COIN
Coinbase Global, Inc.
There isn't enough reported data to score COIN yet.
WHG
Westwood Holdings Group, Inc.
WHG's fundamentals are mixed: revenue grew 14%, but its operating margin fell 2 points to 4%. At 23x earnings, it's trading 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.
WHG Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| N/A | |
| N/A |
WHG's profitability is currently healthy, and its revenue is stable. Free cash flow and net leverage aren't meaningful measures for financial services companies like WHG.
COIN PE Valuation
COIN has no meaningful PE right now: it lost money over the past year.
WHG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 14x | $11.25 | -40% |
| Fair | 23x | $18.30 | -1.8% |
| Current | 23x | $18.63 | — |
| Expensive | 50x | $40.71 | +119% |
Historical ranges are pointers, not guarantees.
WHG's PE is in its fair range at 23x.
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.
WHG Forward outlook
There aren't enough analyst estimates for WHG 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.
WHG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.81 | +350% |
| Q2 2026 | $0.88 | +$1.10 |
| Q1 2026 | $0.83 | +$1.44 |
| Q4 2025 | $0.79 | +$1.18 |
| Q3 2025 | $0.18 | -44% |
| Q2 2025 | -$0.22 | -131% |
| Q1 2025 | -$0.61 | -145% |
| Q4 2024 | -$0.39 | -133% |
WHG 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.
WHG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $26.6M | +9.4% |
| Q2 2026 | $25.3M | +9.6% |
| Q1 2026 | $25M | +7.4% |
| Q4 2025 | $27.1M | +32% |
| Q3 2025 | $24.3M | +2.4% |
| Q2 2025 | $23.1M | +1.9% |
| Q1 2025 | $23.3M | +2.3% |
| Q4 2024 | $20.5M | -12% |
WHG has the edge over COIN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.2% | -3.1 points |
| Q2 2026 | 8.1% | +4.4 points |
| Q1 2026 | -6% | -5.7 points |
| Q4 2025 | 8% | -4.5 points |
| Q3 2025 | 8.3% | +10 points |
| Q2 2025 | 3.8% | +22 points |
| Q1 2025 | -0.3% | -13 points |
| Q4 2024 | 13% | +0.3 points |
WHG 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'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.
WHG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $5.9M | -30% |
| Q1 2026 | -$2.8M | +$2.1M |
| Q4 2025 | $8M | -9.7% |
| Q3 2025 | $8.5M | +1531% |
| Q1 2025 | -$4.9M | -160% |
| Q4 2024 | $8.8M | +98% |
| Q3 2024 | $519K | +$2.3M |
| Q1 2024 | $8.1M | +$11.4M |
WHG's free cash flow was $16M over the past year, up 25% from the year before. Free cash flow isn't a meaningful measure for financial services companies like WHG.
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 WHG 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 |
WHG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.2% | +112K shares |
| 1 year | +2.8% | +251K shares |
| 3 years | +13% | +1.1M shares |
| 5 years | +16% | +1.2M shares |
| Available history | +8.6% | +729K shares |
WHG has 9M diluted shares, up 2.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q4 2024 | — |
| Q3 2024 | $273,000 |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
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 WHG on leverage, with a lower net debt burden relative to earnings.
WHG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -3.3x | Net Cash |
| Q2 2026 | -2.7x | Net Cash |
| Q1 2024 | -2.0x | Net Cash |
| Q4 2023 | -1.9x | Net Cash |
| Q3 2023 | -4.5x | Net Cash |
| Q2 2022 | -3.3x | Net Cash |
| Q1 2022 | -2.7x | Net Cash |
| Q4 2021 | -1.8x | Net Cash |
WHG has more cash than debt. Net leverage isn't a meaningful measure for financial services companies like WHG.
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).
WHG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.4 | Neutral |
| Stochastic | 27.1 | Neutral |
WHG's weekly RSI is 50 (neutral) and its Stochastic is 27 (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.
WHG PE vs Financial Services Sector
| Metric | WHG | Sector median | Relative |
|---|---|---|---|
| PE | 23x | 13x | 77% above |
| PE % | 51 | 63 | 12 pts below |
WHG is trading at 23x earnings, a 77% 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.
WHG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $18.9 | 1.4% below |
| 20 week MA | $19.2 | 3% below |
| 50 week MA | $17.9 | 4% above |
| 100 week MA | $17.1 | 9.3% above |
| 200 week MA | $14.7 | 27% above |
WHG 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.
WHG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $29.6 | $13.4 | -55% |
| 2021 | $13.4 | $16.8 | +26% |
| 2022 | $16.8 | $10.5 | -38% |
| 2023 | $10.5 | $12.6 | +20% |
| 2024 | $12.6 | $14.1 | +12% |
| 2025 | $14.1 | $17.8 | +26% |
| 2026 YTD | $17.8 | $18.6 | +4.7% |
WHG has the edge over COIN on returns for 2026, with the stronger performance.