COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
PCB
PCB Bancorp
PCB's fundamentals are strong: its operating margin rose 5 points to 49% and earnings per share grew 24%. At 10x earnings, it's trading in line with its usual 9.2x. 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.
PCB Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
PCB'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 PCB.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
PCB PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.1x | $20.98 | -30% |
| Fair | 9.2x | $27.19 | -9.1% |
| Forward | 9.5x | $29.90 | — |
| Current | 10x | $29.90 | — |
| Expensive | 11x | $33.19 | +11% |
Historical ranges are pointers, not guarantees.
PCB's PE is in its expensive range at 10x. If earnings grow as analysts expect, today's price would be 9.5x next year's earnings, in its fair range.
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.
PCB Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
PCB 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.
PCB Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.15 | +6.2% |
| Q3 2026 | $2.97 | +24% |
| Q2 2026 | $2.90 | +36% |
| Q1 2026 | $2.79 | +44% |
| Q4 2025 | $2.58 | +48% |
| Q3 2025 | $2.39 | +41% |
| Q2 2025 | $2.13 | +28% |
| Q1 2025 | $1.94 | +11% |
| Q4 2024 | $1.74 | -18% |
PCB 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.
PCB Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $32.4M | +6.6% |
| Q2 2026 | $30.7M | +4.8% |
| Q1 2026 | $30.2M | +12% |
| Q4 2025 | $29.2M | +11% |
| Q3 2025 | $30.4M | +20% |
| Q2 2025 | $29.3M | +21% |
| Q1 2025 | $26.9M | +12% |
| Q4 2024 | $26.2M | +7.3% |
PCB has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 53% | +0.3 points |
| Q2 2026 | 48% | +4.5 points |
| Q1 2026 | 49% | +9.2 points |
| Q4 2025 | 45% | +5.6 points |
| Q3 2025 | 52% | +10 points |
| Q2 2025 | 43% | +7 points |
| Q1 2025 | 40% | +13 points |
| Q4 2024 | 39% | +5.5 points |
PCB 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 has the edge over PCB on cash flow, with more consistent year-over-year improvement.
PCB Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $15.2M | -6.3% |
| Q2 2026 | $1.2M | -68% |
| Q1 2026 | $20.6M | +1191% |
| Q4 2025 | $2.8M | -33% |
| Q3 2025 | $16.2M | +36% |
| Q2 2025 | $3.8M | -70% |
| Q1 2025 | $1.6M | -73% |
| Q4 2024 | $4.2M | -57% |
PCB's free cash flow was $40M over the past year, up 55% from the year before. Free cash flow isn't a meaningful measure for financial services companies like PCB.
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 |
PCB Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.9% | -125K shares |
| 1 year | -1.6% | -231K shares |
| 3 years | -2.1% | -301K shares |
| 5 years | -6.2% | -936K shares |
| Available history | -13% | -2.1M shares |
PCB has the edge over COIN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $2M |
| Q2 2026 | $3.6M |
| Q1 2026 | $193,000 |
| Q4 2025 | $2.1M |
| Q3 2025 | $2.2M |
| Q2 2025 | $1.8M |
| Q1 2025 | $953,000 |
| Q4 2024 | — |
PCB spent $8M buying back its own shares over the past year, up 60% from the year before.
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.
PCB Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -6.7x | Net Cash |
| Q2 2026 | -2.9x | Net Cash |
| Q1 2026 | -3.7x | Net Cash |
| Q4 2025 | -3.2x | Net Cash |
| Q3 2025 | -7.1x | Net Cash |
| Q2 2025 | -4.7x | Net Cash |
| Q1 2025 | -4.3x | Net Cash |
| Q4 2024 | -4.8x | Net Cash |
PCB has the edge over COIN on leverage, with a lower net debt burden relative to earnings.
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).
PCB Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 69.3 | Neutral |
| Stochastic | 66.4 | Neutral |
PCB's weekly RSI is 69 (neutral) and its Stochastic is 66 (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.
PCB PE vs Financial Services Sector
| Metric | PCB | Sector median | Relative |
|---|---|---|---|
| PE | 10x | 13x | 23% below |
| PE % | 68 | 63 | 5 pts above |
PCB is trading at 10x earnings, a 23% 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.
PCB Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $28.7 | 4.4% above |
| 20 week MA | $28.4 | 5.4% above |
| 50 week MA | $25.4 | 18% above |
| 100 week MA | $22.8 | 31% above |
| 200 week MA | $19.7 | 52% above |
PCB 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.
PCB Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $17.0 | $10.1 | -41% |
| 2021 | $10.1 | $22.0 | +117% |
| 2022 | $22.0 | $17.9 | -18% |
| 2023 | $17.9 | $18.4 | +2.7% |
| 2024 | $18.4 | $20.1 | +9% |
| 2025 | $20.1 | $22.2 | +11% |
| 2026 YTD | $22.2 | $29.9 | +35% |
PCB has the edge over COIN on returns for 2026, with the stronger performance.