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Not Investment Advice
Also trades as: HOOD.TO (TSX) · $vol 2M

HOOD NASDAQ

Robinhood Markets, Inc.
1W: -3.7% 1M: -18.8% 3M: +5.2% YTD: -17.9% 1Y: -32.4% 3Y: +935.7% 5Y: +126.8%
$94.56
+1.72 (+1.85%)
 
Weekly Expected Move ±6.8%
$82 $89 $95 $102 $108
NASDAQ · Financial Services · Financial - Capital Markets · Tech Score Strong Sell · Power 41 · $74.8B mcap · 784M float · 2.76% daily turnover · Short 55% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $158.3M held by 39 funds → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$5B
Revenue
+38.3% YoY
$2B
Net Income
+15.9% YoY
$178M
Free Cash Flow
-96.0% YoY
82.0%
Gross Margin
43.9%
Op. Margin
42.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE23.6%
ROA4.5%
ROIC12.2%

Valuation

P/E43.0
P/B8.4
EV/EBITDA41.6

Leverage

Debt/Equity2.40
Current Ratio1.22
Interest Cov.41.3x

Quality Scores

Piotroski F3/9
Altman-B6.23
Beneish M-1.12

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