COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
VAI
Valor Energy Inc.
There isn't enough reported data to score VAI 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.
VAI Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| N/A | |
| N/A |
VAI's revenue and profitability are currently weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like VAI.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
VAI PE Valuation
VAI has no meaningful PE right now: it lost money over the past year.
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.
VAI Forward outlook
There aren't enough analyst estimates for VAI 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% |
COIN has swung to a loss: it lost $2.77 per share over the past year, after a profit the year before.
VAI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$8.23 | -$5.18 |
| Q1 2026 | -$1.97 | +$1.53 |
| Q4 2025 | -$3.16 | +$0.04 |
| Q3 2025 | -$2.78 | +$0.92 |
| Q2 2025 | -$3.05 | +$1.15 |
| Q1 2025 | -$3.50 | +$0.60 |
| Q4 2024 | -$3.20 | +$1.50 |
| Q3 2024 | -$3.70 | +$1.30 |
VAI has the edge over COIN on earnings, with more consistent year-over-year improvement.
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 VAI 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 has the edge over VAI on profitability, with a higher operating margin.
VAI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $360.9K | -58% |
| Q1 2026 | $326.5K | -61% |
| Q4 2025 | $358.7K | -61% |
| Q3 2025 | $936.3K | +26% |
| Q2 2025 | $860.1K | -23% |
| Q1 2025 | $844.3K | -34% |
| Q4 2024 | $919.8K | -43% |
| Q3 2024 | $745.9K | -59% |
VAI's revenue has slid since its 2019 peak: $360,889 last quarter, down 58% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -175% | -104 points |
| Q1 2026 | -224% | -14 points |
| Q4 2025 | -306% | -229 points |
| Q3 2025 | -81% | +1.6 points |
| Q2 2025 | -71% | -0.4 points |
| Q1 2025 | -210% | -86 points |
| Q4 2024 | -77% | -10 points |
| Q3 2024 | -83% | -12 points |
VAI's operating margin was −175% last quarter, down 104 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 |
VAI has the stronger cash trend. Its trailing FCF is up 89% versus its history, compared with COIN at up 35%.
VAI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2025 | -$48.1K | +$227.7K |
| Q4 2024 | $355.7K | +$474.5K |
| Q3 2024 | $175.6K | +$270.6K |
| Q2 2024 | $15.6K | +$190.4K |
| Q1 2024 | -$275.8K | -174% |
| Q4 2023 | -$118.8K | +$1.4M |
| Q3 2023 | -$95K | -$91.7K |
| Q2 2023 | -$174.8K | -134% |
VAI's free cash flow was −$460,400 over the past year, against −$474,067 the year before. Free cash flow isn't a meaningful measure for financial services companies like VAI.
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 VAI 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 |
VAI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +43% | +1.5M shares |
| 1 year | +385% | +4.1M shares |
| 3 years | +610% | +4.4M shares |
| 5 years | +1065% | +4.7M shares |
| Available history | +1709% | +4.8M shares |
VAI has 5M diluted shares, up 385% from a year ago.
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.
VAI 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).
VAI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 58.0 | Neutral |
| Stochastic | 53.0 | Neutral |
VAI's weekly RSI is 58 (neutral) and its Stochastic is 53 (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.
VAI PE vs Financial Services Sector
VAI has no meaningful PE right now: it lost money over the past year.
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.
VAI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.28 | 2.6% below |
| 20 week MA | $1.89 | 17% above |
| 50 week MA | $1.51 | 47% above |
| 100 week MA | $3.62 | 39% below |
| 200 week MA | $5.64 | 61% below |
VAI 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.
VAI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $64.0 | $104.0 | +63% |
| 2021 | $104.0 | $41.5 | -60% |
| 2022 | $41.5 | $9.20 | -78% |
| 2023 | $9.20 | $4.10 | -55% |
| 2024 | $4.10 | $9.80 | +139% |
| 2025 | $9.80 | $1.10 | -89% |
| 2026 YTD | $1.10 | $2.22 | +102% |
VAI has the edge over COIN on returns for 2026, with the stronger performance.