— Know what they know.
/
Not Investment Advice

HOOD

NASDAQ · USD
Robinhood Markets, Inc.
Financial Services · Financial - Capital Markets
CEO Vladimir Tenev Employees 2,900 R&D / revenue 0.0%
Last price
$98.87−4.92%last session
Market cap
$88.9B
P/E (TTM)
42.8x
From 52w high
−34.3%
From 52w low
+55.7%
1-year return
−24.8%
RSI 14 · vs SMA200
36.8 · +5.5%
IS score
30.9/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

HOOD   SPY   XLF (sector ETF) · weekly closes
6080100120Jan 26Apr 26Jul 26Oct 26SPY 116XLF 107HOOD 75

Score DNA

Each bar is a 0-100 score within the scored universe
83
Profitability
72
Growth
23
Value
58
Momentum
100
Risk (safety)
41
Quality
55
Balance sheet
35
Earnings quality

Flags

Strengths
✓ Insider buying✓ Congress buying
Warnings
▲ Share count rising
Observations
Moat model: Narrow, Network EffectsPiotroski 3 / 9Beta 2.344 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
4
$57.56M bought
Form 144 notices (12m): 51, $923.5M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
2
Last disclosed purchase 2026-09-04
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+123
280 new holders, 144 closed
1,399 filers hold 68.8% · 572 added, 409 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+120
1,098 funds adding shares
978 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
62.1%
20-day avg 58.5%, 50-day avg 54.8%
Latest 3.6 pp over its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$4.5B
Revenue growth YoY+51.6%
Gross margin73.3%
Operating income$2.1B
Operating margin46.8%
Net income$1.9B
Net margin42.1%
EPS (diluted)$2.05
Cash flow
Operating cash flow$1.6B
Capital expenditure$15.0M
Free cash flow$1.6B
FCF conversion (FCF / OCF)99.1%
Stock-based compensation$305.0M
FCF less SBC$1.3B
Buybacks$653.0M
Dividends$0
Balance sheet & returns
Cash & short-term investments$8.0B
Total debt$15.4B
Net debt$7.4B
Shareholders' equity$9.2B
Goodwill & intangibles$553.0M
Debt / equity2.40
ROE (TTM)22.7%
ROIC (TTM)6.0%
Operating margin by fiscal year
-251.0%FY2021-72.0%FY2022-28.1%FY202335.9%FY202446.9%FY2025
Revenue $1.8B (FY2021) to $4.5B (FY2025), a 25.3% CAGR.

Valuation

P/E (TTM)42.8x
EV / EBITDA45.0x
Price / sales18.02x
Price / FCF499.4x
FCF yield0.20%
Buyback yield0.73%
SBC / revenue7.1%
Price / book9.38x
Forward P/E FY202645.0x
Forward P/E FY202732.6x
Forward P/E FY202827.0x
Forward multiples divide today's price by Street EPS estimates. Street mean target $136.69 across 36 analysts last quarter is theirs, not ours.

HOOD vs industry median

194 companies in Financial - Capital Markets
Gross margin 81.5% 63.0% Operating margin 46.0% 3.6% Net margin 42.0% 0.4% ROIC 6.0% -0.1%
HOOD (TTM)Industry median Asset turnover 0.09 vs industry 0.19 · financial leverage 5.97

Earnings delivery

Next report 2026-10-27 · consensus EPS $0.55
83%
beat rate, 10 of 12 quarters
+21.4%
median EPS surprise
5
longest beat streak
+10+305+200+40-6+29+14+37+13+5-1+41
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-07 to 2026-07-29. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
HOOD Robinhood Markets, Inc. $88.9B42.8x22.7%42.0%+51.6% −24.8%
SCHW The Charles Schwab Corporati $159.0B15.6x40.6%35.6%+14.7% −0.3%
GS The Goldman Sachs Group, Inc $256.6B12.5x17.0%17.2%−6.8% +16.7%
MS Morgan Stanley $284.8B14.2x18.5%16.2%+16.7% +15.4%
LPLA LPL Financial Holdings Inc. $25.3B25.5x18.6%7.3%+38.8% −3.7%
TW Tradeweb Markets Inc. $24.5B27.0x14.1%32.4%+14.0% —
CRCL Circle Internet Group $20.9B43.5x15.4%6.9%+341.5% —
VIRT Virtu Financial, Inc. $12.4B7.2x41.8%23.9%+20.8% —
12-month window: SPY +15.9%, sector ETF XLF +7.2%. Past returns describe history only.

