COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
TWLV
Twelve Seas Investment Company II
There isn't enough reported data to score TWLV 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.
TWLV Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| N/A | |
| N/A |
TWLV'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 TWLV.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
TWLV PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 35x | $4.23 | -58% |
| Current | 81x | $10.10 | — |
| Fair | 87x | $10.47 | +3.6% |
| Expensive | 157x | $18.82 | +86% |
Historical ranges are pointers, not guarantees.
TWLV's PE is 81x, 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.
TWLV Forward outlook
There aren't enough analyst estimates for TWLV to show an outlook.
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% |
TWLV has the stronger earnings trend. Trailing diluted EPS is down 124% for COIN versus TWLV flat.
TWLV Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2023 | $0.10 | -66% |
| Q2 2023 | $0.12 | -61% |
| Q1 2023 | $0.18 | -18% |
| Q4 2022 | $0.26 | +189% |
TWLV's earnings per share have fallen from their peak: $0.12 over the past year, against $0.31 in mid-2022.
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 has the edge over TWLV on sales, with more consistent year-over-year improvement.
| 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.
TWLV Quarterly Revenue
TWLV's revenue is shrinking: $0 last quarter.
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 |
TWLV has the stronger cash trend. Its trailing FCF is up 49% versus its history, compared with COIN at up 35%.
TWLV Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$73K | -$49.6K |
| Q3 2023 | -$114.2K | +$16K |
| Q2 2023 | -$446K | -$242.1K |
| Q1 2023 | -$536.9K | -$243.6K |
| Q4 2022 | -$375.7K | -$104.7K |
| Q3 2022 | -$130.2K | +$32K |
| Q2 2022 | -$204K | -$72.8K |
| Q1 2022 | -$293.3K | -$75.7K |
TWLV's free cash flow was −$522,922 over the past year, against −$1M the year before. Free cash flow isn't a meaningful measure for financial services companies like TWLV.
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 TWLV 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 |
TWLV Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | -- |
| 3 years | -47% | -20.9M shares |
TWLV has 23M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q2 2025 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | $318.4M |
| Q4 2022 | — |
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.
TWLV Net Leverage
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).
TWLV Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.1 | Neutral |
| Stochastic | 71.0 | Neutral |
TWLV's weekly RSI is 55 (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.
TWLV PE vs Financial Services Sector
| Metric | TWLV | Sector median | Relative |
|---|---|---|---|
| PE | 81x | 13x | 521% above |
| PE % | 47 | 79 | 32 pts below |
TWLV is trading at 81x earnings, a 521% premium 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.
TWLV Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.1 | 0.2% above |
| 20 week MA | $10.1 | 0.5% above |
| 50 week MA | $10.1 | 0.3% above |
| 100 week MA | $10.3 | 2.2% below |
| 200 week MA | $10.1 | 0% above |
TWLV 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.
TWLV Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.90 | $9.70 | -2% |
| 2022 | $9.70 | $9.99 | +3% |
| 2023 | $9.99 | $10.6 | +5.7% |
| 2024 | $10.6 | $10.6 | 0% |
| 2026 YTD | $10.6 | $10.1 | -4.4% |
TWLV has the edge over COIN on returns for 2026, with the stronger performance.