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Robinhood Markets, Inc. (HOOD)

NASDAQ: HOOD · Real-Time Price · USD
$77.0
+0.75 (+1.0%)· Live
Market cap69.4B
Revenue (ttm)4.6B
Net income (ttm)1.9B
EPS (ttm)$2.06
Shares out900.5M
P/E (trailing)37.4x
P/E (forward)38.8x
Volume18,141,880
Beta2.29
Price target$106+37.4%
Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm)
4.6B
Net income (ttm)
1.9B
EPS (ttm)
$2.06
P/E (trailing)
37.4x
P/E (forward)
38.8x
Market cap
69.4B
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate

Sector percentile context

Refreshed 2026-05-10 22:07 UTC
Forward P/E38.8
P25 n/aP50 n/aP75 n/a
Trailing P/E37.4
P25 n/aP50 n/aP75 n/a
ROE21.5
P25 n/aP50 n/aP75 n/a
ROIC8.4
P25 n/aP50 n/aP75 n/a
Benchmarks · 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a

All HOOD indicators

Market & fundamental data
Available fields
228
Groups with data
11
Currency
USD
Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

26
MetricValue
Cik
0001783879
Company name
Robinhood Markets, Inc.
Country
United States
Country code
US
Cusip
770700102
Employees
2,900
Employees Change
600%
Employees Change Percent
26.09
Enterprise value
$63.7B
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
In Index
SP500
Industry
Capital Markets
IPO Date
2021-07-29
Isin
US7707001027
Last refreshed
2026-05-10
Market cap
$69.4B
Market cap category
Large-Cap
Price
$77.03
Price currency
USD
Rev Per Employee
1,590,689.66x
Sector
Financials
Sic
6211
Symbol
HOOD
Website
https://robinhood.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

13
MetricValue
Earnings Yield
2.73%
EV Earnings
33.58x
EV Sales Forward
11.32x
EV/FCF
21.15x
EV/Sales
13.81x
FCF yield
4.34%
Forward P/E
38.82x
P/B ratio
7.45x
P/E ratio
37.41x
P/S ratio
15.04x
PE Ratio3 Y
53.84x
PEG ratio
2.51x
PS Forward
12.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

18
MetricValue
FCF margin
65.29%
Gross margin
92.24%
Gross Profit
$4.3B
Net Income
$1.9B
Net Income Growth
19.31%
Net Income Growth Q
4.17%
Net Income Growth Quarters
1%
Net Income Growth Years
4%
Pretax Margin
46.56%
Profit Margin
41.12%
Profit Per Employee
$654,138
Profitable Years
2
ROA
5.19
Roa5y
-3.82
ROE
21.46
Roe5y
-11.88
ROIC
8.38
Roic5y
-3.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

16
MetricValue
Cagr1y
54.14%
Cagr3y
105.67%
EPS Growth
17.87
EPS Growth Q
2.7
EPS Growth Quarters
1
EPS Growth Years
4
FCF Growth
175.07%
FCF Growth Q
217.03%
OCF Growth
173.83%
OCF Growth Q
217.45%
Revenue Growth
41.5x
Revenue Growth Q
15.1x
Revenue Growth Quarters
14x
Revenue Growth Years
3x
Revenue Growth3 Y
45.42x
Revenue Growth5 Y
27.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

