COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
RWTQ
Redwood Trust, Inc.
There isn't enough reported data to score RWTQ 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.
RWTQ Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| N/A | |
| N/A |
RWTQ's revenue is currently strong, but its profitability is under pressure. Free cash flow and net leverage aren't meaningful measures for financial services companies like RWTQ.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
RWTQ PE Valuation
RWTQ 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.
RWTQ Forward outlook
There aren't enough analyst estimates for RWTQ 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 the edge over RWTQ on earnings, with more consistent year-over-year improvement.
RWTQ Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.38 | +$0.44 |
| Q2 2026 | -$0.07 | +$0.58 |
| Q1 2026 | -$0.80 | -481% |
| Q4 2025 | -$0.63 | -297% |
| Q3 2025 | -$0.82 | -246% |
| Q2 2025 | -$0.65 | -461% |
| Q1 2022 | $1.89 | -51% |
| Q4 2019 | $1.48 | +16% |
RWTQ is still losing money, but far less than before: $0.38 per share over the past year, against $0.82 at its worst in late 2025.
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 RWTQ on sales, with more consistent year-over-year improvement.
| 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 RWTQ on profitability, with a higher operating margin.
RWTQ Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $40.6M | +171% |
| Q2 2026 | $32.1M | +132% |
| Q1 2026 | $34.7M | +24% |
| Q4 2025 | $25.9M | -6.1% |
| Q3 2025 | $15M | -41% |
| Q2 2025 | $13.8M | -79% |
| Q1 2025 | $27.9M | -63% |
| Q4 2024 | $27.6M | -57% |
RWTQ's revenue is recovering but still below its 2020 peak: $41M last quarter, up 171% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -123% | -115 points |
| Q2 2026 | 0.1% | +679 points |
| Q1 2026 | -23% | -103 points |
| Q4 2025 | 108% | +109 points |
| Q3 2025 | -9% | -95 points |
| Q2 2025 | -679% | -709 points |
| Q1 2025 | 80% | +39 points |
| Q4 2024 | -1.3% | -36 points |
RWTQ's operating margin was −123% last quarter, down 114 points from the same quarter a year ago, near the bottom of its range since 2018.
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 RWTQ on cash generation, producing positive trailing cash flow while its opponent burns cash.
RWTQ Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$3.3B | -$642.6M |
| Q2 2026 | -$3.7B | -$1.6B |
| Q1 2026 | -$4.5B | -$2.6B |
| Q4 2025 | -$3.4B | -$2.5B |
| Q3 2025 | -$2.7B | -$579.8M |
| Q2 2025 | -$2.1B | -$147.2M |
| Q1 2025 | -$2B | -$998.3M |
| Q4 2024 | -$854M | +$294.4M |
RWTQ's free cash flow was −$14.9B over the past year, against −$7.6B the year before. Free cash flow isn't a meaningful measure for financial services companies like RWTQ.
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 |
RWTQ Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1% | -1.2M shares |
| 1 year | -3.8% | -4.9M shares |
| 3 years | +7.5% | +8.7M shares |
| 5 years | -13% | -17.8M shares |
| Available history | +13% | +14.1M shares |
RWTQ has the edge over COIN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $31M |
| Q2 2026 | — |
| Q1 2026 | $1.1M |
| Q4 2025 | $14.8M |
| Q3 2025 | $29.6M |
| Q4 2023 | — |
| Q3 2023 | — |
| Q4 2021 | — |
RWTQ spent $47M buying back its own shares over the past year.
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 RWTQ on leverage, with a lower net debt burden relative to earnings.
RWTQ Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 797.9x | High |
| Q1 2025 | 187.7x | High |
| Q4 2024 | 153.7x | High |
| Q3 2024 | 118.1x | High |
| Q2 2024 | 194.5x | High |
| Q1 2024 | 65.0x | High |
| Q4 2023 | 207.3x | High |
| Q1 2022 | 11.7x | High |
RWTQ's net debt is more than 20 years of its operating earnings (EBITDA), up from more than 20 years a year ago. Net leverage isn't a meaningful measure for financial services companies like RWTQ.
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).
RWTQ Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 29.4 | Neutral |
RWTQ's weekly RSI is 41 (neutral) and its Stochastic is 29 (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.
RWTQ PE vs Financial Services Sector
RWTQ 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 |
RWTQ has stronger trend alignment. COIN is above 0 of 5 weekly averages versus RWTQ above 1 of 3.
RWTQ Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $20.6 | 1.8% above |
| 20 week MA | $22.5 | 6.8% below |
| 50 week MA | $22.9 | 8.7% below |
RWTQ has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 8.7% below its 50-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.
RWTQ Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $24.9 | $25.8 | +3.5% |
| 2026 YTD | $25.8 | $20.9 | -19% |
RWTQ has the edge over COIN on returns for 2026, with the stronger performance.