COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
SHBI
Shore Bancshares, Inc.
SHBI's fundamentals are strong: revenue grew 11% and its operating margin rose 3 points to 37%. At 11x earnings, it's trading in line with 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.
SHBI Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
SHBI's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like SHBI.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
SHBI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 8.7x | $17.81 | -22% |
| Forward | 10x | $22.75 | — |
| Current | 11x | $22.75 | — |
| Fair | 12x | $24.66 | +8.4% |
| Expensive | 17x | $35.08 | +54% |
Historical ranges are pointers, not guarantees.
SHBI's PE is in its fair range at 11x. If earnings grow as analysts expect, today's price would be 10x next year's earnings, in its cheap range.
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.
SHBI Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
SHBI 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.
SHBI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.25 | +9.9% |
| Q3 2026 | $2.05 | +21% |
| Q2 2026 | $1.98 | +24% |
| Q1 2026 | $1.88 | +27% |
| Q4 2025 | $1.78 | +35% |
| Q3 2025 | $1.69 | +51% |
| Q2 2025 | $1.60 | +227% |
| Q1 2025 | $1.48 | +323% |
| Q4 2024 | $1.32 | +214% |
SHBI 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.
SHBI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $62.8M | +11% |
| Q2 2026 | $61.7M | +9.2% |
| Q1 2026 | $59.8M | +13% |
| Q4 2025 | $59.1M | +12% |
| Q3 2025 | $56.4M | +11% |
| Q2 2025 | $56.6M | +12% |
| Q1 2025 | $53M | +11% |
| Q4 2024 | $52.9M | +7.7% |
SHBI has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 35% | +1.8 points |
| Q2 2026 | 41% | +4.3 points |
| Q1 2026 | 38% | +3.5 points |
| Q4 2025 | 35% | +0.8 points |
| Q3 2025 | 34% | +4.1 points |
| Q2 2025 | 36% | +6.8 points |
| Q1 2025 | 34% | +12 points |
| Q4 2024 | 34% | +4.8 points |
SHBI 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.
SHBI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $35.4M | -16% |
| Q2 2026 | $7M | +$16.2M |
| Q1 2026 | $30.5M | +63% |
| Q4 2025 | $7.8M | -75% |
| Q3 2025 | $41.9M | +396% |
| Q2 2025 | -$9.2M | -738% |
| Q1 2025 | $18.8M | +2955% |
| Q4 2024 | $31.2M | -7.7% |
SHBI's free cash flow was $81M over the past year, down 2.3% from the year before. Free cash flow isn't a meaningful measure for financial services companies like SHBI.
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 SHBI 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 |
SHBI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -61.3K shares |
| 1 year | -0.1% | -18.4K shares |
| 3 years | +0.9% | +288K shares |
SHBI has 33M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $3.2M |
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.
SHBI Net Leverage
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).
SHBI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.6 | Neutral |
| Stochastic | 29.8 | Neutral |
SHBI's weekly RSI is 55 (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.
SHBI PE vs Financial Services Sector
| Metric | SHBI | Sector median | Relative |
|---|---|---|---|
| PE | 11x | 13x | 15% below |
| PE % | 39 | 63 | 24 pts below |
SHBI is trading at 11x earnings, a 15% discount 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.
SHBI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $22.7 | 0.4% above |
| 20 week MA | $23.1 | 1.7% below |
| 50 week MA | $20.8 | 9.2% above |
| 100 week MA | $18.1 | 26% above |
| 200 week MA | $15.5 | 47% above |
SHBI 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.
SHBI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $17.3 | $14.6 | -16% |
| 2021 | $14.6 | $20.3 | +39% |
| 2022 | $20.3 | $17.5 | -14% |
| 2023 | $17.5 | $14.3 | -18% |
| 2024 | $14.3 | $15.9 | +11% |
| 2025 | $15.9 | $17.9 | +13% |
| 2026 YTD | $17.9 | $22.8 | +27% |
SHBI has the edge over COIN on returns for 2026, with the stronger performance.