Recent 8-K filings

2026-07-29Earnings Release; Exhibits
2026-06-26Officer/Director Change
2026-06-25Material Agreement; Financial Obligation; Unregistered Equity Sales; Regulation FD; Other Events; Exhibits
2026-06-23Other Events; Exhibits
2026-06-16Exit/Disposal Costs
2026-06-03Shareholder Vote

Context

Shares outstanding899,082,288
Free float87.2%
Institutional ownership68.8%
Beta2.34
Dividend yield0.00%
Last dividendNone on file
50 / 200-day average$108.47 / $93.85
Large-cap Financial Services median P/E14.0x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Narrow).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where HOOD sits among 41 scored companies in Financial - Capital Markets (0 = lowest value, 100 = highest). It is a position, not a grade. Balance-sheet ratios built for operating companies are n/a for lenders and insurers.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureHOODIndustry medianIndustry percentileSector median
P/E (TTM) 42.9x 14.1x
92nd		 11.9x
PEG (P/E ÷ 3-yr EPS CAGR) —
Price / sales 18.0x 2.4x
85th		 2.5x
Price / book 9.4x 2.6x
90th		 1.3x
Price / tangible book 10.5x 4.1x
86th		 1.6x
Price / free cash flow n/a
Price / operating cash flow n/a
Enterprise value n/a
EV / sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / free cash flow n/a
Earnings yield 2.3% 4.6%
40th		 7.9%
FCF yield n/a
Operating cash flow yield n/a
Graham number (per share) $23.03 $46.68
40th		 $50.71

Profitability (TTM)

MeasureHOODIndustry medianIndustry percentileSector median
Gross margin n/a
EBITDA margin n/a
Operating margin 46.0% 11.3%
95th		 23.3%
EBIT margin 46.0% 10.0%
95th		 23.3%
Net margin 42.0% 5.8%
100th		 18.7%
NOPAT margin 39.6% 9.6%
95th		 18.7%
FCF margin n/a
Operating cash flow margin n/a
R&D / revenue 19.6% 0.0%
100th		 0.0%
SG&A / revenue 13.2% 16.9%
39th		 20.1%
Stock comp / revenue 7.1% 3.4%
59th		 0.7%
Effective tax rate 13.9% 21.0%
8th		 21.0%

Returns on capital

MeasureHOODIndustry medianIndustry percentileSector median
ROE (on average equity) 23.6% 13.2%
82nd		 11.9%
ROA 4.5% 1.3%
72nd		 1.4%
ROIC n/a
ROCE n/a
Return on tangible assets 4.9% 2.9%
62nd		 2.0%
Cash ROIC (OCF / invested capital) n/a
Gross profitability (GP / assets) n/a
ROIC, 3-yr average n/a
ROIC, 5-yr average n/a
ROE, 5-yr average 0.4% 10.4%
32nd		 10.7%
Incremental ROIC n/a

Growth

MeasureHOODIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 38.3% 20.7%
64th		 7.1%
Revenue growth (QoQ) 22.6% 1.7%
90th		 2.8%
Revenue CAGR, 3 yr 43.5% 24.4%
76th		 10.8%
Revenue CAGR, 5 yr —
Gross profit CAGR, 3 yr n/a
Operating income CAGR, 3 yr —
Net income growth (TTM YoY) 15.9% 37.3%
19th		 24.7%
Net income CAGR, 3 yr —
EPS growth (TTM YoY) 15.4% 36.6%
29th		 25.1%
EPS CAGR, 3 yr —
EPS CAGR, 5 yr —
FCF growth (TTM YoY) n/a
FCF CAGR, 3 yr n/a
Operating cash flow CAGR, 3 yr n/a
Book value CAGR, 3 yr 10.0% 6.3%
76th		 8.9%
Dividend CAGR, 3 yr —
Sustainable growth rate 23.6% 15.0%
84th		 8.3%

