HOOD Stock Analysis: Robinhood Markets | NASDAQ
Capital Markets | NASDAQ, USA | Market Cap: 98.728m USD | 12M Return: -4.7% | US7707001027 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 2.44B
EPS Trend: 91.1%
Qual. Beats: 1
Rev. Trend: 99.2%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Seasonality 5.2 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: 0.00 > 0.02 and ΔFCF/TA -12.42 > 1.0 |
| NWC/Revenue: 201.9% < 20% (prev 188.1%; Δ 13.72% < -1%) |
| CFO/TA 0.00 > 3% & CFO 245.0m > Net Income 2.07b |
| Net Debt (6.70b) to EBITDA (2.36b): 2.84 < 3 |
| Current Ratio: 1.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (913.0m) vs 12m ago 0.43% < -2% |
| Gross Margin: 81.49% > 18% (prev 84.05%; Δ -2.56% > 0.5%) |
| Asset Turnover: 10.74% > 50% (prev 10.10%; Δ 0.64% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.18 (Total Current Assets 54.5b - Total Current Liabilities 44.6b) / Total Assets 56.5b |
| B: -0.02 (Retained Earnings -1.24b / Total Assets 56.5b) |
| C: 0.05 (EBIT TTM 2.27b / Avg Total Assets 45.9b) |
| D: 0.20 (Book Value of Equity 9.48b / Total Liabilities 47.0b) |
| Altman-Z'' = 1.63 = BB |
| DSRI: 1.69 (Receivables 23.5b/10.1b, Revenue 4.93b/3.57b) |
| GMI: 1.03 (GM 84.05% / 81.49%) |
| AQI: 0.86 (AQ_t 0.03 / AQ_t-1 0.04) |
| SGI: 1.38 (Revenue 4.93b / 3.57b) |
| TATA: 0.03 (NI 2.07b - CFO 245.0m) / TA 56.5b) |
| Beneish M = -2.24 (Cap -4..+1) = BBB |
As of September 25, 2026, the stock is trading at USD 120.82 with a total of 14,733,345 shares traded. Over the past week, the price has changed by +10.03%, over one month by +16.60%, over three months by +24.31% and over the past year by -4.72%.
Current recommended Stop Loss: 106.50 (which is 11.9% or 2.2 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 | 129.3 | 7.1% |
P/E Trailing = 46.3333
P/E Forward = 38.3142
P/S = 20.0179
P/B = 9.9032
P/EG = 1.8231
Revenue TTM = 4.93b USD
EBIT TTM = 2.27b USD
EBITDA TTM = 2.36b USD
Long Term Debt = 2.17b USD (from longTermDebt, last quarter)
Short Term Debt = 20.5b USD (from shortTermDebt, last quarter)
Debt = 22.9b USD (from shortLongTermDebtTotal, last quarter) + Leases 160.0m
Net Debt = 6.70b USD (calculated: Debt 22.9b - CCE 16.2b)
Enterprise Value = 105b USD (98.7b + Debt 22.9b - CCE 16.2b)
Interest Coverage Ratio = unknown (Ebit TTM 2.27b / Interest Expense TTM 0.0)
EV/FCF = 592.3x (Enterprise Value 105b / FCF TTM 178.0m)
FCF Yield = 0.17% (FCF TTM 178.0m / Enterprise Value 105b)
FCF Margin = 3.61% (FCF TTM 178.0m / Revenue TTM 4.93b)
Net Margin = 42.01% (Net Income TTM 2.07b / Revenue TTM 4.93b)
Gross Margin = 81.49% ((Revenue TTM 4.93b - Cost of Revenue TTM 913.0m) / Revenue TTM)
Gross Margin QoQ = 81.96% (prev 80.60%)
Tobins Q-Ratio = 1.86 (Enterprise Value 105b / Total Assets 56.5b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 22.9b)
Taxrate = 13.87% (335.0m / 2.42b)
NOPAT = 1.96b (EBIT 2.27b * (1 - 13.87%))
Current Ratio = 1.22 (Total Current Assets 54.5b / Total Current Liabilities 44.6b)
Debt / Equity = 2.41 (Debt 22.9b / totalStockholderEquity, last quarter 9.48b)
Debt / EBITDA = 2.84 (Net Debt 6.70b / EBITDA 2.36b)
Debt / FCF = 37.66 (Net Debt 6.70b / FCF TTM 178.0m)
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 = 20.09% (EBIT 2.27b / Capital Employed (Equity 9.13b + L.T.Debt 2.17b))
RoIC = 6.06% (NOPAT 1.96b / Invested Capital 32.3b)
WACC = 13.50% (E(98.7b)/V(122b) * Re(16.63%) + D(22.9b)/V(122b) * Rd(0.0%) * (1-Tc(0.14)))
Discount Rate = 16.63% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 75.41 | Cagr: 1.89%
[DCF] Terminal Value 56.47% ; FCFF base≈1.91b ; Y1≈1.67b ; Y5≈1.35b
[DCF] Fair Price = 6.48 (EV 11.8b - Net Debt 6.70b = Equity 5.13b / Shares 790.6m; r=13.50% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 91.15 | EPS CAGR: 122.9% | SUE: 1.09 | # QB: 1
Revenue Correlation: 99.20 | Revenue CAGR: 50.69% | SUE: 0.42 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.52 | Chg30d=+3.05% | Revisions=+50% | Analysts=18
EPS current Year (2026-12-31): EPS=2.09 | Chg30d=+0.96% | Revisions=+29% | GrowthEPS=+1.9% | GrowthRev=+16.3%
EPS next Year (2027-12-31): EPS=2.79 | Chg30d=+3.58% | Revisions=+67% | GrowthEPS=+33.7% | GrowthRev=+27.1%
[Analyst] Revisions Ratio: +69% (up=12, down=1)