COIN

Coinbase Global, Inc.

There isn't enough reported data to score COIN yet.

SRBK

SR Bancorp, Inc. Common stock

58
Fundamentals48/ 100
Valuation46/ 100
Upside potential87/ 100
Risk potential5/ 100

SRBK's fundamentals are mixed: revenue grew 6.4%, but earnings per share fell 7.4%. At 38x earnings, it's trading above its usual 32x. Analysts expect strong earnings growth.

COIN Fundamentals

MetricStatus
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.

SRBK Fundamentals

MetricStatus
Unavailable
Healthy
N/A
N/A

SRBK's profitability is currently healthy. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like SRBK.

COIN PE Valuation

COIN has no meaningful PE right now: it lost money over the past year.

SRBK PE Valuation

CHEAPFAIREXPENSIVE12x23x35x47x
CHEAPFAIREXPENSIVE12x23x35x47x
LevelPEPriceVs current
Forward24x$18.83โ€”
Cheap30x$15.00-20%
Fair32x$16.06-15%
Current38x$18.83โ€”
Expensive41x$20.75+10%

Historical ranges are pointers, not guarantees.

SRBK's PE is in its expensive range at 38x. If earnings grow as analysts expect, today's price would be 24x next year's earnings, in its cheap range.

COIN Forward outlook

MetricOutlook
--
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.

SRBK Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Strongly improving
Limited
High

SRBK has the edge over COIN on the outlook, with more favorable revenue expectations.

COIN Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $130.67 on Nov 12.

There is not enough scenario data to compare COIN and SRBK's risk to reward.

SRBK Risk to reward

ScenarioChangePrice
Upside+32%$24.81
Downside-5%$17.95

Calculated from the latest close: $18.83 on Nov 12.

There is not enough scenario data to compare COIN and SRBK's risk to reward.

COIN Earnings Per Share

Q4 2023: $0.37Q1 2024: $5.11Q2 2024: $5.67Q3 2024: $5.96Q4 2024: $9.48Q1 2025: $5.32Q2 2025: $10.32Q3 2025: $11.54Q4 2025: $4.45Q1 2026: $2.72Q2 2026: $-3.78Q3 2026: $-2.77Forward: $1.36
Q4 2023: $0.37Q1 2024: $5.11Q2 2024: $5.67Q3 2024: $5.96Q4 2024: $9.48Q1 2025: $5.32Q2 2025: $10.32Q3 2025: $11.54Q4 2025: $4.45Q1 2026: $2.72Q2 2026: $-3.78Q3 2026: $-2.77Forward: $1.36
QuarterTTM EPSYoY
Forward$1.36โ€”
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.

SRBK Earnings Per Share

Q2 2025: $0.61Q3 2025: $0.54Q4 2025: $0.53Q1 2026: $0.59Q2 2026: $0.44Q3 2026: $0.50Forward: $0.77
Q2 2025: $0.61Q3 2025: $0.54Q4 2025: $0.53Q1 2026: $0.59Q2 2026: $0.44Q3 2026: $0.50Forward: $0.77
QuarterTTM EPSYoY
Forward$0.77+54%
Q3 2026$0.50-7.4%
Q2 2026$0.44-28%

SRBK has the edge over COIN in the latest year-over-year earnings comparison.

COIN Quarterly Revenue

Q4 2023: $954MQ1 2024: $1.6BQ2 2024: $1.4BQ3 2024: $1.2BQ4 2024: $2.3BQ1 2025: $2BQ2 2025: $1.5BQ3 2025: $1.9BQ4 2025: $1.8BQ1 2026: $1.4BQ2 2026: $1.2BQ3 2026: $1.2B
Q4 2023: $954MQ1 2024: $1.6BQ2 2024: $1.4BQ3 2024: $1.2BQ4 2024: $2.3BQ1 2025: $2BQ2 2025: $1.5BQ3 2025: $1.9BQ4 2025: $1.8BQ1 2026: $1.4BQ2 2026: $1.2BQ3 2026: $1.2B
QuarterRevenueYoY
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.

