Robinhood Markets, Inc. HOOD SPX
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
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
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
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 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 187.41M | - | - | 451.17M | - | - | - | - | - | - | - | - | - | - | - | 927.00M | 989.00M | 1.27B | 1.28B | 1.07B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 163.00M | 141.00M | 169.00M | 301.00M | 207.00M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 764.00M | 848.00M | 1.10B | 982.00M | 860.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 394.00M | 409.00M | 470.00M | 332.00M | 449.00M |
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 370.00M | 439.00M | 635.00M | 650.00M | 411.00M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 390.00M | 460.00M | 657.00M | 673.00M | 434.00M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 371.00M | 442.00M | 634.00M | 661.00M | 411.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.00M | 56.00M | 78.00M | 56.00M | 65.00M |
| 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 | - | - | 336.00M | 386.00M | 556.00M | 605.00M | 350.00M |
| 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 | - | - | 0.37 | 0.42 | 0.61 | 0.66 | 0.38 |
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 | - | 1.36B | 1.86B | 2.95B | 4.47B |
| Cost of Revenue | - | - | - | 588.00M | 146.00M | 607.00M | 745.00M |
| Gross Profit | - | - | - | 770.00M | 1.72B | 2.34B | 3.73B |
| Operating Expenses | - | - | 2.95B | 1.74B | 2.25B | 1.29B | - |
| Operating Income | - | - | - | -966.00M | -536.00M | 1.05B | 2.09B |
| EBITDA | - | - | - | -905.00M | -465.00M | 1.13B | 2.18B |
| Interest Expense | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | -1.03B | -533.00M | 1.06B | 2.11B |
| Tax Provision | - | - | - | 1.00M | 8.00M | -347.00M | 225.00M |
| Net Income | -106.57M | 7.00M | - | -1.03B | -541.00M | 1.41B | 1.88B |
| Diluted EPS | -0.48 | 0.01 | - | -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 |
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 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 10.99B | - | 23.34B | 17.62B | 26.19B | 38.14B |
| Current Assets | - | - | - | - | 22.92B | 17.08B | 25.10B | 36.30B |
| Cash & Equivalents | - | 644.05M | 1.40B | - | 6.34B | 4.83B | 4.33B | 4.26B |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | 3.29B | 3.58B | 8.71B | 18.42B |
| Total Liabilities | - | - | 8.86B | - | 16.38B | 10.93B | 18.21B | 28.99B |
| Current Liabilities | - | - | 8.82B | - | 16.25B | 10.84B | 18.10B | 28.77B |
| Long Term Debt | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 1.83B | 3.55B | 7.46B | 11.63B |
| Total Equity | -21.48M | -97.00M | -55.00M | - | 6.96B | 6.70B | 7.97B | 9.14B |
| Shares Outstanding | - | - | - | - | 892.75M | 872.16M | 884.49M | 901.33M |
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 % | - | - | - | 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for HOOD
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