COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
RIOT
Riot Platforms, Inc.
There isn't enough reported data to score RIOT 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.
RIOT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| N/A | |
| N/A |
RIOT's revenue is currently stable, but its profitability is weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like RIOT.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
RIOT PE Valuation
RIOT 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.
RIOT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect RIOT's revenue to grow and its profitability to improve, with its earnings holding steady. However, they disagree widely on these estimates.
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 the edge over RIOT on earnings, with more consistent year-over-year improvement.
RIOT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$4.00 | -1312% |
| Q2 2026 | -$3.75 | -$3.28 |
| Q1 2026 | -$2.49 | -$1.12 |
| Q4 2025 | -$1.95 | -674% |
| Q3 2025 | $0.33 | +27% |
| Q2 2025 | -$0.47 | -185% |
| Q1 2025 | -$1.37 | -259% |
| Q4 2024 | $0.34 | +$0.62 |
RIOT has swung to a loss: it lost $4.00 per share over the past year, after a profit 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% |
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 has the edge over RIOT on profitability, with a higher operating margin.
RIOT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $181.4M | +0.7% |
| Q2 2026 | $174.2M | +14% |
| Q1 2026 | $167.2M | +3.6% |
| Q4 2025 | $152.8M | +7.2% |
| Q3 2025 | $180.2M | +113% |
| Q2 2025 | $153M | +118% |
| Q1 2025 | $161.4M | +104% |
| Q4 2024 | $142.6M | +81% |
RIOT has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 0.7% | -44 points |
| Q2 2026 | -137% | -279 points |
| Q1 2026 | -299% | -154 points |
| Q4 2025 | -448% | -580 points |
| Q3 2025 | 44% | +188 points |
| Q2 2025 | 141% | +308 points |
| Q1 2025 | -145% | -402 points |
| Q4 2024 | 132% | +38 points |
RIOT's operating margin was 0.7% last quarter, down 44 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 RIOT on cash generation, producing positive trailing cash flow while its opponent burns cash.
RIOT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$264.1M | -$124.4M |
| Q2 2026 | -$150.9M | +$140.8M |
| Q1 2026 | -$298.1M | -$143.2M |
| Q4 2025 | -$188M | -$31.4M |
| Q3 2025 | -$139.7M | -$12.1M |
| Q2 2025 | -$291.7M | -$195.7M |
| Q1 2025 | -$154.9M | -$39.8M |
| Q4 2024 | -$156.6M | -$156.1M |
RIOT's free cash flow was −$901M over the past year, against −$743M the year before. Free cash flow isn't a meaningful measure for financial services companies like RIOT.
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 |
RIOT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +8.2% | +28.5M shares |
| 1 year | -6.7% | -27M shares |
| 3 years | +125% | +209M shares |
| 5 years | +349% | +292M shares |
| Available history | +1820% | +357M shares |
RIOT has the edge over COIN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $83.7M |
| Q2 2026 | $499,000 |
| Q1 2026 | $2M |
| Q4 2025 | $1.1M |
| Q3 2025 | $2.6M |
| Q2 2025 | $103,000 |
| Q1 2025 | $484,000 |
| Q4 2024 | $84,000 |
RIOT spent $87M buying back its own shares over the past year, more than ten times what it spent 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.
RIOT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2025 | 0.9x | Very low |
| Q2 2025 | 1.7x | Healthy |
| Q4 2024 | 0.8x | Very low |
| Q3 2024 | -1.5x | Net Cash |
| Q2 2024 | -1.6x | Net Cash |
| Q1 2024 | -1.6x | Net Cash |
| Q4 2023 | -3.2x | Net Cash |
| Q1 2022 | -2.5x | Net Cash |
RIOT's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago. Net leverage isn't a meaningful measure for financial services companies like RIOT.
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).
RIOT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.1 | Neutral |
| Stochastic | 29.8 | Neutral |
RIOT's weekly RSI is 48 (neutral) and its Stochastic is 30 (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.
RIOT PE vs Financial Services Sector
| Metric | RIOT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
RIOT 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.
RIOT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $16.7 | 7.1% above |
| 20 week MA | $19.1 | 6.8% below |
| 50 week MA | $18.6 | 4.1% below |
| 100 week MA | $15.4 | 16% above |
| 200 week MA | $13.1 | 36% above |
RIOT 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.
RIOT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.22 | $13.1 | +975% |
| 2021 | $13.1 | $25.7 | +96% |
| 2022 | $25.7 | $3.68 | -86% |
| 2023 | $3.68 | $15.5 | +320% |
| 2024 | $15.5 | $11.0 | -29% |
| 2025 | $11.0 | $13.4 | +22% |
| 2026 YTD | $13.4 | $17.8 | +33% |
RIOT has the edge over COIN on returns for 2026, with the stronger performance.