SRBK Quarterly Revenue

Q4 2023: $9MQ1 2024: $9MQ2 2024: --Q3 2024: $8MQ4 2024: $8MQ1 2025: $8MQ2 2025: --Q3 2025: $8MQ4 2025: $8MQ1 2026: $8MQ2 2026: $9MQ3 2026: $9M
Q4 2023: $9MQ1 2024: $9MQ2 2024: --Q3 2024: $8MQ4 2024: $8MQ1 2025: $8MQ2 2025: --Q3 2025: $8MQ4 2025: $8MQ1 2026: $8MQ2 2026: $9MQ3 2026: $9M
QuarterRevenueYoY
Q3 2026$8.9M+9.1%
Q1 2026$8.4M+8.2%
Q4 2025$8.4M+6.4%
Q3 2025$8.2M-2.8%
Q1 2025$7.7M-12%
Q4 2024$7.9M-16%
Q3 2024$8.4M+80%

SRBK has the edge over COIN in the latest year-over-year revenue comparison.

COIN Free Cash Flow

Q4 2023: โˆ’$5MQ1 2024: $411MQ2 2024: $484MQ3 2024: $697MQ4 2024: $965MQ1 2025: โˆ’$183MQ2 2025: $328MQ3 2025: โˆ’$785MQ4 2025: $3.1BQ1 2026: $183MQ2 2026: $197MQ3 2026: $405M
Q4 2023: โˆ’$5MQ1 2024: $411MQ2 2024: $484MQ3 2024: $697MQ4 2024: $965MQ1 2025: โˆ’$183MQ2 2025: $328MQ3 2025: โˆ’$785MQ4 2025: $3.1BQ1 2026: $183MQ2 2026: $197MQ3 2026: $405M
QuarterFree cash flowYoY
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.

SRBK Free Cash Flow

Q4 2023: โˆ’$976,000Q1 2024: $561,000Q2 2024: $4MQ3 2024: $2MQ4 2024: โˆ’$2MQ1 2025: $2MQ2 2025: $2MQ3 2025: $1MQ4 2025: $3MQ1 2026: $2MQ2 2026: $4MQ3 2026: $3M
Q4 2023: โˆ’$976,000Q1 2024: $561,000Q2 2024: $4MQ3 2024: $2MQ4 2024: โˆ’$2MQ1 2025: $2MQ2 2025: $2MQ3 2025: $1MQ4 2025: $3MQ1 2026: $2MQ2 2026: $4MQ3 2026: $3M
QuarterFree cash flowYoY
Q3 2026$2.7M+140%
Q2 2026$3.8M+141%
Q1 2026$1.9M-25%
Q4 2025$3.1M+$4.6M
Q3 2025$1.1M-33%
Q2 2025$1.6M-60%
Q1 2025$2.5M+345%
Q4 2024-$1.5M-$557K

SRBK's free cash flow was $11M over the past year, about three times what it generated the year before. Free cash flow isn't a meaningful measure for financial services companies like SRBK.

COIN Total Shares

Q4 2023: 254MQ1 2024: 268MQ2 2024: 267MQ3 2024: 267MQ4 2024: 273MQ1 2025: 271MQ2 2025: 279MQ3 2025: 292MQ4 2025: 287MQ1 2026: 265MQ2 2026: 263MQ3 2026: 288M
Q4 2023: 254MQ1 2024: 268MQ2 2024: 267MQ3 2024: 267MQ4 2024: 273MQ1 2025: 271MQ2 2025: 279MQ3 2025: 292MQ4 2025: 287MQ1 2026: 265MQ2 2026: 263MQ3 2026: 288M
PeriodChange %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.

SRBK Total Shares

Q4 2023: 9MQ1 2024: 9MQ3 2024: 9MQ4 2024: 9MQ1 2025: 8MQ2 2025: 8MQ3 2025: 8MQ4 2025: 8MQ1 2026: 8MQ2 2026: 8MQ3 2026: 7M
Q4 2023: 9MQ1 2024: 9MQ3 2024: 9MQ4 2024: 9MQ1 2025: 8MQ2 2025: 8MQ3 2025: 8MQ4 2025: 8MQ1 2026: 8MQ2 2026: 8MQ3 2026: 7M
PeriodChange %Net change
Quarterly-4.1%-311K shares
1 year-7.6%-602K shares

SRBK has the edge over COIN on shareholder dilution, with a more favorable share count trend.

