(HOOD) Robinhood Markets - Overview
Stock: Stock Trading, ETF, Options, Crypto, Education
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 81.0% |
| Relative Tail Risk | -4.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.71 |
| Alpha | 8.94 |
| Character TTM | |
|---|---|
| Beta | 2.563 |
| Beta Downside | 2.510 |
| Drawdowns 3y | |
|---|---|
| Max DD | 52.33% |
| CAGR/Max DD | 1.80 |
Description: HOOD Robinhood Markets January 27, 2026
Robinhood Markets, Inc. (NASDAQ: HOOD) runs a U.S.-focused financial-services platform that lets retail investors trade stocks, ETFs, ADRs, options, gold, and a range of cryptocurrencies, while also offering fractional shares, recurring investments, margin borrowing, and a suite of cash-management tools such as instant withdrawals and cash-sweep accounts.
Beyond trading, the app layers extensive educational content-including “Snacks” news digests, the “Learn” guide library, premium news feeds from Barron’s, Reuters, and Dow Jones, as well as crypto-specific “Learn & Earn” modules-to lower the barrier to entry for novice investors and encourage higher engagement.
Key recent metrics (Q4 2023) show the platform serving roughly 23 million monthly active users, generating $1.31 billion in revenue for the year, and posting an average revenue per user (ARPU) of about $55-both modestly above the 2022 levels despite a broader market slowdown. The company’s growth is being driven by continued retail-brokerage adoption (sector CAGR ≈ 9 % YoY) and heightened crypto volatility, which together lift transaction volume, while a tightening regulatory environment adds cost pressure.
For a deeper, data-driven look at how Robinhood’s valuation compares to peers and the underlying drivers of its performance, you might explore the analytics on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 2.19b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -2.30 > 1.0 |
| NWC/Revenue: 171.7% < 20% (prev 276.0%; Δ -104.4% < -1%) |
| CFO/TA 0.03 > 3% & CFO 1.18b > Net Income 2.19b |
| Net Debt (11.34b) to EBITDA (2.09b): 5.43 < 3 |
| Current Ratio: 1.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (917.9m) vs 12m ago 1.37% < -2% |
| Gross Margin: 84.59% > 18% (prev 0.81%; Δ 8378 % > 0.5%) |
| Asset Turnover: 9.93% > 50% (prev 5.57%; Δ 4.36% > 0%) |
| Interest Coverage Ratio: 1004 > 6 (EBITDA TTM 2.09b / Interest Expense TTM 2.00m) |
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 -2.76b / Total Assets 41.45b) |
| C: 0.05 (EBIT TTM 2.01b / Avg Total Assets 42.35b) |
| D: -0.08 (Book Value of Equity -2.75b / Total Liabilities 32.88b) |
| Altman-Z'' Score: 1.16 = BB |
Beneish M -1.08
| DSRI: 1.50 (Receivables 14.87b/5.68b, Revenue 4.20b/2.41b) |
| GMI: 0.95 (GM 84.59% / 80.77%) |
| AQI: 2.72 (AQ_t 0.03 / AQ_t-1 0.01) |
| SGI: 1.75 (Revenue 4.20b / 2.41b) |
| TATA: 0.02 (NI 2.19b - CFO 1.18b) / TA 41.45b) |
| Beneish M-Score: -1.08 (Cap -4..+1) = D |
What is the price of HOOD shares?
Over the past week, the price has changed by -28.21%, over one month by -41.03%, over three months by -48.99% and over the past year by +34.10%.
Is HOOD a buy, sell or hold?
- StrongBuy: 8
- Buy: 6
- Hold: 7
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the HOOD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 148.5 | 104.4% |
| Analysts Target Price | 148.5 | 104.4% |
| ValueRay Target Price | 98.1 | 35% |
HOOD Fundamental Data Overview January 31, 2026
P/E Forward = 39.6825
P/S = 21.6541
P/B = 10.8528
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 = 92.09b USD (91.03b + Debt 15.67b - CCE 14.61b)
Interest Coverage Ratio = 1004 (Ebit TTM 2.01b / Interest Expense TTM 2.00m)
EV/FCF = 82.30x (Enterprise Value 92.09b / FCF TTM 1.12b)
FCF Yield = 1.22% (FCF TTM 1.12b / Enterprise Value 92.09b)
FCF Margin = 26.62% (FCF TTM 1.12b / 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 = 2.22 (Enterprise Value 92.09b / 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 = 10.13 (Net Debt 11.34b / FCF TTM 1.12b)
Total Stockholder Equity = 8.14b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.18% (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 = 13.12% (E(91.03b)/V(106.70b) * Re(15.36%) + D(15.67b)/V(106.70b) * Rd(0.11%) * (1-Tc(0.12)))
Discount Rate = 15.36% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.95%
[DCF Debug] Terminal Value 51.06% ; FCFF base≈1.54b ; Y1≈1.01b ; Y5≈460.1m
Fair Price DCF = N/A (negative equity: EV 4.90b - Net Debt 11.34b = -6.44b; debt exceeds intrinsic value)
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 76.68 | EPS CAGR: 46.02% | SUE: -3.55 | # QB: 0
Revenue Correlation: 96.57 | Revenue CAGR: 39.80% | SUE: 1.33 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.60 | Chg30d=+0.005 | Revisions Net=+0 | Analysts=13
EPS next Year (2026-12-31): EPS=2.46 | Chg30d=+0.055 | Revisions Net=+2 | Growth EPS=+20.8% | Growth Revenue=+22.4%