COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
PGC
Peapack-Gladstone Financial Corporation
PGC's fundamentals are strong: revenue grew 25% and its operating margin rose 7 points to 25%. At 14x earnings, it's trading in line with its usual 13x. Analysts expect that strong growth to continue.
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.
PGC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
PGC's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like PGC.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
PGC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 8.8x | $29.22 | -36% |
| Forward | 10x | $46.01 | — |
| Fair | 13x | $42.69 | -7.2% |
| Current | 14x | $46.01 | — |
| Expensive | 16x | $54.03 | +17% |
Historical ranges are pointers, not guarantees.
PGC's PE is in its fair range at 14x. If earnings grow as analysts expect, today's price would be 10x next year's earnings.
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.
PGC Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
PGC 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.
PGC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.50 | +35% |
| Q3 2026 | $3.34 | +72% |
| Q2 2026 | $2.89 | +58% |
| Q1 2026 | $2.48 | +38% |
| Q4 2025 | $2.11 | +14% |
| Q3 2025 | $1.94 | +7.2% |
| Q2 2025 | $1.83 | -2.1% |
| Q1 2025 | $1.80 | -17% |
| Q4 2024 | $1.85 | -32% |
PGC 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.
PGC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $87.5M | +24% |
| Q2 2026 | $86.1M | +23% |
| Q1 2026 | $82.5M | +28% |
| Q4 2025 | $78.2M | +26% |
| Q3 2025 | $70.7M | +25% |
| Q2 2025 | $69.7M | +23% |
| Q1 2025 | $64.4M | +21% |
| Q4 2024 | $61.8M | +14% |
PGC has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 27% | +8 points |
| Q2 2026 | 26% | +9.8 points |
| Q1 2026 | 24% | +7.7 points |
| Q4 2025 | 22% | +1.9 points |
| Q3 2025 | 19% | +0.3 points |
| Q2 2025 | 16% | -0.7 points |
| Q1 2025 | 16% | -7.1 points |
| Q4 2024 | 20% | -1.6 points |
PGC 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.
PGC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$6.2M | -118% |
| Q2 2026 | $48.6M | +389% |
| Q1 2026 | $23.3M | +$34.8M |
| Q4 2025 | -$3.6M | -116% |
| Q3 2025 | $34M | +48% |
| Q2 2025 | $9.9M | +$10.4M |
| Q1 2025 | -$11.5M | -164% |
| Q4 2024 | $22.4M | +6536% |
PGC 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 PGC 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 |
PGC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.4% | +444K shares |
| 1 year | +7.8% | +1.4M shares |
| 3 years | +5.9% | +1.1M shares |
| 5 years | -1.1% | -204K shares |
| Available history | -1.8% | -342K shares |
PGC has 19M diluted shares, up 7.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | $2.7M |
| Q4 2024 | — |
| Q3 2024 | $2.6M |
| Q2 2024 | $2.2M |
| Q1 2024 | $2.4M |
| Q4 2023 | $2.1M |
| Q3 2023 | $2.8M |
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 PGC on leverage, with a lower net debt burden relative to earnings.
PGC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.1x | Elevated |
| Q2 2026 | 0.9x | Very low |
| Q1 2026 | 0.8x | Very low |
| Q4 2025 | 2.8x | Moderate |
| Q3 2025 | 1.7x | Healthy |
| Q2 2025 | 1.9x | Healthy |
| Q1 2025 | 1.9x | Healthy |
| Q4 2024 | 2.5x | Moderate |
PGC's net debt is about 3.1 years of its operating earnings (EBITDA), up from 1.7 years a year ago. Net leverage isn't a meaningful measure for financial services companies like PGC.
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).
PGC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 61.0 | Neutral |
| Stochastic | 55.5 | Neutral |
PGC's weekly RSI is 61 (neutral) and its Stochastic is 56 (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.
PGC PE vs Financial Services Sector
| Metric | PGC | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 13x | 5.8% above |
| PE % | 55 | 63 | 8 pts below |
PGC is trading at 14x earnings, in line with 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.
PGC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $44.9 | 2.5% above |
| 20 week MA | $45.6 | 0.9% above |
| 50 week MA | $39.9 | 15% above |
| 100 week MA | $34.3 | 34% above |
| 200 week MA | $31.0 | 48% above |
PGC 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.
PGC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $31.0 | $22.6 | -27% |
| 2021 | $22.6 | $35.0 | +55% |
| 2022 | $35.0 | $37.1 | +5.9% |
| 2023 | $37.1 | $29.8 | -20% |
| 2024 | $29.8 | $32.1 | +7.8% |
| 2025 | $32.1 | $28.2 | -12% |
| 2026 YTD | $28.2 | $46.0 | +63% |
PGC has the edge over COIN on returns for 2026, with the stronger performance.