COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
SFST
Southern First Bancshares, Inc.
SFST's fundamentals are strong: revenue grew 25% and its operating margin rose 10 points to 40%. Its PE isn't a useful guide right now because of how its recent earnings were reported.
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.
SFST Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
SFST's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like SFST.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
SFST PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 8.9x | $43.19 | -29% |
| Forward | 11x | $60.71 | — |
| Current | 12x | $60.71 | — |
| Fair | 14x | $65.66 | +8.2% |
| Expensive | 18x | $86.62 | +43% |
Historical ranges are pointers, not guarantees.
SFST's PE is 12x, but its earnings don't support one, so it isn't a reliable read right now.
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.
SFST Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
SFST 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.
SFST Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.73 | +18% |
| Q3 2026 | $4.86 | +51% |
| Q2 2026 | $4.65 | +73% |
| Q1 2026 | $4.26 | +89% |
| Q4 2025 | $3.72 | +95% |
| Q3 2025 | $3.22 | +86% |
| Q2 2025 | $2.69 | +58% |
| Q1 2025 | $2.25 | +37% |
| Q4 2024 | $1.91 | +15% |
SFST 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.
SFST Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $37.5M | +21% |
| Q2 2026 | $35.9M | +25% |
| Q1 2026 | $33.8M | +28% |
| Q4 2025 | $31.8M | +26% |
| Q3 2025 | $31.1M | +31% |
| Q2 2025 | $28.6M | +24% |
| Q1 2025 | $26.5M | +24% |
| Q4 2024 | $25.2M | +18% |
SFST has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 42% | +5.8 points |
| Q2 2026 | 40% | +10 points |
| Q1 2026 | 37% | +11 points |
| Q4 2025 | 40% | +13 points |
| Q3 2025 | 36% | +12 points |
| Q2 2025 | 30% | +13 points |
| Q1 2025 | 26% | +10 points |
| Q4 2024 | 27% | +2.4 points |
SFST 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.
SFST Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $20.4M | +42% |
| Q2 2026 | $16.7M | +61% |
| Q1 2026 | $10.5M | +41% |
| Q4 2025 | -$2.4M | -$333K |
| Q3 2025 | $14.4M | -45% |
| Q2 2025 | $10.4M | +169% |
| Q1 2025 | $7.4M | +$10.6M |
| Q4 2024 | -$2M | -130% |
SFST 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 SFST 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 |
SFST Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.7% | +249K shares |
| 1 year | +18% | +1.5M shares |
| 3 years | +19% | +1.5M shares |
| 5 years | +20% | +1.6M shares |
| Available history | +23% | +1.8M shares |
SFST has 10M diluted shares, up 18% from a year ago.
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 SFST on leverage, with a lower net debt burden relative to earnings.
SFST Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.4x | Net Cash |
| Q2 2026 | -0.6x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
| Q4 2025 | 4.8x | High |
| Q3 2025 | -0.6x | Net Cash |
| Q2 2025 | -0.8x | Net Cash |
| Q1 2025 | -0.9x | Net Cash |
| Q4 2024 | 8.8x | High |
SFST has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like SFST.
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).
SFST Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.8 | Neutral |
| Stochastic | 23.9 | Neutral |
SFST's weekly RSI is 53 (neutral) and its Stochastic is 24 (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.
SFST PE vs Financial Services Sector
| Metric | SFST | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 13x | 4.1% below |
| PE % | 42 | 63 | 21 pts below |
SFST is trading at 12x earnings, in line with the Financial Services sector's median of 13x, though its earnings don't support one.
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.
SFST Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $60.2 | 0.8% above |
| 20 week MA | $61.6 | 1.4% below |
| 50 week MA | $58.1 | 4.4% above |
| 100 week MA | $48.6 | 25% above |
| 200 week MA | $40.2 | 51% above |
SFST 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.
SFST Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $42.8 | $35.3 | -18% |
| 2021 | $35.3 | $62.7 | +78% |
| 2022 | $62.7 | $45.9 | -27% |
| 2023 | $45.9 | $37.1 | -19% |
| 2024 | $37.1 | $39.7 | +6.9% |
| 2025 | $39.7 | $52.8 | +33% |
| 2026 YTD | $52.8 | $60.7 | +15% |
SFST has the edge over COIN on returns for 2026, with the stronger performance.