Analyse produit facultative
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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 | |
|---|---|---|
| P/E (forward) | 27.6x |
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 notation portée par l'édition de recherche publiée chaque mois. Une notation compare le cours à la date d'analyse à la juste valeur ; elle n'indique pas si l'appréciation s'est révélée juste.
| Année | janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |