COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
SMBK
SmartFinancial, Inc.
SMBK's fundamentals are strong: its operating margin rose 4 points to 34% and revenue grew 14%. At 13x 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.
SMBK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| N/A | |
| N/A |
SMBK's revenue and profitability are currently healthy. Free cash flow and net leverage aren't meaningful measures for financial services companies like SMBK.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
SMBK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.4x | $34.51 | -28% |
| Fair | 12x | $45.28 | -5.4% |
| Forward | 12x | $47.88 | — |
| Current | 13x | $47.88 | — |
| Expensive | 15x | $54.93 | +15% |
Historical ranges are pointers, not guarantees.
SMBK's PE is in its fair range at 13x. If earnings grow as analysts expect, today's price would be 12x next year's earnings.
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.
SMBK Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
SMBK 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.
SMBK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.01 | +9% |
| Q3 2026 | $3.68 | +34% |
| Q2 2026 | $3.39 | +37% |
| Q1 2026 | $3.12 | +38% |
| Q4 2025 | $2.98 | +39% |
| Q3 2025 | $2.74 | +41% |
| Q2 2025 | $2.47 | +63% |
| Q1 2025 | $2.26 | +45% |
| Q4 2024 | $2.14 | +27% |
SMBK 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.
SMBK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $57.5M | +13% |
| Q2 2026 | $56M | +14% |
| Q1 2026 | $53.8M | +15% |
| Q4 2025 | $53.3M | +14% |
| Q3 2025 | $51.1M | +16% |
| Q2 2025 | $49.2M | +22% |
| Q1 2025 | $46.8M | +17% |
| Q4 2024 | $46.8M | +20% |
SMBK has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 36% | +2.4 points |
| Q2 2026 | 37% | +7.7 points |
| Q1 2026 | 31% | +2.2 points |
| Q4 2025 | 31% | +4.9 points |
| Q3 2025 | 33% | +8.9 points |
| Q2 2025 | 29% | +3.4 points |
| Q1 2025 | 29% | -0.9 points |
| Q4 2024 | 26% | +6.4 points |
SMBK 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.
SMBK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$13.1M | -179% |
| Q2 2026 | $22.5M | +70% |
| Q1 2026 | $10.2M | -24% |
| Q4 2025 | $16.2M | +5.4% |
| Q3 2025 | $16.6M | +46% |
| Q2 2025 | $13.2M | -14% |
| Q1 2025 | $13.4M | +221% |
| Q4 2024 | $15.4M | +62% |
SMBK 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 SMBK 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 |
SMBK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +32.8K shares |
| 1 year | +0.5% | +85.7K shares |
| 3 years | +0.4% | +75.9K shares |
| 5 years | +8.3% | +1.3M shares |
| Available history | +21% | +2.9M shares |
SMBK has 17M diluted shares, up 0.5% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q3 2024 | $1,000 |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $1,000 |
| Q1 2021 | $1.2M |
| Q4 2020 | $2.2M |
| Q3 2020 | — |
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.
SMBK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -4.6x | Net Cash |
| Q2 2026 | -4.9x | Net Cash |
| Q1 2026 | -4.8x | Net Cash |
| Q4 2025 | -5.3x | Net Cash |
| Q3 2025 | -8.5x | Net Cash |
| Q2 2025 | -6.0x | Net Cash |
| Q1 2025 | -7.5x | Net Cash |
| Q4 2024 | -6.2x | Net Cash |
SMBK has the edge over COIN on leverage, with a lower net debt burden relative to earnings.
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).
SMBK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 49.7 | Neutral |
| Stochastic | 9.2 | Oversold |
SMBK's weekly RSI is 50 (neutral) and its Stochastic is 9 (oversold).
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.
SMBK PE vs Financial Services Sector
| Metric | SMBK | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 13x | 0.1% below |
| PE % | 58 | 63 | 5 pts below |
SMBK is trading at 13x earnings, in line with 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.
SMBK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $49.5 | 3.2% below |
| 20 week MA | $50.1 | 4.5% below |
| 50 week MA | $44.4 | 7.8% above |
| 100 week MA | $39.0 | 23% above |
| 200 week MA | $31.8 | 51% above |
SMBK 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.
SMBK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $23.7 | $18.0 | -24% |
| 2021 | $18.0 | $27.8 | +54% |
| 2022 | $27.8 | $27.8 | 0% |
| 2023 | $27.8 | $24.5 | -12% |
| 2024 | $24.5 | $31.1 | +27% |
| 2025 | $31.1 | $37.8 | +22% |
| 2026 YTD | $37.8 | $47.9 | +27% |
SMBK has the edge over COIN on returns for 2026, with the stronger performance.