COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
SAFT
Safety Insurance Group, Inc.
SAFT's fundamentals are mixed, but it looks expensive: trading at 22x earnings, above its usual 16x.
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.
SAFT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| N/A | |
| N/A |
SAFT's revenue and profitability are currently stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like SAFT.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
SAFT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 10x | $47.86 | -54% |
| Fair | 16x | $76.71 | -26% |
| Current | 22x | $104 | — |
| Expensive | 24x | $116 | +11% |
Historical ranges are pointers, not guarantees.
SAFT's PE is in its expensive range at 22x.
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.
SAFT Forward outlook
There aren't enough analyst estimates for SAFT 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.
SAFT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $4.78 | -19% |
| Q2 2026 | $4.64 | -19% |
| Q1 2026 | $4.23 | -14% |
| Q4 2025 | $6.70 | +40% |
| Q3 2025 | $5.90 | +17% |
| Q2 2025 | $5.72 | +65% |
| Q1 2025 | $4.90 | +41% |
| Q4 2024 | $4.78 | +273% |
SAFT 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.
SAFT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $327.8M | +0.4% |
| Q2 2026 | $325.7M | +3% |
| Q1 2026 | $314.7M | +4.4% |
| Q4 2025 | $319.3M | +11% |
| Q3 2025 | $326.6M | +11% |
| Q2 2025 | $316.3M | +17% |
| Q1 2025 | $301.4M | +12% |
| Q4 2024 | $286.7M | +11% |
SAFT has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 12% | +0.6 points |
| Q2 2026 | 13% | +1.8 points |
| Q1 2026 | -5.7% | -15 points |
| Q4 2025 | 8% | +4.4 points |
| Q3 2025 | 11% | -0.1 points |
| Q2 2025 | 12% | +3.8 points |
| Q1 2025 | 9.4% | -0.2 points |
| Q4 2024 | 3.5% | -2.6 points |
SAFT 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.
SAFT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $56.7M | -34% |
| Q2 2026 | $37.7M | +17% |
| Q1 2026 | -$18.9M | -764% |
| Q4 2025 | $71.4M | +42% |
| Q3 2025 | $85.5M | +17% |
| Q2 2025 | $32.3M | +29% |
| Q1 2025 | $2.8M | +$27M |
| Q4 2024 | $50.3M | +45% |
SAFT 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 SAFT 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 |
SAFT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +35.3K shares |
| 1 year | -1.3% | -185K shares |
| 3 years | -0.6% | -88.5K shares |
| 5 years | -3.2% | -486K shares |
| Available history | -4.9% | -744K shares |
SAFT has 15M diluted shares, down 1.3% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | $14.6M |
| Q4 2020 | — |
| Q3 2020 | $17.9M |
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 SAFT on leverage, with a lower net debt burden relative to earnings.
SAFT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.1x | Net Cash |
| Q2 2026 | -0.2x | Net Cash |
| Q1 2026 | -0.1x | Net Cash |
| Q4 2025 | -0.2x | Net Cash |
| Q3 2025 | -0.2x | Net Cash |
| Q2 2025 | -0.2x | Net Cash |
| Q1 2025 | -0.3x | Net Cash |
| Q4 2024 | -0.3x | Net Cash |
SAFT has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like SAFT.
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).
SAFT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 77.5 | Overbought |
| Stochastic | 81.8 | Overbought |
SAFT's weekly RSI is 77 (overbought) and its Stochastic is 82 (overbought).
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.
SAFT PE vs Financial Services Sector
| Metric | SAFT | Sector median | Relative |
|---|---|---|---|
| PE | 22x | 13x | 68% above |
| PE % | 68 | 63 | 5 pts above |
SAFT is trading at 22x earnings, a 68% 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.
SAFT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $104.0 | 0.3% above |
| 20 week MA | $99.5 | 4.9% above |
| 50 week MA | $84.8 | 23% above |
| 100 week MA | $80.4 | 30% above |
| 200 week MA | $79.1 | 32% above |
SAFT 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.
SAFT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $92.5 | $77.8 | -16% |
| 2021 | $77.8 | $82.1 | +5.5% |
| 2022 | $82.1 | $88.8 | +8.1% |
| 2023 | $88.8 | $76.0 | -14% |
| 2024 | $76.0 | $82.0 | +7.9% |
| 2025 | $82.0 | $78.4 | -4.3% |
| 2026 YTD | $78.4 | $104.3 | +33% |
SAFT has the edge over COIN on returns for 2026, with the stronger performance.