Margin history & stability

MeasureHOODIndustry medianIndustry percentileSector median
Gross margin, 3-yr average n/a
Operating margin, 3-yr average 34.1% 12.3%
81st		 21.4%
Net margin, 3-yr average 35.0% 7.1%
100th		 16.5%
FCF margin, 3-yr average n/a
Revenue stability (0-1) 0.97 0.70
96th		 0.86
Earnings stability (0-1) 0.96 0.33
100th		 0.37
Margin stability (0-1) 0.90 0.72
82nd		 0.81

Liquidity (latest quarter)

MeasureHOODIndustry medianIndustry percentileSector median
Cash & short-term investments n/a
Net cash (− = net debt) n/a
Working capital n/a
Current ratio n/a
Quick ratio n/a
Cash ratio (cash + ST investments / current liabilities) n/a
Defensive interval (days) n/a

Leverage & solvency (latest quarter)

MeasureHOODIndustry medianIndustry percentileSector median
Total debt n/a
Debt / equity n/a
Net debt / equity n/a
Debt / assets n/a
Debt / capital n/a
Debt / EBITDA n/a
Net debt / EBITDA n/a
Interest coverage (EBIT / interest) n/a
Cash interest coverage n/a
Debt payback (years of OCF) n/a
Liabilities / assets 83.1% 71.8%
70th		 86.2%
IS credit model rating A+ — —
Implied credit spread (bps) 125 225
35th		 175

Efficiency

MeasureHOODIndustry medianIndustry percentileSector median
Asset turnover n/a
Fixed asset turnover n/a
Inventory turnover n/a
Receivables turnover n/a
Days sales outstanding n/a
Days inventory outstanding n/a
Days payables outstanding n/a
Cash conversion cycle (days) n/a
Capex / revenue n/a
Capex / depreciation n/a
Operating expense ratio n/a

Cash flow & earnings quality

MeasureHOODIndustry medianIndustry percentileSector median
Operating cash flow / net income n/a
FCF / net income n/a
FCF / operating cash flow n/a
Capex / operating cash flow n/a
Accruals ratio n/a
Sloan accruals ratio n/a
Earnings quality score (0-1) n/a

Dividends & buybacks

MeasureHOODIndustry medianIndustry percentileSector median
Dividend yield 0.0% 0.0%
0th		 2.3%
Dividend per share (TTM) $0.00 $0.00
0th		 $1.03
Payout ratio (dividends / net income) 0.0% 19.5%
0th		 30.0%
Dividends / FCF n/a
Dividend growth (YoY) —
Buyback yield 1.0% 1.0%
48th		 1.7%
Shareholder yield (dividends + buybacks) 1.0% 1.9%
40th		 5.2%
Share count change (YoY) 0.4% 0.0%
53rd		 -0.3%
Buybacks, last 5 years $3.4B $0
95th		 $85.3M

Scores & forensic checks

MeasureHOODIndustry medianIndustry percentileSector median
IS score 31 41
30th		 53
IS profitability 83 44
90th		 59
IS growth 72 67
65th		 57
IS value 23 51
2nd		 77
IS momentum 58 58
50th		 76
IS risk (safety) 100 80
60th		 65
IS quality 41 48
38th		 71
IS balance sheet 55 54
55th		 51
IS earnings quality 35 52
18th		 74
IS cash flow 16 30
3rd		 71
Piotroski F-score (0-9) 3 5
15th		 6
Altman Z-score —
Beneish M-score —
Ohlson O-score −6.71 −6.36
38th		 −6.00
IS credit score 76 62
57th		 68

Per share

MeasureHOODIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $2.27 $2.10
55th		 $3.36
Book value per share $10.38 $9.45
52nd		 $28.13
Tangible book per share $9.77 $7.23
57th		 $21.49
Revenue per share $5.40 $10.82
40th		 $17.62
FCF per share n/a
Operating cash flow per share n/a
Cash per share n/a

Size (TTM)

