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Robinhood Markets, Inc. HOOD SPX

Financial Services · Capital Markets · United States
https://robinhood.com

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.

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$94.30
+42.55% 1Y

Market & Price

Market Cap
$84.92B
Current Price
$94.30
High / Low (52W)
$152.46 / $65.16
Beta
2.29

Valuation

Stock P/E
45.78
Industry PE
12.01
Forward P/E
34.57
PEG Ratio
2.38
Book Value
$10.34
Price to Book
9.12
P/S
18.41
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
22.36%
ROE
21.46%
ROA
5.19%
Profit Margin
41.12%
Op Margin
38.52%
EPS (Latest Qtr)
$0.38
EPS (TTM)
$2.06

Balance Sheet & Liquidity

Debt/Equity
1.40
Quick Ratio
1.07
Current Ratio
1.11
Debt
$13.61B
Total Assets
$38.14B
Current Assets
$36.30B
Working Capital
$7.53B

Ownership

Promoter Holding
0.71%
Chg in Prom Hold
-
FII / Inst Holding
73.50%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$79.63B
Total Revenue (TTM)
$4.61B
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$3.03B
Shares Outstanding
791.18M
Gross Margin
92.24%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
48.79%
Profit 5Y
94.39%
Revenue (YoY)
15.10%
Earnings (YoY)
2.70%

PROS

  • Strong return on equity of 21.5%.
  • Healthy ROCE of 22.4%.
  • Excellent profit margin of 41.1%.
  • Compounding revenue at 48.8% over 5 years.
  • Profit CAGR of 94.4% over 5 years.

CONS

  • Trading 38.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HOOD Robinhood Markets, Inc. SPX 94.30 45.78 $84.92B - 22.36% 21.46% 48.79% 94.39%
2 JPM JPMorgan Chase & Co. SPX 299.31 14.33 $802.00B 2.00% - 16.47% 12.50% 14.83%
3 V Visa Inc. SPX 326.36 28.48 $620.65B 0.82% 38.38% 60.35% 10.92% 10.28%
4 MA Mastercard Incorporated SPX 493.98 28.57 $436.47B 0.70% 61.47% - 13.82% 14.66%
5 MS Morgan Stanley SPX 208.00 18.84 $328.08B 1.92% - 16.39% 9.52% 15.20%
6 GS The Goldman Sachs Group, Inc. SPX 1,025.56 18.73 $302.55B 1.76% - 14.55% 7.16% 15.11%
7 WFC Wells Fargo & Company SPX 77.54 11.98 $237.29B 2.32% - 12.03% 4.02% 15.98%
8 BLK BlackRock, Inc. SPX 1,046.88 26.32 $162.51B 2.19% 4.89% 11.90% 10.65% 2.36%
9 SCHW The Charles Schwab Corporation SPX 87.35 17.37 $151.91B 1.47% - 19.08% 4.83% 7.21%
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Quarterly Results

Figures in USD.

Metric Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 187.41M--451.17M-----------927.00M989.00M1.27B1.28B1.07B
Cost of Revenue ---------------163.00M141.00M169.00M301.00M207.00M
Gross Profit ---------------764.00M848.00M1.10B982.00M860.00M
Operating Expenses ---------------394.00M409.00M470.00M332.00M449.00M
Operating Income ---------------370.00M439.00M635.00M650.00M411.00M
EBITDA ---------------390.00M460.00M657.00M673.00M434.00M
Interest Expense --------------------
Pretax Income ---------------371.00M442.00M634.00M661.00M411.00M
Tax Provision ---------------35.00M56.00M78.00M56.00M65.00M
Net Income 57.58M-10.66M-1.45B-502.00M-1.32B-392.00M-295.00M-175.00M-511.00M25.00M-85.00M157.00M188.00M--336.00M386.00M556.00M605.00M350.00M
Diluted EPS 0.09-0.05-6.26-2.16-2.06-0.45-0.34-0.20-0.570.03-0.090.180.21--0.370.420.610.660.38

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 277.53M958.00M-1.36B1.86B2.95B4.47B
Cost of Revenue ---588.00M146.00M607.00M745.00M
Gross Profit ---770.00M1.72B2.34B3.73B
Operating Expenses --2.95B1.74B2.25B1.29B-
Operating Income ----966.00M-536.00M1.05B2.09B
EBITDA ----905.00M-465.00M1.13B2.18B
Interest Expense -------
Pretax Income ----1.03B-533.00M1.06B2.11B
Tax Provision ---1.00M8.00M-347.00M225.00M
Net Income -106.57M7.00M--1.03B-541.00M1.41B1.88B
Diluted EPS -0.480.01--1.17-0.611.562.05
R&D Expense 27.70M52.00M438.00M381.00M349.00M323.00M355.00M

Compounded Sales Growth

5 Years:48.79%
1 Year:15.10%

Compounded Profit Growth

5 Years:94.39%
1 Year:2.70%

Stock Price Performance

1 Year:+42.55%
6 Months:-18.40%
3 Months:+24.32%
1 Month:+32.44%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --10.99B-23.34B17.62B26.19B38.14B
Current Assets ----22.92B17.08B25.10B36.30B
Cash & Equivalents -644.05M1.40B-6.34B4.83B4.33B4.26B
Inventory --------
Receivables ----3.29B3.58B8.71B18.42B
Total Liabilities --8.86B-16.38B10.93B18.21B28.99B
Current Liabilities --8.82B-16.25B10.84B18.10B28.77B
Long Term Debt --------
Total Debt ----1.83B3.55B7.46B11.63B
Total Equity -21.48M-97.00M-55.00M-6.96B6.70B7.97B9.14B
Shares Outstanding ----892.75M872.16M884.49M901.33M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.26B1.88B--852.00M1.18B-157.00M1.64B
Investing Cash Flow -12.31M-32.00M--60.00M-582.00M-148.00M141.00M
Financing Cash Flow 375.35M1.28B5.20B0-610.00M-345.00M-
Capital Expenditure ----57.00M-21.00M-50.00M-54.00M
Free Cash Flow ----909.00M1.16B-207.00M1.58B
Net Change in Cash ----912.00M-11.00M-650.00M1.19B
Share Buybacks --00608.00M257.00M653.00M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---56.7%92.2%79.4%83.3%
Operating Margin % ----71.1%-28.7%35.7%46.8%
Net Margin % -38.4%0.7%--75.7%-29.0%47.8%42.1%
ROE % 109.9%-12.7%--14.8%-8.1%17.7%20.6%
ROCE % ----13.6%-7.9%13.0%22.4%

Shareholding Pattern

Insiders
0.71%
Institutions
73.50%
Public Float
74.02%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.02% 63.46M $5.98B
2 Vanguard Capital Management LLC 6.49% 51.33M $4.84B
3 Vanguard Portfolio Management LLC 4.70% 37.15M $3.50B
4 State Street Corporation 4.22% 33.37M $3.15B
5 Newlands Management Operations LLC 3.05% 24.16M $2.28B
6 Geode Capital Management, LLC 2.72% 21.51M $2.03B
7 FMR, LLC 2.28% 18.06M $1.70B
8 JPMORGAN CHASE & CO 1.80% 14.27M $1.35B
9 Index Venture Associates VI Ltd 1.46% 11.57M $1.09B
10 Morgan Stanley 1.44% 11.42M $1.08B

Analyst View

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