COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
SLDE
Slide Insurance Holdings, Inc. Common Stock
SLDE's fundamentals are strong: revenue grew 42% and its operating margin rose 6 points to 50%. At 5.9x earnings, it's trading right at its usual valuation. Analysts expect earnings to hold roughly steady, though they disagree widely on how much.
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.
SLDE Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| N/A | |
| N/A |
SLDE's revenue and profitability are currently strong. Free cash flow and net leverage aren't meaningful measures for financial services companies like SLDE.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
SLDE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 5.2x | $22.84 | -12% |
| Fair | 5.9x | $25.98 | +0.1% |
| Current | 5.9x | $25.96 | — |
| Expensive | 6.5x | $28.68 | +10% |
| Forward | 7.7x | $25.96 | — |
Historical ranges are pointers, not guarantees.
SLDE's PE is in its fair range at 5.9x. On analysts' estimates for next year's earnings, today's price would be 7.7x, in its expensive range.
COIN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Stable | |
| Strongly improving | |
| Moderate | |
| Low |
COIN has the edge over SLDE on the outlook, with more favorable earnings and profitability expectations.
SLDE Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Stable | |
| Stable | |
| Weakening | |
| Limited | |
| Low |
Analysts expect SLDE's profitability to weaken, with its earnings and revenue holding steady. However, they disagree widely on these estimates.
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.
SLDE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.38 | -23% |
| Q3 2026 | $4.39 | +63% |
| Q2 2026 | $4.09 | +100% |
| Q1 2026 | $3.59 | +88% |
| Q4 2025 | $3.31 | +106% |
| Q3 2025 | $2.69 | +112% |
| Q2 2025 | $2.04 | +70% |
SLDE 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.
SLDE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $361.1M | +36% |
| Q2 2026 | $386.8M | +48% |
| Q1 2026 | $389.3M | +38% |
| Q4 2025 | $347M | +46% |
| Q3 2025 | $265.7M | +33% |
| Q2 2025 | $261.6M | +25% |
| Q1 2025 | $281.6M | +41% |
| Q4 2024 | $238.5M | +55% |
SLDE has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 45% | -11 points |
| Q2 2026 | 46% | +9.3 points |
| Q1 2026 | 48% | +3.7 points |
| Q4 2025 | 64% | +22 points |
| Q3 2025 | 55% | +43 points |
| Q2 2025 | 37% | +2.7 points |
| Q1 2025 | 44% | +7.2 points |
| Q4 2024 | 42% | +13 points |
SLDE 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 has the edge over SLDE on cash flow, with more consistent year-over-year improvement.
SLDE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$49.3M | -302% |
| Q1 2026 | $288.8M | +200% |
| Q4 2025 | $421.2M | +167% |
| Q3 2025 | $24.5M | -79% |
| Q1 2025 | $96.2M | -49% |
| Q4 2024 | $157.7M | +2.7% |
| Q3 2024 | $114.7M | +438% |
| Q2 2024 | $83.8M | -35% |
SLDE's free cash flow was $961M over the past year, up 144% from the year before. Free cash flow isn't a meaningful measure for financial services companies like SLDE.
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 |
SLDE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -183K shares |
| 1 year | -9.3% | -13M shares |
| 3 years | -36% | -72.9M shares |
SLDE has the edge over COIN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $53.8M |
| Q1 2026 | $137.1M |
| Q4 2025 | $20M |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
SLDE spent $211M 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 SLDE on leverage, with a lower net debt burden relative to earnings.
SLDE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.9x | Net Cash |
| Q2 2026 | -1.6x | Net Cash |
| Q1 2026 | -1.8x | Net Cash |
| Q4 2025 | -1.9x | Net Cash |
| Q3 2025 | -1.7x | Net Cash |
| Q2 2025 | -2.5x | Net Cash |
| Q1 2025 | -1.7x | Net Cash |
| Q4 2024 | -1.6x | Net Cash |
SLDE has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like SLDE.
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).
SLDE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 61.2 | Neutral |
| Stochastic | 71.2 | Neutral |
SLDE's weekly RSI is 61 (neutral) and its Stochastic is 71 (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.
SLDE PE vs Financial Services Sector
| Metric | SLDE | Sector median | Relative |
|---|---|---|---|
| PE | 5.9x | 13x | 55% below |
| PE % | 50 | 11 | 39 pts above |
SLDE is trading at 5.9x earnings, a 55% 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 |
SLDE has stronger trend alignment. COIN is above 0 of 5 weekly averages versus SLDE above 3 of 3.
SLDE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $25.9 | 0.3% above |
| 20 week MA | $23.7 | 9.5% above |
| 50 week MA | $20.2 | 29% above |
SLDE is in an uptrend: it's above all three of its weekly moving averages, and 29% above 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.
SLDE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $23.3 | $19.2 | -18% |
| 2026 YTD | $19.2 | $26.0 | +35% |
SLDE has the edge over COIN on returns for 2026, with the stronger performance.