Robinhood Markets, Inc. (HOOD)

Financial Services
Capital Markets
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$134.15
▼ -0.80 (-0.59%)
Market Cap
$119,215,759,360
Shares: 881,113,156
P/E
23.27
P/B: 4.12
ROE
17.70%
Current Ratio: 1.39
Fundamentals Score
67 (NEUTRAL)

Company Overview

Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), American depository receipts, options, gold, and cryptocurrencies. The company offers fractional trading, recurring investments, fully-paid securities lending, access to investing on margin, cash sweep, instant withdrawals, retirement program, around-the-clock trading, joint investing accounts, event contracts, and future contract services. It 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. The company also owns and operates a digital currency marketplace that allows companies and individuals from all around the world to buy and sell bitcoin, litecoin, ethereum, ripple, and bitcoin cash. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

Headquarters: 85 Willow Road, Menlo Park, CA, 94025, United States  |  Employees: 2300  |  Website: robinhood.com
Key Contacts
IR / Phone: 844 428 5411
Exchange: NMS
Industry: Capital Markets
Quick Financial Snapshot
Revenue$2,951,000,000
Net Income$1,411,000,000
Free Cash Flow$-170,000,000
Book Value / Share$9.05

Balance Sheet & Liquidity

Total Liabilities$18,215,000,000
Total Equity$7,972,000,000
Debt / Equity0.94
Current Ratio1.39
Interest CoverageN/A
Working Capital$6,999,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)23.27
Industry P/EN/A
Forward P/E183.77
P/B4.12
Price / Sales11.13
P / FCF-193.12
EV / EBITDA31.74
Graham Number$18.06
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 82.92%
Operating Margin 35.78%
Net Margin 47.81%
ROIC 9.01%
Asset Turnover 0.11

Automated Fundamental Signals (Score: 67)

Passed
  • EPS shows upward trend
  • EPS CAGR 365.76%
  • Price CAGR 65.78%
  • ROIC 9.0%
  • Gross Margin 82.9%
  • Debt/Equity ratio
  • Operating Margin 35.8%
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
Failed
  • P/B Ratio 4.12
  • Positive Free Cash Flow
  • Interest Coverage
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 75)

RSI (14)52.02
SMA 50120.58
SMA 20075.95
MACD6.39
Signal BULLISH
RSI 52.0, SMA trend bullish, momentum 396.9%.

Governance & Management

Governance scores: Audit: 2 | Board: 10 | Compensation: 9 | Shareholder Rights: 10
Executive Team
NameTitle
Mr. Vladimir Tenev Co-Founder, President, CEO & Chairman of the Board (1987)
Mr. Baiju Prafulkumar Bhatt Co-Founder & Director (1985)
Mr. Jason Warnick CPA Chief Financial Officer (1972)
Mr. Jeffrey Pinner Chief Technology Officer (1985)
Mr. Daniel M. Gallagher Jr., J.D. Chief Legal, Compliance & Corporate Affairs Officer (1973)
Mr. Steven M. Quirk Chief Brokerage Officer (1965)
Ms. Stephanie Jannie Guild C.F.A. Chief Investment Officer (—)
Mr. Chris Koegel Vice President of Corporate Finance & Investor Relations (—)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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