Q1 2026: $-0.93Q2 2026: $-0.82Q3 2026: $-0.65
Q4 2023: $-11.10Q1 2024: $-5.62Q2 2024: $-2.96Q3 2024: $-2.61Q4 2024: $-2.08Q1 2025: $-1.95Q2 2025: $-1.80Q3 2025: $-1.63Q4 2025: $-1.07Q1 2026: $-0.93Q2 2026: $-0.82Q3 2026: $-0.65
QuarterTTM EPSYoY
Q3 2026-$0.65+$0.98
Q2 2026-$0.82+$0.98
Q1 2026-$0.93+$1.02
Q4 2025-$1.07+$1.01
Q3 2025-$1.63+$0.98
Q2 2025-$1.80+$1.16
Q1 2025-$1.95+$3.67
Q4 2024-$2.08+$9.02

OUST has the edge over COIN on earnings, with more consistent year-over-year improvement.

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.

OUST Quarterly Revenue

Q4 2023: $24MQ1 2024: $26MQ2 2024: $27MQ3 2024: $28MQ4 2024: $30MQ1 2025: $33MQ2 2025: $35MQ3 2025: $40MQ4 2025: $62MQ1 2026: $49MQ2 2026: $55MQ3 2026: $59M
Q4 2023: $24MQ1 2024: $26MQ2 2024: $27MQ3 2024: $28MQ4 2024: $30MQ1 2025: $33MQ2 2025: $35MQ3 2025: $40MQ4 2025: $62MQ1 2026: $49MQ2 2026: $55MQ3 2026: $59M
QuarterRevenueYoY
Q3 2026$59.3M+50%
Q2 2026$54.6M+56%
Q1 2026$48.6M+49%
Q4 2025$62.2M+107%
Q3 2025$39.5M+41%
Q2 2025$35M+30%
Q1 2025$32.6M+26%
Q4 2024$30.1M+23%

OUST 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 has the edge over OUST on cash generation, producing positive trailing cash flow while its opponent burns cash.

OUST Free Cash Flow

Q4 2023: −$25MQ1 2024: −$7MQ2 2024: −$22MQ3 2024: −$4MQ4 2024: −$4MQ1 2025: −$5MQ2 2025: −$2MQ3 2025: −$20MQ4 2025: −$37MQ1 2026: −$10MQ2 2026: −$15MQ3 2026: −$35M
Q4 2023: −$25MQ1 2024: −$7MQ2 2024: −$22MQ3 2024: −$4MQ4 2024: −$4MQ1 2025: −$5MQ2 2025: −$2MQ3 2025: −$20MQ4 2025: −$37MQ1 2026: −$10MQ2 2026: −$15MQ3 2026: −$35M
QuarterFree cash flowYoY
Q3 2026-$35M-$15M
Q2 2026-$15.4M-$13.2M
Q1 2026-$9.8M-$4.4M
Q4 2025-$37.2M-$33.2M
Q3 2025-$20M-$15.7M
Q2 2025-$2.2M+$19.8M
Q1 2025-$5.4M+$1.7M
Q4 2024-$4M+$20.6M

OUST has burned cash in almost every quarter: −$97M over the past year, against −$32M the year before.

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

OUST Total Shares

Q4 2023: 37MQ1 2024: 43MQ2 2024: 45MQ3 2024: 48MQ4 2024: 47MQ1 2025: 52MQ2 2025: 54MQ3 2025: 58MQ4 2025: 56MQ1 2026: 62MQ2 2026: 66MQ3 2026: 71M
Q4 2023: 37MQ1 2024: 43MQ2 2024: 45MQ3 2024: 48MQ4 2024: 47MQ1 2025: 52MQ2 2025: 54MQ3 2025: 58MQ4 2025: 56MQ1 2026: 62MQ2 2026: 66MQ3 2026: 71M
PeriodChange %Net change
Quarterly+8.3%+5.5M shares
1 year+23%+13.5M shares
3 years+82%+32.2M shares
5 years+1183%+65.9M shares
Available history+6407%+70.4M shares

OUST has 71M diluted shares, up 23% from a year ago.

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.

OUST Net Leverage

OUST's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

COIN Weekly Momentum

MetricValueStatus
RSI35.3Neutral
Stochastic5.0Oversold

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

OUST Weekly Momentum

MetricValueStatus
RSI51.2Neutral
Stochastic26.0Neutral

OUST's weekly RSI is 51 (neutral) and its Stochastic is 26 (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.

OUST PE vs Technology Sector

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

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

COIN is in a downtrend: it's below all five of its weekly moving averages, and 31% below its 200-week average.

OUST Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$35.91.9% above
20 week MA$38.14% below
50 week MA$31.317% above
100 week MA$24.947% above
200 week MA$16.3125% above

OUST has the edge over COIN on trend strength, trading above more of its moving averages.

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.

OUST Yearly ROI

YearStart priceEnd priceROI
2020$97.0$162.5+68%
2021$162.5$53.8-67%
2022$53.8$8.88-83%
2023$8.88$7.67-14%
2024$7.67$12.5+63%
2025$12.5$22.0+76%
2026 YTD$22.0$36.6+67%

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

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