(HOOD) Robinhood Markets - Overview

Sector: Financial Services | Industry: Capital Markets | Exchange: NASDAQ (USA) | Market Cap: 62.031m USD | Total Return: 97.1% in 12m

Trading, Investing, Brokerage, Payments, Education
Total Rating 36
Safety 57
Buy Signal -1.26
Capital Markets
Industry Rotation: +2.4
Market Cap: 62.0B
Avg Turnover: 1.78B USD
ATR: 5.96%
Peers RS (IBD): 21.9
Risk 5d forecast
Volatility68.2%
Rel. Tail Risk-3.62%
Reward TTM
Sharpe Ratio0.96
Alpha19.09
Character TTM
Beta2.863
Beta Downside3.091
Drawdowns 3y
Max DD57.26%
CAGR/Max DD1.60
EPS (Earnings per Share) EPS (Earnings per Share) of HOOD over the last years for every Quarter: "2021-03": -6.26, "2021-06": -2.16, "2021-09": -2.06, "2021-12": -0.49, "2022-03": -0.45, "2022-06": -0.31, "2022-09": -0.1, "2022-12": -0.19, "2023-03": -0.57, "2023-06": 0.03, "2023-09": 0.11, "2023-12": 0.13, "2024-03": 0.24, "2024-06": 0.3, "2024-09": 0.26, "2024-12": 1.04, "2025-03": 0.37, "2025-06": 0.42, "2025-09": 0.68, "2025-12": 0.66, "2026-03": 0,
EPS CAGR: 21.51%
EPS Trend: 72.1%
Last SUE: -3.08
Qual. Beats: 0
Revenue Revenue of HOOD over the last years for every Quarter: 2021-03: 522, 2021-06: 565, 2021-09: 365, 2021-12: 362.713, 2022-03: 299, 2022-06: 318, 2022-09: 361, 2022-12: 380, 2023-03: 441, 2023-06: 486, 2023-09: 467, 2023-12: 471, 2024-03: 618, 2024-06: 682, 2024-09: 637, 2024-12: 1014, 2025-03: 927, 2025-06: 989, 2025-09: 1274, 2025-12: 1283, 2026-03: null,
Rev. CAGR: 47.46%
Rev. Trend: 98.3%
Last SUE: -1.37
Qual. Beats: 0
Warnings

volatile

Tailwinds

No distinct edge detected

Description: HOOD Robinhood Markets

Robinhood Markets, Inc. (HOOD) operates a financial services platform in the United States. The company facilitates investments in stocks, ETFs, and American Depository Receipts. Its business model focuses on commission-free trading, a disruptive approach that gained prominence in the brokerage industry.

Robinhood offers a range of features including fractional trading, recurring investments, margin access, and securities lending. The platform also provides extensive educational resources, such as news digests, tutorials, and in-app learning modules, to support new investors. Digital brokerage platforms often emphasize user education to attract and retain a broad customer base.

Beyond traditional investing, Robinhood has expanded into cryptocurrency trading, credit cards, and spending accounts. This diversification reflects a trend among financial technology companies to offer a comprehensive suite of financial products. To understand the companys financial health, ValueRay offers detailed analysis.

