HOOD Stock Analysis: Robinhood Markets | NASDAQ
Capital Markets | NASDAQ, USA | Market Cap: 81.556m USD | 12M Return: -16.8% | US7707001027 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.80B
EPS Trend: 91.1%
Qual. Beats: 1
Rev. Trend: 97.5%
Qual. Beats: -3
Warnings
Tailwinds
Seasonality 5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Robinhood Markets, Inc. (HOOD) is a U.S.-based financial services company that operates a retail brokerage and investing platform. Founded in 2013 and headquartered in Menlo Park, California, the company is listed on NASDAQ following its July 2021 IPO. Despite being classified under the GICS Financial Exchanges & Data sub-industry, Robinhood functions primarily as a retail investing app rather than a traditional exchange operator.
Users can trade stocks, ETFs, and American Depositary Receipts (ADRs), with supporting features including fractional shares, recurring investments, margin access, around-the-clock trading, retirement accounts, joint accounts, event contracts, futures, and short selling. The platform is known for a commission-free trading model, which has been a defining feature of its competitive positioning in the U.S. retail brokerage market.
Beyond investing, Robinhood offers cash management products such as a credit card, cash card, spending accounts, and a crypto wallet. Educational resources include Snacks (a news digest), Learn (guides and tutorials), Newsfeeds from providers such as Barrons, Reuters, and Dow Jones, In-App Education for new investors, and Crypto Learn and Earn modules.
- Retail trading activity drives transaction-based revenue
- Net interest income pressured by Fed rate cuts
- Payment for order flow faces regulatory scrutiny
| Net Income: 2.07b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -13.87 > 1.0 |
| NWC/Revenue: 702.4% < 20% (prev 188.1%; Δ 514.2% < -1%) |
| CFO/TA -0.01 > 3% & CFO -583.0m > Net Income 2.07b |
| Net Debt (22.0b) to EBITDA (1.47b): 14.99 < 3 |
| Current Ratio: 2.15 > 1.5 & < 3 |
| Outstanding Shares: last quarter (913.0m) vs 12m ago 0.43% < -2% |
| Gross Margin: 78.74% > 18% (prev 84.05%; Δ -5.30% > 0.5%) |
| Asset Turnover: 9.05% > 50% (prev 10.10%; Δ -1.04% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.52 (Total Current Assets 54.5b - Total Current Liabilities 25.3b) / Total Assets 56.5b |
| B: -0.02 (Retained Earnings -1.24b / Total Assets 56.5b) |
| C: 0.03 (EBIT TTM 1.42b / Avg Total Assets 45.9b) |
| D: 0.20 (Book Value of Equity 9.48b / Total Liabilities 47.0b) |
| Altman-Z'' = 3.74 = AA |
| DSRI: 2.00 (Receivables 23.5b/10.1b, Revenue 4.16b/3.57b) |
| GMI: 1.07 (GM 84.05% / 78.74%) |
| AQI: 0.86 (AQ_t 0.03 / AQ_t-1 0.04) |
| SGI: 1.17 (Revenue 4.16b / 3.57b) |
| TATA: 0.05 (NI 2.07b - CFO -583.0m) / TA 56.5b) |
| Beneish M = -2.10 (Cap -4..+1) = BB |
As of August 13, 2026, the stock is trading at USD 94.91 with a total of 12,521,042 shares traded. Over the past week, the price has changed by +2.27%, over one month by -13.61%, over three months by +21.26% and over the past year by -16.81%.
Current recommended Stop Loss: 87.50 (which is 7.8% or 1.4 ATR below the current price).
Robinhood Markets has received a consensus analysts rating of 4.05. Therefore, it is recommended to buy HOOD.
- StrongBuy: 8
- Buy: 6
- Hold: 7
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 119.8 | 26.2% |
P/E Trailing = 41.0452
P/E Forward = 42.3729
P/S = 16.536
P/B = 8.2093
P/EG = 2.3404
Revenue TTM = 4.16b USD
EBIT TTM = 1.42b USD
EBITDA TTM = 1.47b USD
Long Term Debt = 2.17b USD (from longTermDebt, last quarter)
Short Term Debt = 25.3b USD (from shortTermDebt, last quarter)
Debt = 27.8b USD (from shortLongTermDebtTotal, last quarter) + Leases 160.0m
Net Debt = 22.0b USD (calculated: Debt 27.8b - CCE 5.89b)
Enterprise Value = 104b USD (81.6b + Debt 27.8b - CCE 5.89b)
Interest Coverage Ratio = unknown (Ebit TTM 1.42b / Interest Expense TTM 0.0)
EV/FCF = -162.2x (Enterprise Value 104b / FCF TTM -638.0m)
FCF Yield = -0.62% (FCF TTM -638.0m / Enterprise Value 104b)
FCF Margin = -15.34% (FCF TTM -638.0m / Revenue TTM 4.16b)
Net Margin = 49.82% (Net Income TTM 2.07b / Revenue TTM 4.16b)
Gross Margin = 78.74% ((Revenue TTM 4.16b - Cost of Revenue TTM 884.0m) / Revenue TTM)
Gross Margin QoQ = 61.31% (prev 80.60%)
Tobins Q-Ratio = 1.83 (Enterprise Value 104b / Total Assets 56.5b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 27.8b)
Taxrate = 13.87% (335.0m / 2.42b)
NOPAT = 1.22b (EBIT 1.42b * (1 - 13.87%))
Current Ratio = 2.15 (Total Current Assets 54.5b / Total Current Liabilities 25.3b)
Debt / Equity = 2.94 (Debt 27.8b / totalStockholderEquity, last quarter 9.48b)
Debt / EBITDA = 14.99 (Net Debt 22.0b / EBITDA 1.47b)
Debt / FCF = -34.41 (negative FCF - burning cash) (Net Debt 22.0b / FCF TTM -638.0m)
Total Stockholder Equity = 9.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.51% (Net Income 2.07b / Total Assets 56.5b)
RoE = 22.70% (Net Income TTM 2.07b / Total Stockholder Equity 9.13b)
RoCE = 12.57% (EBIT 1.42b / Capital Employed (Equity 9.13b + L.T.Debt 2.17b))
RoIC = 2.17% (NOPAT 1.22b / Invested Capital 56.3b)
WACC = 12.23% (E(81.6b)/V(109b) * Re(16.41%) + D(27.8b)/V(109b) * Rd(0.0%) * (1-Tc(0.14)))
Discount Rate = 16.41% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 75.41 | Cagr: 1.89%
[DCF] Fair Price = unknown (Cash Flow -638.0m)
EPS Correlation: 91.15 | EPS CAGR: 122.9% | SUE: 1.09 | # QB: 1
Revenue Correlation: 97.52 | Revenue CAGR: 46.79% | SUE: -4.0 | # QB: -3
EPS current Quarter (2026-09-30): EPS=0.50 | Chg30d=+8.15% | Revisions=+31% | Analysts=15
EPS current Year (2026-12-31): EPS=2.07 | Chg30d=+10.75% | Revisions=+25% | GrowthEPS=+0.9% | GrowthRev=+15.2%
EPS next Year (2027-12-31): EPS=2.70 | Chg30d=+4.68% | Revisions=+53% | GrowthEPS=+30.4% | GrowthRev=+25.7%
[Analyst] Revisions Ratio: +41% (up=33, down=13)