16
MetricValue
Asset Turnover
$0.13
Assets
$45.5B
Cash
$19.3B
Debt
$13.6B
Debt Equity
$1.4
Debt FCF
$4.52
Equity
$9.7B
Liabilities
$35.8B
Net Cash
$5.7B
Net Cash By Market Cap
$8.16
Net Cash Growth
57.35%
Net Debt Equity
$-0.58
Net Debt FCF
$-1.88
Tangible Book Value
$8.7B
Tangible Book Value Per Share
$9.67
WACC
14.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
1.11
Quick ratio
1.07
Working Capital
$4B
Working Capital Turnover
$1.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-1.18%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
1Y total return
54.09%
200-day SMA
105.9
3Y total return
770.4%
50-day SMA
76.47
50-day SMA vs 200-day SMA
50under200
All Time High
153.9
All Time High Change
-49.94%
All Time High Date
2025-10-06
All Time Low
6.81
All Time Low Change
1,031.13%
All Time Low Date
2022-06-16
ATR
4.26
Beta
2.29
Beta1y
3.13
Beta2y
3.19
Ch YTD
-31.89
High
77.07
High52
153.9
High52 Date
2025-10-06
High52ch
-49.94%
Low
74.25
Low52
51.61
Low52 Date
2025-05-08
Low52ch
49.25%
Ma50ch
0.73%
Premarket Change Percent
-0.25
Premarket Price
$76.09
Premarket Volume
491,964
Price vs 200-day SMA
-27.26%
RSI
48.33
RSI Monthly
52.59
RSI Weekly
42.77
Sharpe ratio
0.92x
Sortino ratio
1.49
Total Return
-1.18%
Tr YTD
-31.89
Tr1m
10.6%
Tr1w
4.58%
Tr3m
-6.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

17
MetricValue
Analyst Count
23
Analyst Count Top
13
Analyst Price Target Top
$116
Analyst Ratings
Buy
Analyst Ratings Top
Strong Buy
Earnings EPS Estimate
$0.39
Earnings EPS Estimate Growth
5.41
Earnings Revenue Estimate
1,138,736,856x
Earnings Revenue Estimate Growth
22.84x
Operating Income
$2.1B
Operating Income Growth
68.64
Operating Income Growth Q
11.08
Operating Income Growth5 Y
76.62
Operating margin
46.28
Price target
$106
Price Target Change
$37.44
Price Target Change Top
$50.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
783,635,590%
Float Percent
87.02%
Net Borrowing
546,000,000
Shares Insiders
12.89%
Shares Institutions
62.45%
Shares Out
900,505,057
Shares Qo Q
-0.29%
Shares Yo Y
1.18%
Short Float
4.06%
Short Ratio
1.1
Short Shares
3.53

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

66
MetricValue
Adjusted FCF
$2.7B
Average Volume
34,910,892.55x
Bv Per Share
10.34
CAPEX
$-22M
Ch1m
10.6
Ch1w
4.58
Ch1y
54.09
Ch3m
-6.99
Ch3y
770.4
Ch6m
-40.91
Change
0.98%
Change From Open
1.04
Close
76.28
Days Gap
-0.05
Dollar Volume
1,397,469,016.4
Earnings Date
2026-04-28
Earnings Time
amc
EPS
$2.06
F Score
5
FCF
$3B
FCF EV Yield
4.73x
FCF Per Share
$3.34
Financing CF
7,000,000
Fiscal Year End
December
Founded
2,013
Goodwill
401,000,000
Graham Number
21.88738
Graham Upside
-71.59
Income Tax
$255M
Investing CF
-152,000,000
Ipr
102.7
Iprfo
102.7
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-28
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-02-18
Ma150
103.4
Ma150ch
-25.47%
Ma20
80.99
Ma20ch
-4.89%
Net CF
2,891,000,000
Next Earnings Date
2026-07-29
Open
76.24
Optionable
Yes
P FCF Ratio
23.03
P OCF Ratio
22.86
Position In Range
98.58
Post Close
77.03
Postmarket Change Percent
0.16
Postmarket Price
$77.15
Ppne
343,000,000
Pre Close
76.28
Price Date
2026-05-08
Ptbv Ratio
7.96
Relative Volume
0.52x
Revenue
4,613,000,000x
SBC By Revenue
7.02x
Share Based Comp
324,000,000
Tax By Revenue
5.53x
Tax Rate
11.87%
Tr6m
-40.91%
Us State
California
Views
279
Volume
18,141,880

Deeper analysis on HOOD

14 sections in the full report · jump straight to what you need

Frequently asked questions

About this HOOD report
What is the current HOOD stock rating?
Robinhood Markets, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.
Where can I read the full HOOD analysis?
The full report lives at /stocks/HOOD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.
What fair-value range is used for HOOD?
The latest report frames HOOD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.
How often is the HOOD page updated?
The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.