Headlines to Watch Out For
  • Transaction-based revenue growth drives profitability
  • Interest rate hikes increase net interest income
  • Regulatory scrutiny impacts new product launches
  • Cryptocurrency trading volume affects revenue
  • Customer acquisition costs weigh on margins
Piotroski VR‑10 (Strict) 4.5
Net Income: 1.88b TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA 4.97 > 1.0
NWC/Revenue: 168.4% < 20% (prev 237.2%; Δ -68.74% < -1%)
CFO/TA 0.04 > 3% & CFO 1.64b > Net Income 1.88b
Net Debt (11.15b) to EBITDA (2.19b): 5.08 < 3
Current Ratio: 1.26 > 1.5 & < 3
Outstanding Shares: last quarter (917.7m) vs 12m ago 1.10% < -2%
Gross Margin: 81.76% > 18% (prev 0.83%; Δ 8.09k% > 0.5%)
Asset Turnover: 13.91% > 50% (prev 11.27%; Δ 2.64% > 0%)
Interest Coverage Ratio: 95.77 > 6 (EBITDA TTM 2.19b / Interest Expense TTM 22.0m)
Altman Z'' 1.47
A: 0.20 (Total Current Assets 36.30b - Total Current Liabilities 28.77b) / Total Assets 38.14b
B: -0.06 (Retained Earnings -2.15b / Total Assets 38.14b)
C: 0.07 (EBIT TTM 2.11b / Avg Total Assets 32.16b)
D: -0.07 (Book Value of Equity -2.14b / Total Liabilities 28.99b)
Altman-Z'' Score: 1.47 = BB
Beneish M -2.03
DSRI: 1.58 (Receivables 20.83b/8.71b, Revenue 4.47b/2.95b)
GMI: 1.01 (GM 81.76% / 82.92%)
AQI: 1.22 (AQ_t 0.04 / AQ_t-1 0.04)
SGI: 1.52 (Revenue 4.47b / 2.95b)
TATA: 0.01 (NI 1.88b - CFO 1.64b) / TA 38.14b)
Beneish M-Score: -2.03 (Cap -4..+1) = BB
What is the price of HOOD shares? As of April 07, 2026, the stock is trading at USD 68.90 with a total of 23,381,300 shares traded.
Over the past week, the price has changed by +7.09%, over one month by -9.48%, over three months by -42.66% and over the past year by +97.06%.
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.
  • StrongBuy: 8
  • Buy: 6
  • Hold: 7
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the HOOD price?
Analysts Target Price 116.3 68.7%
Robinhood Markets (HOOD) - Fundamental Data Overview as of 04 April 2026
P/E Trailing = 33.6098
P/E Forward = 30.303
P/S = 13.8679
P/B = 6.906
Revenue TTM = 4.47b USD
EBIT TTM = 2.11b USD
EBITDA TTM = 2.19b USD
 Long Term Debt = unknown (0.0)
 Short Term Debt = 15.41b USD (from shortTermDebt, last quarter)
Debt = 15.41b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 11.15b USD (from netDebt column, last quarter)
Enterprise Value = 69.40b USD (62.03b + Debt 15.41b - CCE 8.04b)
Interest Coverage Ratio = 95.77 (Ebit TTM 2.11b / Interest Expense TTM 22.0m)
EV/FCF = 43.51x (Enterprise Value 69.40b / FCF TTM 1.59b)
FCF Yield = 2.30% (FCF TTM 1.59b / Enterprise Value 69.40b)
FCF Margin = 35.66% (FCF TTM 1.59b / Revenue TTM 4.47b)
Net Margin = 42.10% (Net Income TTM 1.88b / Revenue TTM 4.47b)
Gross Margin = 81.76% ((Revenue TTM 4.47b - Cost of Revenue TTM 816.0m) / Revenue TTM)
Gross Margin QoQ = 75.68% (prev 77.00%)
Tobins Q-Ratio = 1.82 (Enterprise Value 69.40b / Total Assets 38.14b)
Interest Expense / Debt = 0.05% (Interest Expense 8.00m / Debt 15.41b)
Taxrate = 8.47% (56.0m / 661.0m)
NOPAT = 1.93b (EBIT 2.11b * (1 - 8.47%))
Current Ratio = 1.26 (Total Current Assets 36.30b / Total Current Liabilities 28.77b)
Debt / Equity = 1.68 (Debt 15.41b / totalStockholderEquity, last quarter 9.15b)
Debt / EBITDA = 5.08 (Net Debt 11.15b / EBITDA 2.19b)
Debt / FCF = 6.99 (Net Debt 11.15b / FCF TTM 1.59b)
Total Stockholder Equity = 8.44b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.85% (Net Income 1.88b / Total Assets 38.14b)
RoE = 22.32% (Net Income TTM 1.88b / Total Stockholder Equity 8.44b)
RoCE = 24.98% (EBIT 2.11b / Capital Employed (Equity 8.44b + L.T.Debt 0.0))
RoIC = 9.32% (NOPAT 1.93b / Invested Capital 20.69b)
WACC = 12.87% (E(62.03b)/V(77.44b) * Re(16.05%) + D(15.41b)/V(77.44b) * Rd(0.05%) * (1-Tc(0.08)))
Discount Rate = 16.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.93%
[DCF] Terminal Value 52.15% ; FCFF base≈1.59b ; Y1≈1.05b ; Y5≈478.9m
 [DCF] Fair Price = N/A (negative equity: EV 5.23b - Net Debt 11.15b = -5.91b; debt exceeds intrinsic value)
 EPS Correlation: 72.14 | EPS CAGR: 21.51% | SUE: -3.08 | # QB: 0
Revenue Correlation: 98.32 | Revenue CAGR: 47.46% | SUE: -1.37 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.56 | Chg7d=-0.004 | Chg30d=-0.009 | Revisions Net=-1 | Analysts=13
EPS current Year (2026-12-31): EPS=2.27 | Chg7d=-0.002 | Chg30d=-0.029 | Revisions Net=-2 | Growth EPS=+10.8% | Growth Revenue=+20.7%
EPS next Year (2027-12-31): EPS=2.72 | Chg7d=+0.017 | Chg30d=-0.000 | Revisions Net=-2 | Growth EPS=+19.6% | Growth Revenue=+15.9%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 13.1% (Discount Rate 16.1% - Earnings Yield 3.0%)
[Growth] Growth Spread = +20.7% (Analyst 33.8% - Implied 13.1%)
External Resources
Dataroma Stockcircle