COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
SUPV
Grupo Supervielle S.A.
There isn't enough reported data to score SUPV yet.
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.
SUPV Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| N/A | |
| N/A |
SUPV's profitability is currently strong. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like SUPV.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
SUPV PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 5.5x | $0.82 | -86% |
| Current | 7.4x | $5.68 | — |
| Fair | 10x | $1.57 | -72% |
| Expensive | 15x | $2.22 | -61% |
Historical ranges are pointers, not guarantees.
SUPV's PE is 7.4x, 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.
SUPV Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
SUPV 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.
SUPV Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2024 | $0.15 | +88% |
| Q4 2023 | $0.08 | +$0.09 |
| Q4 2022 | -$0.01 | -$0.01 |
| Q4 2021 | -$0.00 | -$0.00 |
| Q4 2020 | $0.00 | $0.00 |
| Q4 2019 | -$0.00 | $0.00 |
| Q4 2018 | -$0.00 | -100% |
| Q4 2017 | $0.02 | +100% |
SUPV has returned to profit: it earned $0.15 per share over the past year, after losing money the year before.
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% |
SUPV has the stronger quarterly revenue trend. Revenue is down 35% for COIN versus up 1,959% for SUPV.
| 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.
SUPV Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2024 | $555.1M | +87% |
| Q4 2023 | $296.1M | +314% |
| Q4 2022 | $71.6M | +99% |
| Q4 2021 | $36M | +33% |
| Q4 2020 | $27M | +49% |
| Q4 2019 | $18.1M | +64% |
| Q4 2018 | $11.1M | +188% |
| Q4 2017 | $3.8M | +50% |
SUPV's revenue has grown year over year every quarter since early 2017: $555M last quarter, up 1959% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2024 | 17% | +6.6 points |
| Q4 2023 | 19% | +26 points |
| Q4 2022 | -7.8% | +4.2 points |
| Q4 2021 | -2.6% | -20 points |
| Q4 2020 | 10% | -3.5 points |
| Q4 2019 | -7.1% | -21 points |
| Q4 2018 | -12% | -23 points |
| Q4 2017 | 17% | +0.1 points |
SUPV's operating margin was 17% last quarter, up 6.6 points from the same quarter a year ago.
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.
SUPV Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2017 | -$14.5M | -1734% |
| Q3 2017 | -$4.1M | -418% |
| Q2 2017 | -$1.6M | -$294K |
SUPV and COIN do not have enough comparable growth data to identify a winner.
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 |
SUPV Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -3.1M shares |
| 1 year | -3.7% | -17.1M shares |
| 3 years | +500% | +366M shares |
SUPV has the edge over COIN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | $6.4M |
| Q4 2023 | $555,860 |
| Q4 2022 | $895,320 |
| Q4 2017 | — |
| Q3 2017 | — |
| Q2 2017 | — |
| Q1 2017 | — |
| Q4 2016 | — |
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.
SUPV Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2024 | -3.1x | Net Cash |
| Q4 2020 | -5.4x | Net Cash |
| Q4 2017 | -0.9x | Net Cash |
| Q3 2017 | 0.1x | Very low |
| Q2 2017 | -0.4x | Net Cash |
SUPV has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like SUPV.
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).
SUPV Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 4.0 | Oversold |
SUPV's weekly RSI is 33 (neutral) and its Stochastic is 4 (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.
SUPV PE vs Financial Services Sector
| Metric | SUPV | Sector median | Relative |
|---|---|---|---|
| PE | 7.4x | 13x | 43% below |
| PE % | 31 | 63 | 32 pts below |
SUPV is trading at 7.4x earnings, a 43% discount to 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.
SUPV Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.74 | 16% below |
| 20 week MA | $8.01 | 29% below |
| 50 week MA | $9.19 | 38% below |
| 100 week MA | $10.6 | 46% below |
| 200 week MA | $7.67 | 26% below |
SUPV is in a downtrend: it's below all five of its weekly moving averages, and 26% below its 200-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 has the edge over SUPV on returns for 2026, with the stronger performance.
SUPV Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.94 | $2.01 | -49% |
| 2021 | $2.01 | $2.01 | 0% |
| 2022 | $2.01 | $2.16 | +7.5% |
| 2023 | $2.16 | $4.06 | +88% |
| 2024 | $4.06 | $15.5 | +282% |
| 2025 | $15.5 | $12.2 | -22% |
| 2026 YTD | $12.2 | $5.68 | -53% |
SUPV's yearly returns have swung widely, from +282% in 2024 to −49% in 2020. It's down 53% so far in 2026.