Overview Dividends

(HOOD) Robinhood Markets - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7707001027

Brokerage, Crypto, Wallet, Card

Financial Exchanges & Data
Market Cap in USD: 110,942m

IPO / Inception: 2021-07-29
Return 12m vs S&P 500: 180%

EPS (Earnings per Share)

EPS CAGR: 89.96%
EPS Trend: 88.8%

Last SUE: 0.59
Qual. Beats: 0

Revenue

Rev. CAGR: 39.80%
Rev. Trend: 96.6%

Last SUE: 1.33
Qual. Beats: 2

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	76.2%
Value at Risk 5%th	121%
Relative Tail Risk	-3.73%

Reward TTM
Sharpe Ratio	1.90
Alpha	161.50
CAGR/Max DD	3.15

Character TTM
Hurst Exponent	0.441
Beta	2.633
Beta Downside	2.762

Drawdowns 3y
Max DD	47.66%
Mean DD	12.04%
Median DD	10.23%

Description: HOOD Robinhood Markets December 02, 2025

Robinhood Markets, Inc. (NASDAQ:HOOD) operates a U.S.-focused financial services platform that lets retail investors trade stocks, ETFs, ADRs, options, gold, and a range of cryptocurrencies. The app supports fractional shares, recurring investments, margin borrowing, cash-sweep accounts, instant withdrawals, retirement accounts, joint accounts, and futures, while also offering a suite of educational tools (Snacks, Learn, Newsfeeds, In-App Education, Crypto Learn & Earn) and consumer-finance products such as credit and cash cards.

As of Q2 2024, Robinhood reported approximately 23 million monthly active users and generated $1.32 billion in revenue, driven primarily by a 38 % YoY increase in net interest income from margin lending and a 27 % rise in crypto trading volume amid heightened market volatility. The company’s growth is sensitive to macro-economic factors like interest-rate changes (which affect margin demand) and regulatory scrutiny of retail brokerage and crypto services, both of which shape user acquisition and fee-based revenue streams.

For a deeper dive into the firm’s valuation metrics and scenario analysis, you may find ValueRay’s data visualizations useful.

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (2.19b TTM) > 0 and > 6% of Revenue (6% = 252.2m TTM)

FCFTA -0.03 (>2.0%) and ΔFCFTA -8.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 171.7% (prev 276.0%; Δ -104.4pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.03 (>3.0%) and CFO -1.40b <= Net Income 2.19b (YES >=105%, WARN >=100%)

Net Debt (11.34b) to EBITDA (2.09b) ratio: 5.43 <= 3.0 (WARN <= 3.5)

Current Ratio 1.22 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (917.9m) change vs 12m ago 1.37% (target <= -2.0% for YES)

Gross Margin 84.59% (prev 80.77%; Δ 3.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 9.93% (prev 5.57%; Δ 4.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1004 (EBITDA TTM 2.09b / Interest Expense TTM 2.00m) >= 6 (WARN >= 3)

Altman Z'' 1.16

(A) 0.17 = (Total Current Assets 39.98b - Total Current Liabilities 32.76b) / Total Assets 41.45b

(B) -0.07 = Retained Earnings (Balance) -2.76b / Total Assets 41.45b

(D) -0.08 = Book Value of Equity -2.75b / Total Liabilities 32.88b

Total Rating: 1.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 46.94

1. Piotroski 3.50pt

2. FCF Yield -1.29%

3. FCF Margin -34.49%

4. Debt/Equity 1.83

5. Debt/Ebitda 5.43

6. ROIC - WACC (= -4.69)%

7. RoE 26.95%

8. Rev. Trend 96.57%

9. EPS Trend 88.80%

What is the price of HOOD shares?

As of December 21, 2025, the stock is trading at USD 121.35 with a total of 26,943,325 shares traded.
Over the past week, the price has changed by +1.55%, over one month by +2.70%, over three months by -2.75% and over the past year by +228.51%.

Is HOOD a buy, sell or hold?

Robinhood Markets has received a consensus analysts rating of 4.05. Therefore, it is recommended to buy HOOD.

Strong Buy: 8
Buy: 6
Hold: 7
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the HOOD price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	150.8	24.3%
Analysts Target Price	150.8	24.3%
ValueRay Target Price	152.5	25.7%

HOOD Fundamental Data Overview December 13, 2025

Market Cap USD = 110.94b (110.94b USD * 1.0 USD.USD)
P/E Trailing = 56.5963
P/E Forward = 57.1429
P/S = 26.3896
P/B = 14.2388
Beta = 2.433
Revenue TTM = 4.20b USD
EBIT TTM = 2.01b USD
EBITDA TTM = 2.09b USD
Long Term Debt = unknown (0.0)
Short Term Debt = 15.67b USD (from shortTermDebt, last quarter)
Debt = 15.67b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 11.34b USD (from netDebt column, last quarter)
Enterprise Value = 112.00b USD (110.94b + Debt 15.67b - CCE 14.61b)
Interest Coverage Ratio = 1004 (Ebit TTM 2.01b / Interest Expense TTM 2.00m)
FCF Yield = -1.29% (FCF TTM -1.45b / Enterprise Value 112.00b)
FCF Margin = -34.49% (FCF TTM -1.45b / Revenue TTM 4.20b)
Net Margin = 52.19% (Net Income TTM 2.19b / Revenue TTM 4.20b)
Gross Margin = 84.59% ((Revenue TTM 4.20b - Cost of Revenue TTM 648.0m) / Revenue TTM)
Gross Margin QoQ = 77.00% (prev 92.21%)
Tobins Q-Ratio = 2.70 (Enterprise Value 112.00b / Total Assets 41.45b)
Interest Expense / Debt = 0.11% (Interest Expense 17.0m / Debt 15.67b)
Taxrate = 12.30% (78.0m / 634.0m)
NOPAT = 1.76b (EBIT 2.01b * (1 - 12.30%))
Current Ratio = 1.22 (Total Current Assets 39.98b / Total Current Liabilities 32.76b)
Debt / Equity = 1.83 (Debt 15.67b / totalStockholderEquity, last quarter 8.57b)
Debt / EBITDA = 5.43 (Net Debt 11.34b / EBITDA 2.09b)
Debt / FCF = -7.82 (negative FCF - burning cash) (Net Debt 11.34b / FCF TTM -1.45b)
Total Stockholder Equity = 8.14b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.29% (Net Income 2.19b / Total Assets 41.45b)
RoE = 26.95% (Net Income TTM 2.19b / Total Stockholder Equity 8.14b)
RoCE = 24.65% (EBIT 2.01b / Capital Employed (Equity 8.14b + L.T.Debt 0.0))
RoIC = 9.09% (NOPAT 1.76b / Invested Capital 19.36b)
WACC = 13.79% (E(110.94b)/V(126.61b) * Re(15.72%) + D(15.67b)/V(126.61b) * Rd(0.11%) * (1-Tc(0.12)))
Discount Rate = 15.72% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.95%
Fair Price DCF = unknown (Cash Flow -1.45b)
EPS Correlation: 88.80 | EPS CAGR: 89.96% | SUE: 0.59 | # QB: 0
Revenue Correlation: 96.57 | Revenue CAGR: 39.80% | SUE: 1.33 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.59 | Chg30d=+0.008 | Revisions Net=+10 | Analysts=11
EPS next Year (2026-12-31): EPS=2.36 | Chg30d=+0.011 | Revisions Net=+12 | Growth EPS=+17.4% | Growth Revenue=+18.5%

Additional Sources for HOOD Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle