Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

HOOD stock hub

Robinhood Markets, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

69.4B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

HOOD

In the news

Latest news · HOOD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E38.8

P25 8.8P50 10.4P75 13.1

Trailing P/E37.4

P25 10.9P50 14.7P75 36.2

ROE21.5

P25 4.9P50 10.4P75 15

ROIC8.4

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HOOD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

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

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
Buyback Yield	-1.18%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HOOD pay a dividend?

Capital-return profile for this ticker.

Performance

HOOD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HOOD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+62.5%

Float: +87.0% of shares outstanding

Insider ownership

+12.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

HOOD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.3

Neutral momentum band

Price vs 200-day MA

-27.3%

50/200-day relationship not available

Beta (5Y)

2.29

More volatile than the market

Sharpe ratio

0.92

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

HOOD vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	घटाएँ
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	घटाएँ
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	घटाएँ

Questions

About HOOD

Hub-level FAQ points readers to the deeper analysis pages.

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.