MeasureHOODIndustry medianIndustry percentileSector median
Market cap $88.9B $5.0B
92nd		 $2.5B
Revenue $4.9B $1.8B
70th		 $1.0B
EBITDA $2.4B $269.2M
88th		 $269.3M
Net income $2.1B $226.8M
92nd		 $168.0M
Free cash flow n/a
Total assets $56.5B $4.4B
90th		 $8.5B
Shareholders' equity $9.5B $1.4B
90th		 $1.5B
Employees 2,900 1,027
70th		 1,392

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-10-05Gallagher Daniel Martin Jr
Chief Legal Officer
 Open-market sale 4,800$113.28$543,741505,143
2026-10-05Gallagher Daniel Martin Jr
Chief Legal Officer
 Open-market sale 4,700$114.01$535,830500,443
2026-10-05Gallagher Daniel Martin Jr
Chief Legal Officer
 Open-market sale 500$115.06$57,529499,943
2026-10-05Tenev Vladimir
Director, Chief Executive Officer
 Conversion 375,000——375,000
2026-10-05Tenev Vladimir
Director, Chief Executive Officer
 Open-market sale 158,911$113.24$18.0M216,089
2026-10-05Tenev Vladimir
Director, Chief Executive Officer
 Open-market sale 193,897$113.97$22.1M22,192
2026-10-05Tenev Vladimir
Director, Chief Executive Officer
 Open-market sale 22,192$114.95$2.6M0
2026-10-05Tenev Vladimir
Director, Chief Executive Officer
 Conversion 375,000——47,419,572
2026-10-01Malka Meyer
Director
 Option exercise 822——2,940
2026-10-01Malka Meyer
Director
 Option exercise 822——2,467
2026-10-01Zoellick Robert B.
Director
 Option exercise 822——102,872
2026-10-01Zoellick Robert B.
Director
 Option exercise 822——2,467

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprMayJunJulAugSepOct

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired2132,060$260,752
ConversionDisposed91,518,233—
ConversionAcquired91,518,233—
Open-market buyAcquired4710,000$57.6M
Open-market saleDisposed1081,741,515$195.4M
Option exerciseAcquired19451,424—
Option exerciseDisposed33451,424—
Tax withholdingDisposed7208,099$20.7M
—Disposed10—
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 51 notices · 8,275,506 shares · $923.5M
FiledFilerShares proposedEst. proceeds
2026-10-15The Tenev 2017 Irrevocable Trust327,500$33.1M
2026-10-15Surfboard Management Llc40,500$4.1M
2026-10-05Vladimir Tenev375,000$42.3M
2026-09-22Vladimir Tenev240,834$29.7M
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 23 trades (11 purchases) · Senate 1 (1 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-09-04Ro KhannaHousePurchase$1,001 - $15,0002026-10-09
2026-04-14Gilbert CisnerosHousePurchase$1,001 - $15,0002026-05-11
2026-04-13Ro KhannaHousePurchase$1,001 - $15,0002026-05-13
2026-04-13Gilbert Ray CisnerosHousePurchase$1,001 - $15,0002026-05-11
2026-03-27Alan ArmstrongSenatePurchase$1,001 - $15,0002026-07-21
2023-06-29Richard BlumenthalSenateSale$15,001 - $50,0002023-08-07
2022-08-11Richard BlumenthalSenateSale$50,001 - $100,0002022-09-07
2021-12-08Richard BlumenthalSenateSale$250,001 - $500,0002022-02-02
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.67,787,066$6.8B7.54%
VANGUARD CAPITAL MANAGEMENT LLC51,655,498$5.2B5.75%
VANGUARD PORTFOLIO MANAGEMENT LLC37,313,830$3.7B4.15%
STATE STREET CORP34,671,148$3.5B3.86%
FMR LLC29,907,700$3.0B3.33%
Newlands Management Operations LLC24,158,860$2.4B2.69%
GEODE CAPITAL MANAGEMENT, LLC22,597,737$2.3B2.51%
JPMORGAN CHASE & CO15,698,817$1.6B1.75%
NORGES BANK11,407,553$1.1B1.27%
Index Venture Associates VI Ltd10,127,528$1.0B1.13%
BANK OF AMERICA CORP /DE/6,640,064$665.9M0.74%
GOLDMAN SACHS GROUP INC6,579,864$659.8M0.73%
Sumitomo Mitsui Trust Group, Inc.6,569,053$658.7M0.73%
PRICE T ROWE ASSOCIATES INC /MD/5,554,153$557.0M0.62%
Invesco Ltd.5,517,212$553.3M0.61%

