COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
RRBI
Red River Bancshares, Inc.
RRBI's fundamentals are strong, but it looks expensive: trading at 14x earnings, above its usual 12x. 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.
RRBI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
RRBI'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 RRBI.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
RRBI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 10x | $72.53 | -30% |
| Fair | 12x | $83.70 | -20% |
| Expensive | 13x | $96.62 | -7.2% |
| Current | 14x | $104 | — |
| Forward | 14x | $104 | — |
Historical ranges are pointers, not guarantees.
RRBI's PE is in its expensive range at 14.4x. If earnings grow as analysts expect, today's price would be 13.5x 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.
RRBI Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
RRBI 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.
RRBI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $7.70 | +6.7% |
| Q3 2026 | $7.22 | +20% |
| Q2 2026 | $6.95 | +23% |
| Q1 2026 | $6.68 | +26% |
| Q4 2025 | $6.39 | +29% |
| Q3 2025 | $6.03 | +27% |
| Q2 2025 | $5.67 | +23% |
| Q1 2025 | $5.32 | +13% |
| Q4 2024 | $4.96 | +2.1% |
RRBI 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.
RRBI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $34.8M | +9.1% |
| Q2 2026 | $33.7M | +10% |
| Q1 2026 | $32.9M | +10% |
| Q4 2025 | $33.2M | +16% |
| Q3 2025 | $31.9M | +14% |
| Q2 2025 | $30.5M | +14% |
| Q1 2025 | $29.9M | +14% |
| Q4 2024 | $28.7M | +8.3% |
RRBI has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 45% | +3 points |
| Q2 2026 | 44% | +1.9 points |
| Q1 2026 | 45% | +2.4 points |
| Q4 2025 | 43% | +2.5 points |
| Q3 2025 | 42% | +3.1 points |
| Q2 2025 | 42% | +4.8 points |
| Q1 2025 | 43% | +4.5 points |
| Q4 2024 | 40% | +1.7 points |
RRBI 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.
RRBI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $13.8M | -13% |
| Q2 2026 | $11.1M | +214% |
| Q1 2026 | $15M | +9.7% |
| Q4 2025 | $9.2M | +472% |
| Q3 2025 | $15.8M | -6.8% |
| Q2 2025 | $3.5M | +145% |
| Q1 2025 | $13.7M | +2.2% |
| Q4 2024 | $1.6M | -77% |
RRBI 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 RRBI 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 |
RRBI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -3.3K shares |
| 1 year | -0.4% | -29K shares |
| 3 years | -7.9% | -568K shares |
RRBI has 7M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q4 2025 | — |
| Q3 2025 | $5.3M |
| Q2 2025 | $5.8M |
| Q1 2025 | — |
| Q4 2024 | $2.5M |
| Q3 2024 | $3M |
| Q2 2024 | $764,000 |
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 RRBI on leverage, with a lower net debt burden relative to earnings.
RRBI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -3.3x | Net Cash |
| Q2 2026 | -3.3x | Net Cash |
| Q1 2026 | -3.6x | Net Cash |
| Q4 2025 | -3.8x | Net Cash |
| Q3 2025 | -3.0x | Net Cash |
| Q2 2025 | -4.2x | Net Cash |
| Q1 2025 | -5.3x | Net Cash |
| Q4 2024 | -6.0x | Net Cash |
RRBI has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like RRBI.
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).
RRBI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 65.4 | Neutral |
| Stochastic | 58.9 | Neutral |
RRBI's weekly RSI is 65 (neutral) and its Stochastic is 59 (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.
RRBI PE vs Financial Services Sector
| Metric | RRBI | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 13x | 11% above |
| PE % | 93 | 63 | 30 pts above |
RRBI is trading at 14x earnings, a 11% 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.
RRBI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $102.5 | 1.6% above |
| 20 week MA | $101.1 | 3% above |
| 50 week MA | $91.9 | 13% above |
| 100 week MA | $75.3 | 38% above |
| 200 week MA | $62.8 | 66% above |
RRBI 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.
RRBI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $54.7 | $48.8 | -11% |
| 2021 | $48.8 | $54.7 | +12% |
| 2022 | $54.7 | $50.5 | -7.6% |
| 2023 | $50.5 | $56.1 | +11% |
| 2024 | $56.1 | $54.5 | -2.9% |
| 2025 | $54.5 | $73.4 | +35% |
| 2026 YTD | $73.4 | $104.1 | +42% |
RRBI has the edge over COIN on returns for 2026, with the stronger performance.