Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fractional shares, recurring investments, and IPO Access. It earns transaction-based revenues from routing user orders for options, equities, and cryptocurrencies to market makers when a routed order is executed.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.51
Equity-to-Asset	0.17
Debt-to-Equity	1.01
Debt-to-EBITDA	12.12
Interest Coverage	No Debt
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.71	Distress Grey Safe
Beneish M-Score	-2.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.5
	3-Year FCF Growth Rate	-20
	Future 3-5Y Total Revenue Growth Rate	21.44

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.54
	9-Day RSI	51.89
	14-Day RSI	57.2
	6-1 Month Momentum %	30.4
	12-1 Month Momentum %	160.36

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.18
	Quick Ratio	1.18
	Cash Ratio	0.31
	Days Sales Outstanding	689.23
	Days Payable	183.4

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6.4
	Shareholder Yield %	-6.65

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	67.98
	Operating Margin %	22.05
	Net Margin %	21.8
	FCF Margin %	89.78
	ROE %	7.61
	ROA %	1.39
	ROIC %	2.04
	ROC (Joel Greenblatt) %	26.26
	ROCE %	7.6
	Years of Profitability over Past 10-Year	1

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	68.43
	Forward PE Ratio	40.04
	PE Ratio without NRI	68.2
	Price-to-Owner-Earnings	20.4
	PS Ratio	14.91
	PB Ratio	4.95
	Price-to-Tangible-Book	4.72
	Price-to-Free-Cash-Flow	16.31
	Price-to-Operating-Cash-Flow	16
	EV-to-EBIT	62.33
	EV-to-EBITDA	54.89
	EV-to-Revenue	13.75
	EV-to-Forward-Revenue	2.61
	EV-to-FCF	15.31
	Price-to-Graham-Number	3.64
	Price-to-Net-Current-Asset-Value	5.03
	Earnings Yield (Greenblatt) %	1.6
	FCF Yield %	6.06

Financials (Next Earnings Date:2025-02-13 Est.)

Annual Quarterly TTM

HOOD's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:HOOD

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Robinhood Markets Inc Executives

Details

GF Value: $17.86

HOOD

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with HOOD. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	2,408
	EPS (TTM) ($)	0.59
	Beta	2.24
	Volatility %	91.33
	14-Day RSI	57.2
	14-Day ATR ($)	2.328705
	20-Day SMA ($)	36.536
	12-1 Month Momentum %	160.36
	52-Week Range ($)	10.38 - 42.76
	Shares Outstanding (Mil)	883.98

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Robinhood Markets Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Robinhood Markets Inc Frequently Asked Questions

What is Robinhood Markets Inc(HOOD)'s stock price today?

The current price of HOOD is $37.36. The 52 week high of HOOD is $42.76 and 52 week low is $10.38.

When is next earnings date of Robinhood Markets Inc(HOOD)?

The next earnings date of Robinhood Markets Inc(HOOD) is 2025-02-13 Est..

Does Robinhood Markets Inc(HOOD) pay dividends? If so, how much?

Robinhood Markets Inc(HOOD) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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