Institutional ownership by quarter

2023-092026-0668.8%
% of shares held by 13F filers
2023-092026-061,399
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-301,39968.8%280572409144
2026-03-311,27662.0%209506440311
2025-12-311,40363.5%272587432152
2025-09-301,30763.7%362480377104
2025-06-301,06660.7%33339526697
2025-03-3184058.6%241338210110
2024-12-3172261.9%28723015650
2024-09-3049666.3%9420214356
2024-06-3046266.2%10319312140
2024-03-3140965.7%9014312147
2023-12-3137164.7%771438659
2023-09-3036361.8%921286742

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2025-11-05SCHEDULE 13G/AAbigail P. Johnson4.0%31,240,011
2025-10-31SCHEDULE 13G/ABaiju Bhatt7.6%64,069,727
2025-10-17SCHEDULE 13G/ABlackRock, Inc.7.2%55,763,578
2025-10-06SCHEDULE 13G/AThe Vanguard Group12.2%94,436,459
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.12%$2.8B
VSMPX0.12%$2.8B
VTI0.12%$2.8B
VTSAX0.12%$2.8B
VOO0.14%$2.3B
VFIAX0.14%$2.3B

Share structure

Shares outstanding899,082,288
Float784,359,375
Free float87.2%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$1.8B$1.4B$1.9B$3.0B$4.5B
Cost of revenue$509.0M$588.0M$459.0M$504.0M$1.2B
Gross profit$1.3B$770.0M$1.4B$2.4B$3.3B
R&D$1.2B$878.0M$805.0M$818.0M$0
SG&A$1.5B$725.0M$1.1B$464.0M$1.0B
Operating income−$1.6B−$966.0M−$531.0M$1.1B$2.1B
EBITDA−$1.6B−$905.0M−$460.0M$1.1B$2.2B
Pretax income−$3.7B−$1.0B−$533.0M$1.1B$2.1B
Income tax$2.0M$1.0M$8.0M−$347.0M$225.0M
Net income−$3.7B−$1.0B−$541.0M$1.4B$1.9B
EPS, diluted$-4.27$-1.17$-0.61$1.56$2.05
Diluted shares863.9M878.6M890.9M906.2M918.8M

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash & short-term investments$8.1B$7.9B$8.4B$10.5B$8.0B
Receivables$6.7B$3.3B$3.6B$8.7B$20.8B
Inventory$0$0$0$0$0
Total current assets$19.3B$22.9B$17.1B$25.1B$28.9B
PP&E, net$146.0M$146.0M$120.0M$139.0M$154.0M
Goodwill & intangibles$135.0M$125.0M$223.0M$217.0M$553.0M
Total assets$19.8B$23.3B$17.6B$26.2B$38.1B
Accounts payable$252.0M$185.0M$384.0M$397.0M$463.0M
Total current liabilities$12.3B$16.3B$10.8B$18.1B$28.8B
Long-term debt$0$0$0$0$0
Total liabilities$12.5B$16.4B$10.9B$18.2B$29.0B
Shareholders' equity$7.3B$7.0B$6.7B$8.0B$9.2B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income−$3.7B−$1.0B−$541.0M$1.4B$1.9B
Depreciation & amortization$25.5M$61.0M$71.0M$77.0M$86.0M
Stock-based compensation$1.6B$654.0M$871.0M$304.0M$305.0M
Change in working capital−$918.1M−$655.0M$595.0M−$1.7B−$6.1B
Operating cash flow−$884.8M−$852.0M$1.2B−$157.0M$1.6B
Capital expenditure−$83.7M−$57.0M−$21.0M−$13.0M−$15.0M
Free cash flow−$968.4M−$909.0M$1.2B−$170.0M$1.6B
Investing cash flow−$237.9M−$60.0M−$582.0M−$148.0M$141.0M
Net debt issued / repaid$3.6B$0$0$131.0M$451.0M
Buybacks$0$0−$608.0M−$257.0M−$653.0M
Dividends paid$0$0$0$0$0

