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: 101,698m
IPO / Inception: 2021-07-29
Return 12m vs S&P 500: 142%

EPS (Earnings per Share)

EPS (Earnings per Share) of HOOD over the last years for every Quarter: "2020-12": -6.2631, "2021-03": -6.26, "2021-06": -2.16, "2021-09": -2.06, "2021-12": -0.49, "2022-03": -0.45, "2022-06": -0.32, "2022-09": -0.2, "2022-12": -0.11, "2023-03": -0.57, "2023-06": 0.03, "2023-09": -0.09, "2023-12": 0.03, "2024-03": 0.18, "2024-06": 0.21, "2024-09": 0.26, "2024-12": 1.04, "2025-03": 0.37, "2025-06": 0.42, "2025-09": 0.61, "2025-12": 0,
EPS CAGR: 46.02%
EPS Trend: 76.7%
Last SUE: -3.55
Qual. Beats: 0

Revenue

Revenue of HOOD over the last years for every Quarter: 2020-12: 317.542, 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: null,
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 67.9%
Value at Risk 5%th 107%
Relative Tail Risk -4.23%
Reward TTM
Sharpe Ratio 1.76
Alpha 163.92
CAGR/Max DD 3.00
Character TTM
Hurst Exponent 0.378
Beta 2.606
Beta Downside 2.643
Drawdowns 3y
Max DD 47.66%
Mean DD 12.32%
Median DD 10.49%

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 -2.30pp (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 1.18b <= 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
(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
Total Rating: 1.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 61.98

1. Piotroski 3.50pt
2. FCF Yield 1.09%
3. FCF Margin 26.62%
4. Debt/Equity 1.83
5. Debt/Ebitda 5.43
6. ROIC - WACC (= -4.46)%
7. RoE 26.95%
8. Rev. Trend 96.57%
9. EPS Trend 76.68%

What is the price of HOOD shares?

As of January 07, 2026, the stock is trading at USD 121.70 with a total of 20,136,186 shares traded.
Over the past week, the price has changed by +5.41%, over one month by -10.80%, over three months by -15.64% and over the past year by +184.94%.

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 151.3 24.3%
Analysts Target Price 151.3 24.3%
ValueRay Target Price 147.4 21.1%

HOOD Fundamental Data Overview January 03, 2026

Market Cap USD = 101.70b (101.70b USD * 1.0 USD.USD)
P/E Trailing = 47.125
P/E Forward = 47.619
P/S = 24.1908
P/B = 11.8709
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 = 102.76b USD (101.70b + Debt 15.67b - CCE 14.61b)
Interest Coverage Ratio = 1004 (Ebit TTM 2.01b / Interest Expense TTM 2.00m)
FCF Yield = 1.09% (FCF TTM 1.12b / Enterprise Value 102.76b)
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 = 2.48 (Enterprise Value 102.76b / 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 = 5.29% (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 = 13.55% (E(101.70b)/V(117.36b) * Re(15.62%) + D(15.67b)/V(117.36b) * Rd(0.11%) * (1-Tc(0.12)))
Discount Rate = 15.62% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.95%
[DCF Debug] Terminal Value 44.41% ; FCFE base≈1.54b ; Y1≈1.01b ; Y5≈461.2m
Fair Price DCF = 5.22 (DCF Value 4.10b / Shares Outstanding 786.4m; 5y FCF grow -40.0% → 3.0% )
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=0.59 | Chg30d=+0.004 | Revisions Net=+1 | Analysts=13
EPS next Year (2026-12-31): EPS=2.40 | Chg30d=+0.054 | Revisions Net=+2 | Growth EPS=+19.2% | Growth Revenue=+19.9%

Additional Sources for HOOD Stock

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