Análisis opcionales del producto
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Robinhood Markets, Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $67.9B | |
|---|---|---|
| Revenue (ttm) | 5.1B | |
| Net income (ttm) | 2B | |
| EPS (ttm) | $2.17 | |
| Shares out | 901.5M | |
| P/E (trailing) | 42.0x | |
| P/E (forward) | 27.6x | |
| Volume | 36,250,074 | |
| Beta | 2.35 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | Trend |
|---|---|---|---|---|---|
| Period | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $1.36B | $1.87B | $2.95B | $4.47B | +48.8% |
| Gross profit | $770.0M | $1.72B | $2.34B | $3.73B | +69.2% |
| Operating income | $-966.0M | $-536.0M | $1.05B | $2.09B | — |
| Net income | $-1.03B | $-541.0M | $1.41B | $1.88B | — |
| EPS (diluted) | $-1.17 | $-0.61 | $1.56 | $2.05 | — |
| EBITDA | $-905.0M | $-465.0M | $1.13B | $2.18B | — |
| R&D | $878.0M | $805.0M | $818.0M | $897.0M | +0.7% |
| SG&A | $725.0M | $1.29B | $363.0M | $576.0M | -7.4% |
Recent company headlines from major financial publishers.
Robinhood successfully diversifies away from transaction-based revenues. Gold subscriptions, credit card uptake, and retirement account growth create a sticky, recurring revenue base. Crypto adoption enters a multi-year supercycle, driving massive free cash flow.
Rates normalize downward, bringing operating margins from peak 46.8% to a sustainable 40%. The company maintains steady growth in Gold and retirement accounts, transitioning into a mature financial platform while facing normalized trading volumes.
| Ke ↓ / g → | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 10.9% | $29.6 | $31.2 | $33.1 | $35.2 | $37.6 |
| 11.9% | $26.7 | $28.1 | $29.6 | $31.2 | $33.1 |
| 12.9% | $24.4 | $25.5 | $26.7 | $28.1 | $29.6 |
| 13.9% | $22.4 | $23.4 | $24.4 | $25.5 | $26.7 |
| 14.9% | $20.8 | $21.6 | $22.4 | $23.4 | $24.4 |
Upcoming earnings date and setup when available.
La calificación que llevaba la edición de análisis publicada cada mes. Una calificación compara el precio en la fecha del análisis con el valor razonable; no es un registro de si la valoración acertó.
| Año | ene | feb | mar | abr | may | jun | jul | ago | sept | oct | nov | dic |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
