COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
VALU
Value Line, Inc.
VALU's fundamentals are weak and it looks expensive: trading at 19x earnings, right at its usual valuation.
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.
VALU Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| N/A | |
| N/A |
VALU's revenue and profitability are currently stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like VALU.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
VALU PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 16x | $33.31 | -18% |
| Fair | 19x | $39.26 | -3.6% |
| Current | 19x | $40.73 | — |
| Expensive | 25x | $52.04 | +28% |
Historical ranges are pointers, not guarantees.
VALU's PE is in its fair range at 19x.
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.
VALU Forward outlook
There aren't enough analyst estimates for VALU 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.
VALU Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $2.11 | -6.6% |
| Q2 2026 | $2.30 | +5% |
| Q1 2026 | $2.34 | +2.6% |
| Q4 2025 | $2.26 | -3.8% |
| Q3 2025 | $2.26 | +6.6% |
| Q2 2025 | $2.19 | +8.4% |
| Q1 2025 | $2.28 | +18% |
| Q4 2024 | $2.35 | +26% |
VALU 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.
VALU Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $8.1M | -6.4% |
| Q2 2026 | $8M | -4.5% |
| Q1 2026 | $8.3M | -7.7% |
| Q4 2025 | $8.6M | -3.2% |
| Q3 2025 | $8.6M | -3.1% |
| Q2 2025 | $8.4M | -6.8% |
| Q1 2025 | $9M | -1.8% |
| Q4 2024 | $8.8M | -8% |
VALU's revenue has slid since its 2020 peak: $8M last quarter, down 6.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 13% | -4.6 points |
| Q2 2026 | 0.2% | -9.7 points |
| Q1 2026 | 12% | -5.3 points |
| Q4 2025 | 18% | -2.1 points |
| Q3 2025 | 17% | -3.4 points |
| Q2 2025 | 9.9% | -6.6 points |
| Q1 2025 | 17% | -7 points |
| Q4 2024 | 20% | -8.1 points |
VALU 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 VALU on cash flow, with more consistent year-over-year improvement.
VALU Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $4.7M | -15% |
| Q2 2026 | $4.8M | -14% |
| Q1 2026 | $5.3M | -22% |
| Q4 2025 | $3M | -2% |
| Q3 2025 | $5.6M | +17% |
| Q2 2025 | $5.5M | +47% |
| Q1 2025 | $6.8M | -20% |
| Q4 2024 | $3M | +327% |
VALU's free cash flow was $18M over the past year, down 15% from the year before. Free cash flow isn't a meaningful measure for financial services companies like VALU.
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 VALU 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 |
VALU Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -14.8K shares |
| 1 year | -0.3% | -30.4K shares |
| 3 years | -0.5% | -48.3K shares |
| 5 years | -1.8% | -176K shares |
| Available history | -2.8% | -273K shares |
VALU has 9M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $100,000 |
| Q2 2026 | $62,000 |
| Q1 2026 | $647,000 |
| Q4 2025 | $160,000 |
| Q3 2025 | $59,000 |
| Q2 2025 | $179,000 |
| Q1 2025 | $96,000 |
| Q4 2024 | $1,000 |
VALU spent $969,000 buying back its own shares over the past year, up 189% 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 VALU on leverage, with a lower net debt burden relative to earnings.
VALU Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -3.3x | Net Cash |
| Q2 2026 | -4.5x | Net Cash |
| Q1 2026 | -7.6x | Net Cash |
| Q4 2025 | -6.5x | Net Cash |
| Q3 2025 | -4.9x | Net Cash |
| Q2 2025 | -4.7x | Net Cash |
| Q1 2025 | -3.4x | Net Cash |
| Q4 2024 | -1.3x | Net Cash |
VALU has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like VALU.
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).
VALU Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.4 | Neutral |
| Stochastic | 56.2 | Neutral |
VALU's weekly RSI is 54 (neutral) and its Stochastic is 56 (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.
VALU PE vs Financial Services Sector
| Metric | VALU | Sector median | Relative |
|---|---|---|---|
| PE | 19x | 13x | 48% above |
| PE % | 51 | 63 | 12 pts below |
VALU is trading at 19x earnings, a 48% premium to 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.
VALU Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $42.0 | 3% below |
| 20 week MA | $39.8 | 2.3% above |
| 50 week MA | $37.6 | 8.4% above |
| 100 week MA | $38.7 | 5.4% above |
| 200 week MA | $42.2 | 3.4% below |
VALU 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.
VALU Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.6 | $29.7 | +3.6% |
| 2021 | $29.7 | $47.6 | +60% |
| 2022 | $47.6 | $50.8 | +6.8% |
| 2023 | $50.8 | $48.8 | -4% |
| 2024 | $48.8 | $53.4 | +9.6% |
| 2025 | $53.4 | $38.1 | -29% |
| 2026 YTD | $38.1 | $40.7 | +7% |
VALU has the edge over COIN on returns for 2026, with the stronger performance.