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2021FY2022FY2023FY2024FY2025
Gross margin62.6%57.3%77.0%82.9%82.0%
Operating margin-251.0%-72.0%-28.1%35.9%46.9%
Net margin-239.1%-75.7%-29.0%47.8%42.1%
FCF margin-184.1%-66.9%62.2%-7.0%35.4%
ROE-23.9%-14.4%-7.9%19.2%22.0%
ROIC-50.5%-82.5%-23.0%28.4%11.3%
ROA-8.8%-4.8%-2.6%6.4%5.9%
Debt / equity0.500.260.530.941.68
Interest coverage————262.4x
Current ratio1.561.411.581.391.00
Revenue growth—+86.6%+37.3%+58.2%+51.6%
EPS growth—+42.6%+47.0%+353.8%+32.0%
P/E at year endn/mn/mn/m24.0x55.1x
EV / EBITDA at year endn/mn/mn/m27.1x51.0x
FCF yield at year end-8.73%-12.56%10.31%-0.61%1.53%
Dividend payout———0.0%0.0%

Revenue by segment

FY2021FY2022FY2023FY2024FY2025
Transaction-Based Revenues$1.4B$814.0M$785.0M$1.6B$2.6B
Gold Subscription Revenues$155.8M$120.0M$151.0M$109.0M$179.0M
Other Revenue———$26.0M$89.0M
Proxy Revenues———$60.0M$63.0M

Street estimates by fiscal year

Next report 2026-10-27 · consensus EPS $0.55 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$5.3B$5.1B – $5.5B$2.20$1.99 – $2.411945.0x
2027$6.9B$6.4B – $7.7B$3.03$2.75 – $3.472032.6x
2028$8.1B$7.2B – $9.8B$3.66$3.14 – $4.551527.0x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-07-29$0.44$0.62+40.9%$1.3B$1.3B+1.7%
2026-04-28$0.39$0.38−1.4%$1.1B$1.1B−6.4%
2026-02-10$0.63$0.66+4.6%$1.4B$1.3B−5.3%
2025-11-05$0.54$0.61+13.4%$1.2B$1.3B+5.1%
2025-07-30$0.31$0.42+36.9%$914.6M$989.0M+8.1%
2025-04-30$0.33$0.37+13.7%$920.1M$927.0M+0.8%
2025-02-12$0.42$0.54+29.1%$945.8M$1.0B+7.2%
2024-10-30$0.18$0.17−5.6%$660.5M$637.0M−3.6%
2024-08-07$0.15$0.21+40.0%$640.4M$682.0M+6.5%
2024-05-08$0.06$0.18+200.0%$552.2M$618.0M+11.9%
2024-02-13$0.01$0.03+305.4%$456.8M$481.0M+5.3%
2023-11-07$-0.10$-0.09+10.0%$478.4M$469.0M−2.0%
2023-08-02$0.01$0.03+311.0%$473.9M$491.0M+3.6%
2023-05-10$-0.61$-0.57+6.6%$469.2M$441.0M−6.0%
2023-02-08$-0.13$-0.19−46.2%$422.6M$386.0M−8.6%
2022-11-02$-0.33$-0.20+39.4%$362.5M$367.0M+1.2%
2022-08-02$-0.36$-0.34+5.6%$313.7M$318.0M+1.4%
2022-04-28$-0.31$0.21+167.7%$354.6M$305.0M−14.0%
2022-01-27$-0.34$-0.49−44.1%$376.3M$368.6M−2.0%
2021-10-26$-1.37$-2.06−50.4%$423.9M$371.2M−12.4%
2021-08-18$0.08$0.11+37.5%$423.9M$570.6M+34.6%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
2.706-152.306-221.706-291.907-061.807-131.307-201.807-271.208-031.008-102.108-171.708-242.508-31
Week ofNotionalSharesTrades
2026-08-31$2.5B21,771,548359,269
2026-08-24$1.7B15,395,022237,708
2026-08-17$2.1B20,958,194292,346
2026-08-10$958.0M9,966,402172,044
2026-08-03$1.2B13,460,878201,217
2026-07-27$1.8B19,504,574279,986

