COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
TCBK
TriCo Bancshares
TCBK's fundamentals are strong: its operating margin rose 4 points to 43% and revenue grew 8.8%. At 12x earnings, it's trading in line with its usual 13x. 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.
TCBK Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| N/A | |
| N/A |
TCBK's profitability is currently strong, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like TCBK.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
TCBK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 10x | $43.55 | -16% |
| Fair | 12x | $53.64 | +4% |
| Current | 12x | $51.58 | — |
| Forward | 12x | $51.58 | — |
| Expensive | 14x | $60.04 | +16% |
Historical ranges are pointers, not guarantees.
TCBK's PE is in its fair range at 12.0x. If earnings grow as analysts expect, today's price would be 11.6x 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.
TCBK Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
TCBK 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.
TCBK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.44 | +3.2% |
| Q3 2026 | $4.30 | +21% |
| Q2 2026 | $4.16 | +22% |
| Q1 2026 | $3.94 | +15% |
| Q4 2025 | $3.70 | +6.9% |
| Q3 2025 | $3.56 | +6% |
| Q2 2025 | $3.40 | 0% |
| Q1 2025 | $3.43 | +4.6% |
| Q4 2024 | $3.46 | -1.7% |
TCBK 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.
TCBK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $116.7M | +8.5% |
| Q2 2026 | $111.9M | +8% |
| Q1 2026 | $108.3M | +9.8% |
| Q4 2025 | $109.4M | +9% |
| Q3 2025 | $107.6M | +8.5% |
| Q2 2025 | $103.6M | +5.9% |
| Q1 2025 | $98.6M | +0.1% |
| Q4 2024 | $100.4M | -2.2% |
TCBK has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 45% | +1.4 points |
| Q2 2026 | 41% | +4.9 points |
| Q1 2026 | 42% | +6.6 points |
| Q4 2025 | 43% | +3.8 points |
| Q3 2025 | 43% | +3.5 points |
| Q2 2025 | 37% | -3.5 points |
| Q1 2025 | 36% | -2.5 points |
| Q4 2024 | 39% | +3.3 points |
TCBK 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 TCBK on cash flow, with more consistent year-over-year improvement.
TCBK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $39.1M | -9.5% |
| Q2 2026 | $23.2M | -18% |
| Q1 2026 | $33M | +45% |
| Q4 2025 | $33.7M | +47% |
| Q3 2025 | $43.2M | +58% |
| Q2 2025 | $28.2M | -8.5% |
| Q1 2025 | $22.8M | -5.1% |
| Q4 2024 | $22.9M | -35% |
TCBK's free cash flow was $129M over the past year, up 10% from the year before. Free cash flow isn't a meaningful measure for financial services companies like TCBK.
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 |
TCBK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +11K shares |
| 1 year | -1.8% | -605K shares |
| 3 years | -3.6% | -1.2M shares |
| 5 years | +7.6% | +2.3M shares |
| Available history | +4.8% | +1.5M shares |
TCBK has the edge over COIN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $1.8M |
| Q1 2026 | $22.4M |
| Q4 2025 | $9.7M |
| Q3 2025 | $2.5M |
| Q2 2025 | $15.7M |
| Q1 2025 | $4.1M |
| Q4 2024 | $1.9M |
TCBK spent $34M buying back its own shares over the past year, up 40% from the year before.
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 TCBK on leverage, with a lower net debt burden relative to earnings.
TCBK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.0x | Net Cash |
| Q2 2026 | -0.5x | Net Cash |
| Q1 2026 | -1.6x | Net Cash |
| Q4 2025 | -0.8x | Net Cash |
| Q3 2025 | -1.7x | Net Cash |
| Q2 2025 | -1.9x | Net Cash |
| Q1 2025 | -1.4x | Net Cash |
| Q4 2024 | -0.3x | Net Cash |
TCBK has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like TCBK.
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).
TCBK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.7 | Neutral |
| Stochastic | 21.0 | Neutral |
TCBK's weekly RSI is 46 (neutral) and its Stochastic is 21 (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.
TCBK PE vs Financial Services Sector
| Metric | TCBK | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 13x | 7.8% below |
| PE % | 40 | 63 | 23 pts below |
TCBK is trading at 12x 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.
TCBK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $52.2 | 1.1% below |
| 20 week MA | $54.4 | 5.1% below |
| 50 week MA | $51.5 | 0.2% above |
| 100 week MA | $46.9 | 10% above |
| 200 week MA | $43.1 | 20% above |
TCBK 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.
TCBK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $40.8 | $34.5 | -15% |
| 2021 | $34.5 | $42.0 | +22% |
| 2022 | $42.0 | $50.5 | +20% |
| 2023 | $50.5 | $43.0 | -15% |
| 2024 | $43.0 | $44.0 | +2.5% |
| 2025 | $44.0 | $48.3 | +9.7% |
| 2026 YTD | $48.3 | $51.6 | +6.8% |
TCBK has the edge over COIN on returns for 2026, with the stronger performance.