Business Description
Robinhood Markets Inc
NAICS : 522320
SIC : 6289
ISIN : US7707001027
Share Class Description:
HOOD: Class ATotal Employee Number:
2,900Compare
Compare
Traded in other countries / regions
HOOD.USAHOOD.CanadaHOOD.Mexico1HOOD.Italy7KY.GermanyHOOD.PeruHOOD.SwitzerlandHOOD.Poland1HOODm.UK Index Membership
S&P 500Russell 1000Russell 3000MSCI World Index IPO Date
2021-07-29Description
Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction markets. As those customers' financial needs have begun to mature, Robinhood has rolled out a suite of more conventional products, from retirement accounts to high-yield cash sweep accounts to nascent advisory services (Robinhood Strategies). With $322 billion in customer assets and 27 million active accounts at year-end 2025, the firm has emerged as a significant player in the large, quickly growing US brokerage market.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.91 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 1.44 | |||||
Debt-to-EBITDA | 6.02 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.9 | |||||
Beneish M-Score | -1.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 46.6 | |||||
3-Year Book Growth Rate | 9.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.06 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.63 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.84 | |||||
9-Day RSI | 55.78 | |||||
14-Day RSI | 57.17 | |||||
3-1 Month Momentum % | 5.32 | |||||
6-1 Month Momentum % | -37.28 | |||||
12-1 Month Momentum % | -12.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.34 | |||||
Days Sales Outstanding | 1129.64 | |||||
Days Payable | 184.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -6.55 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 82.27 | |||||
Operating Margin % | 46.28 | |||||
Net Margin % | 41.12 | |||||
EBITDA Margin % | 48.21 | |||||
FCF Margin % | 64.45 | |||||
OCF Margin % | 65.77 | |||||
ROE % | 22.03 | |||||
ROA % | 5.05 | |||||
ROIC % | 10.34 | |||||
3-Year ROIIC % | 44.55 | |||||
ROC (Joel Greenblatt) % | 28.67 | |||||
ROCE % | 24.12 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 47.68 | |||||
Forward PE Ratio | 51.91 | |||||
PE Ratio without NRI | 47.68 | |||||
Price-to-Owner-Earnings | 38.27 | |||||
PS Ratio | 19.59 | |||||
PB Ratio | 9.54 | |||||
Price-to-Tangible-Book | 10.21 | |||||
Price-to-Free-Cash-Flow | 30.04 | |||||
Price-to-Operating-Cash-Flow | 29.45 | |||||
EV-to-EBIT | 42.36 | |||||
EV-to-Forward-EBIT | 41.72 | |||||
EV-to-EBITDA | 40.67 | |||||
EV-to-Forward-EBITDA | 40.92 | |||||
EV-to-Revenue | 19.61 | |||||
EV-to-Forward-Revenue | 18.24 | |||||
EV-to-FCF | 30.42 | |||||
Price-to-GF-Value | 1.59 | |||||
Price-to-Projected-FCF | 4.96 | |||||
Price-to-Graham-Number | 4.65 | |||||
| Price-to-Net-Current-Asset-Value | 12.26 | |||||
Earnings Yield (Greenblatt) % | 2.36 | |||||
FCF Yield % | 3.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Robinhood Markets Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,613 | ||
| EPS (TTM) ($) | 2.07 | ||
| Beta | 3.4546 | ||
| 3-Year Sharpe Ratio | 1.32 | ||
| 3-Year Sortino Ratio | 3.51 | ||
| Volatility % | 73.4 | ||
| 14-Day RSI | 57.17 | ||
| 14-Day ATR ($) | 6.635817 | ||
| 20-Day SMA ($) | 93.696 | ||
| 12-1 Month Momentum % | -12.34 | ||
| 52-Week Range ($) | 63.515 - 153.8599 | ||
| Shares Outstanding (Mil) | 900.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Robinhood Markets Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Robinhood Markets Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 17:00 | In 132 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 131 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 17:00 | In 34 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 33 days | ||
| Piper Sandler Global Exchange and Fintech Conference | 2026-06-04 15:00 | 82.85 (-4.16%) | ||
| General meeting for 2026 | 2026-06-02 10:00 | 90.73 (+0.88%) | ||
| Guidance call for 2026 | 2026-05-27 16:30 | 74.09 (-0.54%) | ||
| J.P. Morgan Global Technology, Media and Communications Conference | 2026-05-19 11:25 | 77.15 (+1.51%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 17:00 | 71.20 (-1.52%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 71.20 (-1.52%) |
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Entries
Robinhood Markets Inc Frequently Asked Questions
What is Robinhood Markets Inc(HOOD)'s stock price today?
The current price of HOOD is $98.69. The 52 week high of HOOD is $153.86 and 52 week low is $63.52.
When is next earnings date of Robinhood Markets Inc(HOOD)?
The next earnings date of Robinhood Markets Inc(HOOD) is 2026-07-30 Est..
Does Robinhood Markets Inc(HOOD) pay dividends? If so, how much?
Robinhood Markets Inc(HOOD) does not pay dividend.
Guru Commentaries on NAS:HOOD
Press Release
Articles on Robinhood Markets Inc
No articles.
Headlines
See More- 1
Jun 22, 2026
Robinhood Markets proposes $2B convertible debt offering
Seeking Alpha • 6:17am
Jun 19, 2026
Robinhood CEO says, “AI Trading” tops 50K users; stock rallies 42% since May launch
Seeking Alpha • 1:37am
Jun 18, 2026
Kentucky Calls Kalshi An 'Illegal Sportsbook'—And Coinbase, Robinhood Get Caught In The Crossfire
Benzinga • 9:31am
Cathie Wood's Ark Invest Sells Robinhood Stock Into 8% Rally, Loads Up On Coinbase And Block
Benzinga • 10:22pm
Jun 17, 2026
Wall Street Wants To Tokenize Everything—But It First Needs The CLARITY Act
Benzinga • 2:31pm
Why Is Robinhood Stock Soaring Wednesday?
