Robinhood Markets, Inc. (HOOD)
Financials · Investment Banking & Brokerage · US stock · S&P 500 component
$98.87
▼ -5.12 (4.92%)
Fair valueData under review
$11
$6fair band $7–$16$17
Day's range
$97.48 – $104.41
52-week range
$63.52 – $150.47
About Robinhood Markets, Inc.
Robinhood Markets runs a mobile and web investing platform for retail customers. Users can trade stocks, exchange-traded funds, options and cryptocurrencies, save for retirement, and use cash management and credit card products, with a paid Gold subscription offering extra features. The company aims to make investing accessible to everyday customers and operates in the United States and some other markets.
Robinhood earns transaction-based revenue from options, equities and crypto trading, net interest income on customer cash and margin loans, and subscription fees. In the last twelve months revenue was $4.9 billion, and it has grown at 48.8% a year across the last three years. The operating margin is 49.0%, and the business earns a profit of 47% on the capital invested in it. No dividend is paid. On the site's X-Ray Score it receives 44 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $63.52 – $150.47Volume 20,064,200Daily, split-adjusted
Vitals
Market cap$90.2B
52-week range$63.52 – $150.47
Volume (last day)20,064,200
P/E (TTM)43.7
EBIT / EV yield2.8%
Free-cash-flow yield–
Dividend yieldNo dividend
Revenue (TTM)$4.9B
Net income (TTM)$2.1B
Operating margin49.0%
Return on capital47.3%
Debt incl. leasesData missing
Cash & securities$5.4B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$11
Data under review
+0.0% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is High, so the safety margin is 40%.
Price $99
Undervalued < $7Fair $7 – $16Overvalued > $16
Excess-return (bank)
$9
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Read the lenses below
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Financials peers. Open a lens to see the numbers behind it.
Valuation
Weak
3/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield2.8%
Fair value vs price0.1×
Growth
Strong
91/100
Growing faster than most of its sector.
See the numbers →
Revenue growth (3y)48.8%
Growth consistency100%
Profitability
Fair
52/100
Returns on capital are typical for its sector.
See the numbers →
Return on invested capital47.3%
Operating margin49.0%
Financial health
Weak
40/100
Balance sheet is more stretched than most peers.
See the numbers →
Piotroski F-Score4 / 9
Interest coverNo interest cost
Dividends
None
–/100
Pays no dividend.
See the numbers →
Quarterly results: last 6 quarters
+50.0%
Mar '25
+45.0%
Jun '25
+100.0%
Sep '25
+26.5%
Dec '25
+15.1%
Mar '26
+32.3%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $1.3B, diluted EPS $0.62.
Compare with peers
SCHW Schwab Charles Corp59 IBKR Interactive Brokers Gr...52 GS Goldman Sachs Group In...48 RJF Raymond James Financia...48Other Investment Banking & Brokerage companies by X-Ray Score.
Fundamentals checklist
● 6 Good · ● 0 Average · ● 5 BadCash quality
Earnings backed by cashBad
Risk models
Altman Z''Bad
Piotroski F-ScoreBad
Growth
Revenue growth (3y)Good
Growth consistencyGood
Balance sheet
Current ratioGood
Interest coverGood
Valuation
Fair value vs priceBad
EBIT / EV yieldBad
Profitability
Return on invested capitalGood
Operating marginGood
Each check is graded against the company's sector, not a fixed number. Checklist score 54/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.4B | $1.9B | $3.0B | $4.5B |
| Operating income | −$3.7B | −$1.0B | −$533M | $1.1B | $2.1B |
| Net income | −$3.7B | −$1.0B | −$541M | $1.4B | $1.9B |
| Operating cash flow | −$885M | −$852M | $1.2B | −$157M | $1.6B |
| Operating margin | -203.0% | -75.6% | -28.6% | 36.1% | 47.1% |
| Free cash flow | −$948M | −$880M | – | – | – |
| Diluted EPS | $-7.49 | $-1.17 | $-0.61 | $1.56 | $2.05 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bearish
4 bullish · 1 neutral · 11 bearish
Weekly
Bullish
7 bullish · 1 neutral · 4 bearish
Monthly
Strongly bullish
6 bullish · 1 neutral · 1 bearish
Moving averages (daily)
| SMA 10 | 107.5 | Bearish |
| EMA 10 | 106.6 | Bearish |
| SMA 20 | 112.7 | Bearish |
| EMA 20 | 109.3 | Bearish |
| SMA 50 | 108.6 | Bearish |
| EMA 50 | 108.2 | Bearish |
| SMA 100 | 103.3 | Bearish |
| EMA 100 | 103.7 | Bearish |
| SMA 200 | 93.76 | Bullish |
| EMA 200 | 99.15 | Bearish |
Oscillators (daily)
| RSI (14) | 36.79 | Neutral |
| MACD (12, 26) | -2.20 | Bearish |
| Momentum (12) | -12.12 | Bearish |
| Stochastic %K (14) | 15.02 | Bullish |
| Williams %R (14) | -84.98 | Bullish |
| CCI (20) | -147.6 | Bullish |
Pivot points (classic, last session)
S3 89.17 | S2 93.33 | S1 96.10 | Pivot 100.3 | R1 103.0 | R2 107.2 | R3 109.9 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
HOOD SEC filings
30 Jul 2026
10-QSEC EDGAR
Quarterly report
29 Jul 2026
8-KSEC EDGAR
Results of operations
26 Jun 2026
8-KSEC EDGAR
Director or officer change
25 Jun 2026
8-KSEC EDGAR
Entered a material agreement; Regulation FD disclosure
23 Jun 2026
8-KSEC EDGAR
Other events
16 Jun 2026
8-KSEC EDGAR
Exit or restructuring costs
3 Jun 2026
8-KSEC EDGAR
Shareholder vote results
8 May 2026
8-KSEC EDGAR
Director or officer change
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.