COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
OXSQ
Oxford Square Capital Corp.
There isn't enough reported data to score OXSQ 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.
OXSQ Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Healthy | |
| N/A | |
| N/A |
OXSQ's profitability is currently healthy, but its revenue is under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like OXSQ.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
OXSQ PE Valuation
OXSQ 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.
OXSQ Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Decline | |
| Growth | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect OXSQ's revenue to grow, but its earnings and profitability to decline.
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% |
OXSQ has the stronger earnings trend. Trailing diluted EPS is down 124% for COIN versus OXSQ up 256%.
OXSQ Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.18 | -44% |
| Q3 2023 | -$0.09 | +$1.16 |
| Q2 2023 | -$0.42 | +$0.38 |
| Q1 2023 | -$1.42 | -810% |
| Q4 2022 | -$1.71 | -314% |
| Q3 2022 | -$1.25 | -178% |
| Q2 2022 | -$0.80 | -145% |
| Q1 2022 | $0.20 | -90% |
| Q4 2021 | $0.80 | +7900% |
OXSQ has returned to profit: it earned $0.32 per share over the past year, after losing money 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% |
OXSQ has the stronger quarterly revenue trend. Revenue is down 35% for COIN versus up 31% for OXSQ.
| 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.
OXSQ Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2023 | $12.9M | +31% |
| Q4 2022 | $11.9M | +17% |
| Q2 2022 | $9.9M | +27% |
| Q1 2022 | $9.9M | +5.4% |
| Q4 2021 | $10.2M | -76% |
| Q3 2021 | $9.8M | +19% |
| Q2 2021 | $7.8M | -67% |
| Q1 2021 | $9.4M | -14% |
OXSQ's revenue is recovering but still below its 2020 peak: $13M last quarter, up 31% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2023 | 84% | +9.2 points |
| Q4 2022 | 81% | +6 points |
| Q2 2022 | 75% | +8.3 points |
| Q1 2022 | 74% | +2.8 points |
| Q4 2021 | 75% | -19 points |
| Q3 2021 | 72% | -2.9 points |
| Q2 2021 | 67% | -21 points |
| Q1 2021 | 72% | -7.4 points |
OXSQ's operating margin was 84% last quarter, up 8.7 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 has the edge over OXSQ on cash generation, producing positive trailing cash flow while its opponent burns cash.
OXSQ Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $116.4K | +$20.1M |
| Q2 2026 | -$14.1M | -$12.4M |
| Q1 2026 | -$14.4M | -340% |
| Q4 2025 | $1.9M | +$8.1M |
| Q3 2025 | -$19.9M | -481% |
| Q2 2025 | -$1.7M | -126% |
| Q1 2025 | $6M | -70% |
| Q4 2024 | -$6.2M | -162% |
OXSQ's free cash flow was −$26M over the past year, against −$22M the year before. Free cash flow isn't a meaningful measure for financial services companies like OXSQ.
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 OXSQ 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 |
OXSQ Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +12% | +12M shares |
| 1 year | +52% | +38M shares |
| 3 years | +120% | +60.7M shares |
| 5 years | +124% | +61.7M shares |
| Available history | +126% | +62.1M shares |
OXSQ has 111M diluted shares, up 52% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
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.
OXSQ Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2023 | 10.5x | High |
| Q4 2022 | 13.4x | High |
| Q3 2022 | 15.3x | High |
| Q2 2022 | 5.5x | High |
| Q1 2022 | 6.3x | High |
| Q4 2021 | 6.6x | High |
| Q3 2021 | 2.8x | Moderate |
| Q2 2021 | 2.1x | Moderate |
OXSQ's net debt is about 11 years of its operating earnings (EBITDA), up from 6.3 years a year ago. Net leverage isn't a meaningful measure for financial services companies like OXSQ.
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).
OXSQ Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 20.2 | Oversold |
| Stochastic | 10.3 | Oversold |
OXSQ's weekly RSI is 20 (oversold) and its Stochastic is 10 (oversold).
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.
OXSQ PE vs Financial Services Sector
| Metric | OXSQ | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
OXSQ 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.
OXSQ Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.13 | 29% below |
| 20 week MA | $1.30 | 38% below |
| 50 week MA | $1.55 | 48% below |
| 100 week MA | $1.93 | 59% below |
| 200 week MA | $2.48 | 68% below |
OXSQ is in a downtrend: it's below all five of its weekly moving averages, and 68% 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 has the edge over OXSQ on returns for 2026, with the stronger performance.
OXSQ Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.40 | $3.06 | -43% |
| 2021 | $3.06 | $4.08 | +33% |
| 2022 | $4.08 | $3.00 | -26% |
| 2023 | $3.00 | $2.86 | -4.7% |
| 2024 | $2.86 | $2.46 | -14% |
| 2025 | $2.46 | $1.72 | -30% |
| 2026 YTD | $1.72 | $0.80 | -53% |
OXSQ has finished four years in a row lower, and it's down 53% so far in 2026.