Benzinga • 12:18pm
Robinhood, Charles Schwab, State Street And More On CNBC's 'Final Trades'
Benzinga • 6:58am
Jun 16, 2026
Robinhood's Fastest-Growing Business Has A Regulation Problem: Here's What It Means For HOOD
Benzinga • 3:16pm
SpaceX Options Frenzy Sparks Talk Of Gamma Squeeze To $400
Benzinga • 12:43pm
Coinbase Launches Real Tokenized Stocks, Robinhood, Kraken Race To Follow
Benzinga • 12:35pm
Spain's Historic World Cup Stumble Made A Stranger $9 Million On Polymarket
Benzinga • 10:10am
Robinhood to cut headcount by ~10% to maintain high performance
Seeking Alpha • 6:12am
Jun 15, 2026
JD Vance Is Trump's 'Iran Deal Architect', But What Do Prediction Markets Say About His 2028 Chances?
Benzinga • 2:26pm
Kalshi's Record $18B Month Was Powered By A Secret AI Named 'Harrison' That Runs On Claude
Benzinga • 10:56am
Robinhood Stock In Focus: Record SpaceX Traffic, New IPO Business, World Cup Bets
Benzinga • 7:15am
Biggest stock movers Monday: SPCX, crypto stocks, and more
Seeking Alpha • 4:01am
Jun 13, 2026
Robinhood Says SpaceX Debut Frenzy Triggered 'Record-Breaking' Traffic
Benzinga • 3:02am
Jun 12, 2026
Robinhood customers face issues in first minutes of SpaceX trading - report
Seeking Alpha • 2:06pm
The Knicks' 29-Point Miracle Comeback Let Retail Kalshi Traders Take $22M Off Market Makers
Benzinga • 9:28am
SpaceX success signals the reopening of capital markets Wall Street needed – analyst
Seeking Alpha • 9:05am
Jun 11, 2026
Crypto Perps Say SpaceX Pops 22% On Launch, But Prediction Markets Disagree
Benzinga • 1:43pm
Robinhood Stock Is Trending Higher: What's Going On?
Benzinga • 12:47pm
Coinbase launches tool for agentic trading, payments
Seeking Alpha • 12:00pm
Bernstein: 2026 FIFA World Cup Is A 'Watershed Moment' For Prediction Markets—But Who Will Win It?
Benzinga • 8:33am
Cathie Wood Sells Robinhood Stock, Doubles Down On This George Soros-Backed AI Stock
Benzinga • 9:43pm
Jun 10, 2026
Wall Street moved lower despite steady CPI data as Middle East tensions remain in focus
Seeking Alpha • 10:43am
Jun 09, 2026
Robinhood CEO Vlad Tenev says firm approved as underwriter, eyes IPO disruption
Seeking Alpha • 2:26pm
Jun 08, 2026
Polymarket traders see low odds of Trump pardon for Sam Bankman-Fried
Seeking Alpha • 11:33am
FTX founder Sam Bankman-Fried appeals to White House for pardon - report
Seeking Alpha • 10:15am
Can Washington ignore 200+ crypto firms latest message? CRCL, MARA, COIN surges don't think so
Seeking Alpha • 9:25am
Crypto stocks in focus as Bitcoin steadies after deep selloff
Seeking Alpha • 7:14am
Jun 05, 2026
Robinhood's Customers Walked Away Because Of A 25-Year-Old Trading Rule—And Now It's Finally Gone: 'No Reason To Leave us'
Benzinga • 5:23am
Jun 04, 2026
Jamie Dimon Pitches SpaceX IPO To 2,500 Wealthy JPMorgan Clients Thursday
Benzinga • 2:48pm
SpaceX IPO Buyers Will Likely Get A Better Price Later—Just Look At Historical IPO Returns
Benzinga • 1:04pm
Robinhood stock rises 5% after launching FIFA World Cup trading
Seeking Alpha • 12:49pm
Robinhood, Webull, Interactive Brokers Set To Gain As PDT Rule Dies Today
Benzinga • 11:06am
Which brokerages are scrapping pattern day trading rules today?
Seeking Alpha • 4:16am
Jun 03, 2026
NBA Finals Prediction Market Preview: Can The Knicks Upset The Spurs—And Will Trump Attend?
Benzinga • 11:11am
Cardano Founder Charles Hoskinson Says Crypto Is 'Near-Perfect Complement' To AI Agents—Here's Why
Benzinga • 4:48am
Jun 01, 2026
Supreme Court seeks Trump administration input on whether to hear Robinhood IPO case
Seeking Alpha • 3:10pm
Why Robinhood Markets Stock Is Falling On Monday?
Benzinga • 11:53am
Trump's Scandals Are Muddying CLARITY's Chances, Mike Novogratz Says—But Do Prediction Markets Agree?
Benzinga • 8:12am
Binance Ventures Into US Stocks Trading For Overseas Customers, Eyes Tokenized Shares In 'Super App' Push
Benzinga • 7:48am
May 31, 2026
Consumer Tech News (May 25-29): Dell, IBM, CrowdStrike, Meta Lead Big Tech AI Push
Benzinga • 8:53am
May 30, 2026
SA Asks: What are the best prediction market stocks right now?
Seeking Alpha • 12:00pm
May 29, 2026
Robinhood approached by states, public-sector organizations for similar versions to 'Trump accounts' - report
Seeking Alpha • 1:10pm
Kalshi Joins CFTS In Suing Minnesota Over Prediction Markets Criminalization
Benzinga • 9:11am
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