Business Description
Robinhood Markets Inc
NAICS : 522320
SIC : 6289
ISIN : US7707001027
Share Class Description:
STU:7KY: Class ATotal Employee Number:
2,900Compare
Compare
Traded in other countries / regions
HOOD.USAHOOD.CanadaHOOD.Mexico1HOOD.Italy7KY.GermanyHOOD.PeruHOOD.PolandHOOD.Switzerland1HOODm.UK IPO Date
2021-12-20Description
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, growing US brokerage market.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 2.4 | |||||
Debt-to-EBITDA | 9.62 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.5 | |||||
Beneish M-Score | -1.6 | |||||
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 | 20.16 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 20.51 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 58.1 | |||||
9-Day RSI | 48.36 | |||||
14-Day RSI | 46.91 | |||||
3-1 Month Momentum % | 47.57 | |||||
6-1 Month Momentum % | 63.1 | |||||
12-1 Month Momentum % | -0.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.36 | |||||
Days Sales Outstanding | 1264.34 | |||||
Days Payable | 295.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -7.22 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 88 | |||||
Operating Margin % | 46.03 | |||||
Net Margin % | 42.01 | |||||
EBITDA Margin % | 47.87 | |||||
FCF Margin % | 4.41 | |||||
OCF Margin % | 5.78 | |||||
ROE % | 23.24 | |||||
ROA % | 4.78 | |||||
ROIC % | 9.19 | |||||
3-Year ROIIC % | 44.55 | |||||
ROC (Joel Greenblatt) % | 24.16 | |||||
ROCE % | 23.57 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 41.81 | |||||
Forward PE Ratio | 44.67 | |||||
PE Ratio without NRI | 41.81 | |||||
PS Ratio | 17.63 | |||||
PB Ratio | 9 | |||||
Price-to-Tangible-Book | 9.78 | |||||
Price-to-Free-Cash-Flow | 456.25 | |||||
Price-to-Operating-Cash-Flow | 338.93 | |||||
EV-to-EBIT | 40.5 | |||||
EV-to-Forward-EBIT | 37.65 | |||||
EV-to-EBITDA | 38.94 | |||||
EV-to-Forward-EBITDA | 37.17 | |||||
EV-to-Revenue | 18.64 | |||||
EV-to-Forward-Revenue | 18.01 | |||||
EV-to-FCF | 516.45 | |||||
Price-to-GF-Value | 1.22 | |||||
Price-to-Projected-FCF | 5.8 | |||||
Price-to-Graham-Number | 4.27 | |||||
| Price-to-Net-Current-Asset-Value | 11.43 | |||||
Earnings Yield (Greenblatt) % | 2.47 | |||||
FCF Yield % | 0.21 |
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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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Robinhood Markets Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,239.429 | ||
| EPS (TTM) (€) | 1.951 | ||
| Beta | 1.3782 | ||
| 3-Year Sharpe Ratio | 1.11 | ||
| 3-Year Sortino Ratio | 2.82 | ||
| Volatility % | 63.91 | ||
| 14-Day RSI | 46.91 | ||
| 14-Day ATR (€) | 4.054793 | ||
| 20-Day SMA (€) | 83.1755 | ||
| 12-1 Month Momentum % | -0.11 | ||
| 52-Week Range (€) | 55.72 - 132.58 | ||
| Shares Outstanding (Mil) | 899.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-10 17:00 | In 181 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-10 | In 180 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 17:00 | In 84 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 83 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 17:00 | 81.33 (-1.26%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 81.33 (-1.26%) | ||
| Piper Sandler Global Exchange and Fintech Conference | 2026-06-04 15:00 | 71.44 (-4.13%) | ||
| General meeting for 2026 | 2026-06-02 10:00 | 77.98 (-4.89%) | ||
| Guidance call for 2026 | 2026-05-27 16:30 | 63.65 (-0.27%) | ||
| J.P. Morgan Global Technology, Media and Communications Conference | 2026-05-19 11:25 | 66.16 (+1.77%) |
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Robinhood Markets Inc Frequently Asked Questions
What is Robinhood Markets Inc(STU:7KY)'s stock price today?
The current price of STU:7KY is €82.28. The 52 week high of STU:7KY is €132.58 and 52 week low is €55.72.
When is next earnings date of Robinhood Markets Inc(STU:7KY)?
The next earnings date of Robinhood Markets Inc(STU:7KY) is 2026-11-05 Est..
Does Robinhood Markets Inc(STU:7KY) pay dividends? If so, how much?
Robinhood Markets Inc(STU:7KY) does not pay dividend.
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