COIN Net Leverage

Q1 2024: -2.9xQ2 2024: -2.4xQ3 2024: -2.3xQ4 2024: -1.8xQ1 2025: -1.6xQ2 2025: -1.6xQ3 2025: -0.6xQ4 2025: -2.3xQ1 2026: -2.8xQ2 2026: -2.5xQ3 2026: -4.4x
Q1 2024: -2.9xQ2 2024: -2.4xQ3 2024: -2.3xQ4 2024: -1.8xQ1 2025: -1.6xQ2 2025: -1.6xQ3 2025: -0.6xQ4 2025: -2.3xQ1 2026: -2.8xQ2 2026: -2.5xQ3 2026: -4.4x
QuarterNet LeverageStatus
Q3 2026-4.4xNet Cash
Q2 2026-2.5xNet Cash
Q1 2026-2.8xNet Cash
Q4 2025-2.3xNet Cash
Q3 2025-0.6xNet Cash
Q2 2025-1.6xNet Cash
Q1 2025-1.6xNet Cash
Q4 2024-1.8xNet Cash

COIN has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like COIN.

SRBK Net Leverage

Q3 2024: -5.4xQ4 2024: -5.4xQ1 2025: -9.2xQ2 2025: -3.3xQ3 2025: -3.1xQ4 2025: -4.4xQ1 2026: -7.6xQ2 2026: -10.0xQ3 2026: -7.9x
Q3 2024: -5.4xQ4 2024: -5.4xQ1 2025: -9.2xQ2 2025: -3.3xQ3 2025: -3.1xQ4 2025: -4.4xQ1 2026: -7.6xQ2 2026: -10.0xQ3 2026: -7.9x
QuarterNet LeverageStatus
Q3 2026-7.9xNet Cash
Q2 2026-10.0xNet Cash
Q1 2026-7.6xNet Cash
Q4 2025-4.4xNet Cash
Q3 2025-3.1xNet Cash
Q2 2025-3.3xNet Cash
Q1 2025-9.2xNet Cash
Q4 2024-5.4xNet Cash

SRBK has the edge over COIN on leverage, with a lower net debt burden relative to earnings.

COIN Weekly Momentum

MetricValueStatus
RSI35.3Neutral
Stochastic5.0Oversold

COIN's weekly RSI is 35 (neutral) and its Stochastic is 5 (oversold).

SRBK Weekly Momentum

MetricValueStatus
RSI51.0Neutral
Stochastic36.0Neutral

SRBK's weekly RSI is 51 (neutral) and its Stochastic is 36 (neutral).

COIN PE vs Financial Services Sector

MetricCOINSector medianRelative
PEN/A13xโ€”

COIN has no meaningful PE right now: it lost money over the past year.

SRBK PE vs Financial Services Sector

MetricSRBKSector medianRelative
PE38x13x189% above
PE %794336 pts above

SRBK is trading at 38x earnings, a 189% premium to the Financial Services sector's median of 13x.

COIN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$163.020% below
20 week MA$165.621% below
50 week MA$184.429% below
100 week MA$232.844% below
200 week MA$190.331% below

SRBK has stronger trend alignment. COIN is above 0 of 5 weekly averages versus SRBK above 3 of 4.

SRBK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$18.70.7% above
20 week MA$19.22% below
50 week MA$18.23.7% above
100 week MA$15.819% above

SRBK's trend is mixed: it's above three of its four weekly moving averages, and 19% above its 100-week average.

COIN Yearly ROI

YearStart priceEnd priceROI
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 โˆ’87% in 2022. It's down 45% so far in 2026.

SRBK Yearly ROI

YearStart priceEnd priceROI
2023$9.15$9.56+4.5%
2024$9.56$12.1+27%
2025$12.1$16.2+34%
2026 YTD$16.2$18.8+16%

SRBK has the edge over COIN on returns for 2026, with the stronger performance.

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