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1562.1%
DateShort shareShort volumeTotal volume
2026-10-1562.1%6,249,92110,058,009
2026-10-1457.6%6,978,66512,108,923
2026-10-1367.6%4,907,6857,258,385
2026-10-1259.5%3,650,8566,140,831
2026-10-0956.5%3,549,0646,281,952
2026-10-0855.7%5,850,42110,511,513
2026-10-0759.0%5,236,9248,874,069
2026-10-0657.2%5,087,3158,892,574
2026-10-0561.1%5,520,1949,041,192
2026-10-0261.3%8,589,75314,004,778
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+2.1Jan+1.2Feb+3.6Mar-8.8Apr+16.1May+10.7Jun+6.8Jul+2.3Aug+10.1Sep+0.7Oct-0.8Nov-3.2Dec
MonthAvg returnUp yearsYears
Jan+2.1%40%5
Feb+1.2%20%5
Mar+3.6%40%5
Apr−8.8%25%4
May+16.1%75%4
Jun+10.7%75%4
Jul+6.8%80%5
Aug+2.3%60%5
Sep+10.1%60%5
Oct+0.7%60%5
Nov−0.8%20%5
Dec−3.2%20%5
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1436.8
MFI25.4
ADX14.9
Stochastic %K / %D16.8 / 18.5
Williams %R-85.0
CCI-148
TSI / signal-10.2 / 0.7
Chaikin money flow-0.32
ATR$5.90
Bollinger width24.6%
Volume vs 20-day avg1.02x
SupertrendDown

Moving averages and bands

level (price vs level)
SMA 20$112.74 (−12.3%)
SMA 50$108.63 (−9.0%)
SMA 200$93.76 (+5.5%)
EMA 21$109.39 (−9.6%)
EMA 50$108.21 (−8.6%)
EMA 200$99.15 (−0.3%)
Bollinger upper$126.62 (−21.9%)
Bollinger lower$98.86 (+0.0%)
Parabolic SAR$119.61 (−17.3%)
Open the live chart, 110+ indicators

About Robinhood Markets, Inc.

Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies. Beyond its core trading functionalities, the company dedicates efforts to providing educational and informational resources. These include "Snacks," a concise daily summary of business news; "Learn," an extensive digital library offering guides, tutorials, and a comprehensive financial dictionary; and "Newsfeeds," which grants complimentary access to premium financial journalism from reputable sources like Barron's, Reuters, and The Wall Street Journal. Additionally, the platform supports users with tools such as customizable watchlists and alert systems for monitoring specific securities, ETFs, and digital assets. It also provides cash management services. For new customers, particularly those who have not yet made their initial investment, Robinhood offers personalized first trade recommendations. Robinhood Markets, Inc. was established in 2013 and maintains its principal operations from Menlo Park, California.

https://robinhood.com

Key executives

NameTitlePayBorn
Vladimir TenevCo-Founder, President, Chief Executive Officer & Chairman of the Board$3.0M1987
Daniel Gallagher Jr.Chief Legal, Compliance & Corporate Affairs Officer$1.3M1973
Steven QuirkChief Brokerage Officer$1.3M1965
Shiv Kumar VermaChief Financial Officer$1.3M1985
Jason WarnickAdvisor$1.3M1973
Baiju Prafulkumar BhattCo-Founder & Director$39,0101985
Dara Ann BazzanoChief Accounting Officer & Principal Accounting Officer—1969
Nora ChanSenior Director of Communications——

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Steven Quirk Chief Brokerage Officer2025$550,000$11.5M$731,528$12.9M
Jason Warnick Former Chief Financial Officer2025$550,000$11.5M$731,528$12.9M
Daniel Gallagher Chief Legal Officer2025$550,000$9.6M$731,528$11.0M
Jeffrey Pinner Chief Technology Officer2025$550,000$4.3M$731,528$6.6M
Vladimir Tenev Chief Executive Officer2025$34,248$0$0$3.0M

Employees

4k20212k20222k20232k20243k2025

Dividends

Ex-dateAmountPaid
None on file.

Moat model

Narrow · Network Effects · 2026-06-30
Cost advantage60
Intangibles55
Switching costs64
Network effect70
Efficient scale68
Our component scores (0-100) and overall 62.5; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms