(HOOD) Robinhood Markets - Overview

Sector: Financial Services | Industry: Capital Markets | Exchange: NASDAQ (USA) | Market Cap: 66.781m USD | Total Return: 16.7% in 12m

Stock Brokerage, Cryptocurrency, Credit Cards, Retirement Accounts
Total Rating 32
Safety 49
Buy Signal -0.96
Capital Markets
Industry Rotation: -18.2
Market Cap: 66.8B
Avg Turnover: 1.81B
Risk 3d forecast
Volatility71.3%
VaR 5th Pctl12.3%
VaR vs Median4.41%
Reward TTM
Sharpe Ratio0.50
Rel. Str. IBD19.6
Rel. Str. Peer Group38.2
Character TTM
Beta2.948
Beta Downside2.764
Hurst Exponent0.476
Drawdowns 3y
Max DD57.26%
CAGR/Max DD1.88
CAGR/Mean DD6.79
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": 0.38,
Last SUE: -0.78
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: 1067,
Rev. CAGR: 50.70%
Rev. Trend: 99.2%
Last SUE: -1.29
Qual. Beats: -2

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: HOOD Robinhood Markets

Robinhood Markets, Inc. operates a comprehensive financial services platform focused on retail investors in the United States. The company facilitates trading in equities, ETFs, and cryptocurrencies while offering specialized services such as fractional shares, 24-hour trading, and retirement accounts. Its business model relies heavily on transaction-based revenue and net interest income generated from uninvested customer cash and margin lending.

The platform integrates financial education tools, including business news digests and instructional modules, to support user engagement and retention. Beyond brokerage services, Robinhood has expanded into consumer finance through credit cards, spending accounts, and digital wallets. This diversification aligns with the broader trend in the Financial Exchanges & Data sector toward super-app ecosystems that combine trading, banking, and credit under a single digital interface.

Evaluating the long-term sustainability of these revenue streams on ValueRay can provide deeper insight into the companys valuation. Robinhood continues to compete by lowering barriers to entry for younger demographics through zero-commission structures and low-minimum investment requirements.

