تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
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.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
