COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
RILY
BRC Group Holdings, Inc.
RILY's fundamentals are strong and it looks cheap: trading at 1.0x earnings, less than half its usual 7.7x.
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.
RILY Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| N/A | |
| N/A |
RILY's profitability is currently healthy, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like RILY.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
RILY PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 0.6x | $2.10 | -44% |
| Current | 1x | $3.77 | — |
| Fair | 7.7x | $29.01 | +669% |
| Expensive | 26x | $97.75 | +2493% |
Historical ranges are pointers, not guarantees.
RILY's PE is in its cheap range at 1.0x.
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.
RILY Forward outlook
There aren't enough analyst estimates for RILY to show an outlook.
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.
RILY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $3.76 | -46% |
| Q2 2026 | $12.71 | +$18.00 |
| Q1 2026 | $16.76 | +$40.90 |
| Q4 2025 | $9.80 | +$35.26 |
| Q3 2025 | $7.01 | +$35.68 |
| Q2 2025 | -$5.29 | +$16.52 |
| Q1 2025 | -$24.14 | -$18.23 |
| Q4 2024 | -$25.46 | -$21.77 |
RILY 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 has the edge over RILY on sales, with stronger typical year-over-year growth.
| 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 has the edge over RILY on profitability, with a higher operating margin.
RILY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $163.8M | -41% |
| Q2 2026 | $239.1M | +6.1% |
| Q1 2026 | $352.1M | +89% |
| Q4 2025 | $278.4M | +38% |
| Q3 2025 | $277.9M | +39% |
| Q2 2025 | $225.3M | -27% |
| Q1 2025 | $186.1M | -46% |
| Q4 2024 | $201.4M | -41% |
RILY's revenue is growing: $164M last quarter, down 41% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -85% | -109 points |
| Q2 2026 | 16% | +11 points |
| Q1 2026 | 43% | +77 points |
| Q4 2025 | 22% | +99 points |
| Q3 2025 | 24% | +65 points |
| Q2 2025 | 4.8% | +76 points |
| Q1 2025 | -33% | -32 points |
| Q4 2024 | -77% | -64 points |
RILY's operating margin was −85% last quarter, down 109 points from the same quarter a year ago, near the bottom of its range since 2019.
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.
RILY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $102.4M | +$164.1M |
| Q2 2026 | -$19.4M | +$8.6M |
| Q1 2026 | $37.1M | +$43.6M |
| Q4 2025 | $25.2M | +$29.2M |
| Q3 2025 | -$61.7M | -440% |
| Q2 2025 | -$28M | -126% |
| Q1 2025 | -$6.5M | -105% |
| Q4 2024 | -$4M | -106% |
RILY's free cash flow was $145M over the past year, against −$100M the year before. Free cash flow isn't a meaningful measure for financial services companies like RILY.
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 RILY 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 |
RILY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4.7% | +1.8M shares |
| 1 year | +31% | +9.6M shares |
| 3 years | +34% | +10.3M shares |
| 5 years | +40% | +11.4M shares |
| Available history | +42% | +11.8M shares |
RILY has 40M diluted shares, up 31% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | $15.8M |
| Q3 2023 | $115,000 |
| Q2 2023 | — |
| Q1 2023 | $53.8M |
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 RILY on leverage, with a lower net debt burden relative to earnings.
RILY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.8x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.5x | Net Cash |
| Q4 2025 | 10.8x | High |
| Q1 2024 | 13.5x | High |
| Q4 2023 | 7.7x | High |
| Q3 2023 | 6.0x | High |
| Q2 2023 | 5.3x | High |
RILY has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like RILY.
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).
RILY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.2 | Neutral |
| Stochastic | 4.5 | Oversold |
RILY's weekly RSI is 30 (neutral) and its Stochastic is 5 (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.
RILY PE vs Financial Services Sector
| Metric | RILY | Sector median | Relative |
|---|---|---|---|
| PE | 1x | 13x | 92% below |
| PE % | 28 | 63 | 35 pts below |
RILY is trading at 1.0x earnings, a 92% 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.
RILY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.47 | 16% below |
| 20 week MA | $6.01 | 37% below |
| 50 week MA | $6.85 | 45% below |
| 100 week MA | $5.68 | 34% below |
| 200 week MA | $16.2 | 77% below |
RILY is in a downtrend: it's below all five of its weekly moving averages, and 77% 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's yearly returns have swung widely, from +390% in 2023 to −87% in 2022. It's down 45% so far in 2026.
RILY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $25.1 | $43.1 | +71% |
| 2021 | $43.1 | $81.7 | +90% |
| 2022 | $81.7 | $31.9 | -61% |
| 2023 | $31.9 | $21.0 | -34% |
| 2024 | $21.0 | $4.68 | -78% |
| 2025 | $4.68 | $4.78 | +2.1% |
| 2026 YTD | $4.78 | $3.77 | -21% |
RILY has the edge over COIN on returns for 2026, with the stronger performance.