Robinhood Markets Inc. Class A Common Stock (NAS: HOOD) Stock Analysis & Fundamentals

HOODRobinhood Markets Inc. Class A Common Stock

NAS · US · Financial Services · Capital Markets · robinhood.com

108.68USD+13.49%Mkt Cap: 86.11B $P/E: 42.38Today

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 fracti…

Industry Peers

Capital Markets

Screen all

Morgan Stanley

$336.77BUSDP/E 17.3

The Goldman Sachs Group, Inc.

$297.48BUSDP/E 15.8

SCHW

The Charles Schwab Corporation

$191.75BUSDP/E 20.2

IBKR

Interactive Brokers Group, Inc. Class A

$154.26BUSDP/E 35.9

LPLA

LPL Financial Holdings Inc.

$28.29BUSDP/E 28.7

NMR

Nomura Holdings, Inc.

$27.79BUSDP/E 11.3

CRCL

Circle Internet Group

$22.81BUSDP/E 16.8

Tradeweb Markets, Inc. Class A

Galaxy Digital Inc. Class A Common Stock

$12.91BUSD

BMNR

BitMine Immersion Technologies Inc. Common Stock

$12.21BUSD

Stifel Financial Corp.

Jefferies Financial Group Inc.

TeraWulf Inc. Common Stock

$7.73BUSD

Key Statistics

Company

Market Cap86.11B $

Enterprise Value84.58B $

Revenue (TTM)4.93B $

Gross Profit3.73B $

Net Income (TTM)1.88B $

Revenue/Share5.501 USD

Last Price108.68 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees2.9K

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)42.38

P/E (Forward)29.28

PEG2.17

EV/EBITDA—

EV/Revenue17.15

P/S17.34

P/B9.02

EPS (TTM)2.24

EPS (Forward)3.25

52W Range

63.5150% of range153.86

52W High153.86 USD

52W Low63.51 USD

Profitability

Gross Margin83.34%

Oper. Margin43.88%

EBITDA Margin0.00%

Profit Margin42.10%

ROE20.60%

ROA4.94%

Growth

Revenue Growth32.30%

Earnings Growth47.60%

Cash Flow & Leverage

Operating CF1.64B $

CapEx (TTM)54.00M $

FCF Margin—

FCF Yield—

Net Debt-980.00M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity1.27

Current Ratio1.12

Quick Ratio1.07

Book Value/Sh10.54 USD

Cash/Share26.59 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating1.7 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)119.93 USD

Upside (mean)+10.3%

Target Range57.00 USD – 163.60 USD

$57.00+10.3% to mean$163.60

# Analysts26

Ownership

Shares Out.790.63M

Float783.74M

Insiders0.95%

Institutions79.87%

Short Interest

Short Ratio1.5d

Short % Float4.24%

Short % Out.3.69%

Shares Short33.16M

Short (prev mo.)37.50M

Technical

SMA 5099.87 (+8.8%)

SMA 20096.28 (+12.9%)

Beta2.32

S&P 52W Chg18.16%

Avg Vol (30d)18.44M

Avg Vol (10d)15.85M

Technical Indicators

RSI (14)49.2

MACD-0.9451

MACD Signal-1.4882

MACD Hist.+0.5431

BB Upper102.97 USD

BB Middle94.19 USD

BB Lower85.41 USD

BB Width18.64%

ATR (14)5.205 USD

Vol Ratio (20d)1.44x