Robinhood Markets, Inc. HOOD SPXR3KFINANCIAL
Company Overview
Robinhood Markets, Inc. operates financial services platform in the United States. The company's platform allows users to invest in stocks, exchange-traded funds (ETFs), and American depository receipts. It offers fractional trading, recurring investments, access to investing on margin, fully-paid securities lending, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, future contract services, and short selling. The company also provides various learning and education solutions comprise Snacks, an accessible digest of business news stories for a new generation of investors; Learn, which is an online collection of guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free, premium news from sites from various sites, such as Barron's, Reuters, and Dow Jones. In addition, the company offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Further, it provides Robinhood credit cards, cash card and spending accounts, and wallets. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
Why Investors Should Care
Generates a return on equity of 23.6%, reflecting efficient use of shareholder capital.
Net profit has compounded at 206.2% per year over the last five years.
Revenue has grown at a 58.9% CAGR over the past five years.
Maintains a net profit margin of 42.0%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $4.47B (+51.6% YoY); net profit $1.88B.
- Trailing 12 Months Year-on-year growth — revenue +32.3%, earnings +47.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 58.9%, profit CAGR 206.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 58.93% |
| 1 Year: | 32.30% |
Compounded Profit Growth
| 5 Years: | 206.16% |
| 1 Year: | 47.60% |
Stock Price Performance
| 1 Year: | -12.47% |
| 6 Months: | +12.23% |
| 3 Months: | -0.61% |
| 1 Month: | -21.31% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)36.46 · Neutral
P/E of 42.07 is above the sector median of 13.55 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 23.6%.
- Excellent profit margin of 42.0%.
- Compounding revenue at 58.9% over 5 years.
- Profit CAGR of 206.2% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 37.6% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD Robinhood Markets, Inc. SPXR3KFINANCIAL | 95.07 | 42.07 | $75.17B | 0.00% | - | 23.62% | 58.93% | 206.16% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 331.58 | 14.21 | $881.40B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 542.19 | 13.64 | $763.42B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 407.92 | 34.69 | $695.14B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 623.60 | 34.34 | $542.20B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 813,595.00 | 13.64 | $397.40B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 7 | BAC Bank of America Corporation SPXR3KFINANCIAL | 50.56 | 11.68 | $353.55B | 2.39% | - | 11.20% | 3.14% | 4.27% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 90.68 | 12.95 | $310.38B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 179.49 | 14.51 | $281.90B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187.41M | - | - | 451.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 57.58M | -10.66M | -1.45B | -502.00M | -1.32B | -392.00M | -295.00M | -175.00M | -511.00M | 25.00M | -85.00M | 157.00M | 188.00M | 150.00M | 336.00M | 386.00M | 556.00M | 350.00M | 561.00M |
| Diluted EPS | 0.09 | -0.05 | -6.26 | -2.16 | -2.06 | -0.45 | -0.34 | -0.20 | -0.57 | 0.03 | -0.09 | 0.18 | 0.21 | 0.17 | 0.37 | 0.42 | 0.61 | 0.38 | 0.62 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 277.53M | 958.00M | 1.81B | 1.36B | 1.86B | 2.95B | 4.47B |
| Net Income | -106.57M | 7.00M | -3.69B | -1.03B | -541.00M | 1.41B | 1.88B |
| Diluted EPS | -0.48 | 0.01 | -7.49 | -1.17 | -0.61 | 1.56 | 2.05 |
| R&D Expense | 27.70M | 52.00M | 438.00M | 381.00M | 349.00M | 323.00M | 355.00M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 10.99B | 19.77B | 23.34B | 17.62B | 26.19B | 38.14B |
| Total Equity | -21.48M | -97.00M | -55.00M | 7.29B | 6.96B | 6.70B | 7.97B | 9.15B |
| Cash & Equivalents | - | 644.05M | 1.40B | 6.25B | 6.34B | 4.83B | 4.33B | 4.26B |
| Total Liabilities | - | - | 8.86B | 12.48B | 16.38B | 10.93B | 18.21B | 28.99B |
| Current Liabilities | - | - | 8.82B | 12.35B | 16.25B | 10.84B | 18.10B | 28.77B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26B | 1.88B | - | -852.00M | 1.18B | -157.00M | 1.64B |
| Investing Cash Flow | -12.31M | -32.00M | - | -60.00M | -582.00M | -148.00M | 141.00M |
| Financing Cash Flow | 375.35M | 1.28B | 5.20B | 0 | -610.00M | -345.00M | - |
| Capital Expenditure | - | - | - | -57.00M | -21.00M | -50.00M | -54.00M |
| Free Cash Flow | - | - | - | -909.00M | 1.16B | -207.00M | 1.58B |
| Net Change in Cash | - | - | - | -912.00M | -11.00M | -650.00M | 1.19B |
| Share Buybacks | - | - | 0 | 0 | 608.00M | 257.00M | 653.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - |
| Net Margin % | -38.4% | 0.7% | -203.1% | -75.7% | -29.0% | 47.8% | 42.1% |
| ROE % | 109.9% | -12.7% | -50.6% | -14.8% | -8.1% | 17.7% | 20.6% |
| ROCE % | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.57% | 67.79M | $7.39B |
| 2 | Vanguard Capital Management LLC | 6.53% | 51.66M | $5.63B |
| 3 | Vanguard Portfolio Management LLC | 4.72% | 37.31M | $4.07B |
| 4 | State Street Corporation | 4.39% | 34.67M | $3.78B |
| 5 | FMR, LLC | 3.78% | 29.91M | $3.26B |
| 6 | Newlands Management Operations LLC | 3.06% | 24.16M | $2.63B |
| 7 | Geode Capital Management, LLC | 2.86% | 22.60M | $2.46B |
| 8 | JPMORGAN CHASE & CO | 2.00% | 15.80M | $1.72B |
| 9 | NORGES BANK | 1.44% | 11.41M | $1.24B |
| 10 | Index Venture Associates VI Ltd | 1.28% | 10.13M | $1.10B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HOOD
Robinhood Could Be Ready to Launch Single-Stock Perpetual Futures. Here's Why That's Bullish for HOOD Stock. - Yahoo Finance
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Robinhood(HOOD.US) Director Sells US$5.16 Million in Common Stock - Moomoo
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Robinhood Could Be Ready to Launch Single-Stock Perpetual Futures. Here's Why That's Bullish for HOOD Stock. - The Motley Fool
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Robinhood sees surge in bitcoin, gold prediction markets as traders move beyond sports - CoinDesk
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Is Current Price Of Robinhood Stock A Strong Support? - Trefis
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HOOD — Frequently Asked Questions
What is the current share price of Robinhood Markets, Inc. (HOOD)?
As of 2026-10-23 16:27 PDT, Robinhood Markets, Inc. (HOOD) trades at $95.07 on NasdaqGS. Its 52-week range is $65.16 to $152.46.
What is the market capitalisation of HOOD?
Robinhood Markets, Inc. (HOOD) has a market capitalisation of $75.17B on NasdaqGS.
What is the P/E ratio of HOOD?
HOOD trades at a trailing price-to-earnings (P/E) ratio of 42.07. The industry average P/E is 13.55. Its price-to-book (P/B) ratio is 11.36.
What is the return on equity (ROE) of HOOD?
HOOD has a return on equity (ROE) of 23.62%.
Is HOOD a good stock to buy?
This page provides a data-driven analysis of Robinhood Markets, Inc. (HOOD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.