Headlines to Watch Out For
  • Transaction rebates and net interest income sensitivity to federal funds rate
  • Cryptocurrency trading volume volatility directly impacts quarterly transaction-based revenue
  • Expansion into retirement accounts and credit cards increases long-term assets under custody
  • Regulatory scrutiny of payment for order flow model threatens core revenue streams
  • Growth in gold subscription membership stabilizes recurring revenue and improves customer retention
Piotroski VR‑10 (Strict) 5.0
Net Income: 1.90b TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.91 > 1.0
NWC/Revenue: 170.4% < 20% (prev 208.1%; Δ -37.73% < -1%)
CFO/TA 0.05 > 3% & CFO 2.21b > Net Income 1.90b
Net Debt (10.40b) to EBITDA (2.22b): 4.67 < 3
Current Ratio: 1.22 > 1.5 & < 3
Outstanding Shares: last quarter (915.0m) vs 12m ago 0.64% < -2%
Gross Margin: 82.27% > 18% (prev 0.83%; Δ 8.14k% > 0.5%)
Asset Turnover: 12.64% > 50% (prev 11.85%; Δ 0.79% > 0%)
Interest Coverage Ratio: 97.05 > 6 (EBITDA TTM 2.22b / Interest Expense TTM 22.0m)
Altman Z'' 1.34
A: 0.17 (Total Current Assets 43.41b - Total Current Liabilities 35.55b) / Total Assets 45.47b
B: -0.04 (Retained Earnings -1.80b / Total Assets 45.47b)
C: 0.06 (EBIT TTM 2.13b / Avg Total Assets 36.50b)
D: -0.05 (Book Value of Equity -1.80b / Total Liabilities 35.79b)
Altman-Z'' Score: 1.34 = BB
Beneish M -2.44
DSRI: 1.36 (Receivables 18.11b/9.43b, Revenue 4.61b/3.26b)
GMI: 1.01 (GM 82.27% / 83.10%)
AQI: 0.99 (AQ_t 0.04 / AQ_t-1 0.04)
SGI: 1.42 (Revenue 4.61b / 3.26b)
TATA: -0.01 (NI 1.90b - CFO 2.21b) / TA 45.47b)
Beneish M-Score: -2.44 (Cap -4..+1) = BBB
What is the price of HOOD shares? As of May 21, 2026, the stock is trading at USD 75.76 with a total of 17,026,340 shares traded.
Over the past week, the price has changed by -1.29%, over one month by -17.00%, over three months by -0.46% and over the past year by +16.72%.
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 98.4 29.9%
Robinhood Markets (HOOD) - Fundamental Data Overview as of 21 May 2026
P/E Trailing = 36.0
P/E Forward = 37.594
P/S = 14.4768
P/B = 7.1662
P/EG = 2.0798
Revenue TTM = 4.61b USD
EBIT TTM = 2.13b USD
EBITDA TTM = 2.22b USD
 Long Term Debt = unknown (none)
 Short Term Debt = 13.39b USD (from shortLongTermDebt, last quarter)
Debt = 15.41b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 10.40b USD (recalculated: Debt 15.41b - CCE 5.01b)
Enterprise Value = 77.18b USD (66.78b + Debt 15.41b - CCE 5.01b)
Interest Coverage Ratio = 97.05 (Ebit TTM 2.13b / Interest Expense TTM 22.0m)
EV/FCF = 35.76x (Enterprise Value 77.18b / FCF TTM 2.16b)
FCF Yield = 2.80% (FCF TTM 2.16b / Enterprise Value 77.18b)
FCF Margin = 46.78% (FCF TTM 2.16b / Revenue TTM 4.61b)
Net Margin = 41.12% (Net Income TTM 1.90b / Revenue TTM 4.61b)
Gross Margin = 82.27% ((Revenue TTM 4.61b - Cost of Revenue TTM 818.0m) / Revenue TTM)
Gross Margin QoQ = 80.60% (prev 76.54%)
Tobins Q-Ratio = 1.70 (Enterprise Value 77.18b / Total Assets 45.47b)
Interest Expense / Debt = 0.04% (Interest Expense 6.00m / Debt 15.41b)
Taxrate = 15.82% (65.0m / 411.0m)
NOPAT = 1.80b (EBIT 2.13b * (1 - 15.82%))
Current Ratio = 1.22 (Total Current Assets 43.41b / Total Current Liabilities 35.55b)
Debt / Equity = 1.65 (Debt 15.41b / totalStockholderEquity, last quarter 9.32b)
Debt / EBITDA = 4.67 (Net Debt 10.40b / EBITDA 2.22b)
Debt / FCF = 4.82 (Net Debt 10.40b / FCF TTM 2.16b)
Total Stockholder Equity = 8.78b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.20% (Net Income 1.90b / Total Assets 45.47b)
RoE = 21.61% (Net Income TTM 1.90b / Total Stockholder Equity 8.78b)
RoCE = 21.52% (EBIT 2.13b / Capital Employed (Total Assets 45.47b - Current Liab 35.55b))
RoIC = 8.13% (NOPAT 1.80b / Invested Capital 22.10b)
WACC = 13.29% (E(66.78b)/V(82.19b) * Re(16.35%) + D(15.41b)/V(82.19b) * Rd(0.04%) * (1-Tc(0.16)))
Discount Rate = 16.35% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 77.78 | Cagr: 1.59%
[DCF] Terminal Value 50.85% ; FCFF base≈1.72b ; Y1≈1.13b ; Y5≈515.6m
 [DCF] Fair Price = N/A (negative equity: EV 5.44b - Net Debt 10.40b = -4.96b; debt exceeds intrinsic value)
 EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.78 | # QB: 0
Revenue Correlation: 99.20 | Revenue CAGR: 50.70% | SUE: -1.29 | # QB: -2
EPS current Quarter (2026-06-30): EPS=0.40 | Chg30d=-18.54% | Revisions=-58% | Analysts=16
EPS next Quarter (2026-09-30): EPS=0.45 | Chg30d=-12.10% | Revisions=-69% | Analysts=16
EPS current Year (2026-12-31): EPS=1.88 | Chg30d=-9.54% | Revisions=-64% | GrowthEPS=-8.3% | GrowthRev=+12.2%
EPS next Year (2027-12-31): EPS=2.50 | Chg30d=-4.32% | Revisions=-50% | GrowthEPS=+32.9% | GrowthRev=+21.0%
[Analyst] Revisions Ratio: -69%