COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
PRK
Park National Corporation
PRK's fundamentals are mixed: revenue grew 20%, but its operating margin fell 2 points to 38%. At 16x earnings, it's trading right at its usual valuation. 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.
PRK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
PRK's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like PRK.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
PRK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 13x | $145 | -18% |
| Forward | 13x | $176 | — |
| Fair | 15x | $172 | -2.7% |
| Current | 16x | $176 | — |
| Expensive | 17x | $196 | +11% |
Historical ranges are pointers, not guarantees.
PRK's PE is in its fair range at 16x. If earnings grow as analysts expect, today's price would be 13x next year's earnings, in its cheap 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.
PRK Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
PRK 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.
PRK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.16 | +16% |
| Q3 2026 | $11.37 | +4.6% |
| Q2 2026 | $11.16 | +8.3% |
| Q1 2026 | $10.90 | +12% |
| Q4 2025 | $11.11 | +19% |
| Q3 2025 | $10.87 | +29% |
| Q2 2025 | $10.30 | +23% |
| Q1 2025 | $9.75 | +23% |
| Q4 2024 | $9.32 | +19% |
PRK 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.
PRK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $177.4M | +25% |
| Q2 2026 | $178.4M | +26% |
| Q1 2026 | $159.5M | +23% |
| Q4 2025 | $144.3M | +7.3% |
| Q3 2025 | $141.6M | +2.9% |
| Q2 2025 | $141.2M | +11% |
| Q1 2025 | $130.1M | +6.8% |
| Q4 2024 | $134.5M | +22% |
PRK has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 40% | -1.1 points |
| Q2 2026 | 41% | -1.2 points |
| Q1 2026 | 32% | -7 points |
| Q4 2025 | 37% | +1.3 points |
| Q3 2025 | 41% | +7.1 points |
| Q2 2025 | 42% | +3.9 points |
| Q1 2025 | 39% | +4.5 points |
| Q4 2024 | 35% | +8.3 points |
PRK 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.
PRK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $58.4M | +14% |
| Q2 2026 | $50.5M | +4.4% |
| Q1 2026 | $26.6M | -28% |
| Q4 2025 | $55.7M | +18% |
| Q3 2025 | $51.1M | +21% |
| Q2 2025 | $48.4M | -0.8% |
| Q1 2025 | $36.8M | +17% |
| Q4 2024 | $47.1M | -9.2% |
PRK 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 PRK 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 |
PRK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +1.1K shares |
| 1 year | +12% | +2M shares |
| 3 years | +12% | +2M shares |
| 5 years | +11% | +1.8M shares |
| Available history | +11% | +1.8M shares |
PRK has 18M diluted shares, up 12% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | $5.2M |
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 PRK on leverage, with a lower net debt burden relative to earnings.
PRK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.5x | Net Cash |
| Q2 2026 | -1.8x | Net Cash |
| Q1 2026 | -3.5x | Net Cash |
| Q4 2025 | -0.3x | Net Cash |
| Q3 2025 | -0.6x | Net Cash |
| Q2 2025 | 0.4x | Very low |
| Q1 2025 | 0.2x | Very low |
| Q4 2024 | 2.1x | Moderate |
PRK has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like PRK.
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).
PRK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.0 | Neutral |
| Stochastic | 13.6 | Oversold |
PRK's weekly RSI is 45 (neutral) and its Stochastic is 14 (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.
PRK PE vs Financial Services Sector
| Metric | PRK | Sector median | Relative |
|---|---|---|---|
| PE | 16x | 13x | 19% above |
| PE % | 56 | 63 | 7 pts below |
PRK is trading at 16x earnings, a 19% premium 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.
PRK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $179.0 | 1.5% below |
| 20 week MA | $188.3 | 6.3% below |
| 50 week MA | $175.5 | 0.5% above |
| 100 week MA | $169.0 | 4.4% above |
| 200 week MA | $150.4 | 17% above |
PRK 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.
PRK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $102.8 | $103.2 | +0.4% |
| 2021 | $103.2 | $138.2 | +34% |
| 2022 | $138.2 | $142.6 | +3.2% |
| 2023 | $142.6 | $132.9 | -6.8% |
| 2024 | $132.9 | $174.1 | +31% |
| 2025 | $174.1 | $157.5 | -9.5% |
| 2026 YTD | $157.5 | $176.4 | +12% |
PRK has the edge over COIN on returns for 2026, with the stronger performance.