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Robinhood Markets, Inc.

HOOD NASDAQ Categories PDF
Financial Services · Financial - Capital Markets · United States · Updated May 11, 11:00am
$78.08
Price
$70.3B
Market Cap
2,900
Employees
2.29
Beta
Vladimir Tenev
CEO
Business Description

Robinhood Markets, Inc. operates financial services platform in the United States. Its platform allows users to invest in stocks, exchange-traded funds (ETFs), options, gold, and cryptocurrencies. The company also offers various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is a collection of approximately articles, including guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and The Wall Street Journal; lists and alerts, which allow users to create custom watchlists and alerts to monitor securities, ETFs, and cryptocurrencies, as well as cash management services; and offers First trade recommendations to all new customers who have yet to place a trade. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.

Business History
Price Overview
Last updated: May 11, 2026 12:47pm (just now)
$79.45
+2.42 (+3.14%)
Day Range
$76.79 – $80.07
52-Week Range
$55.89 – $153.86
50-Day MA
$76.47
200-Day MA
$105.90
Volume
14,287,629.00
Analyst Price Targets
Low $82.00
Consensus $117.14
High $160.00
(116 analysts)
Share Structure
Outstanding 900,505,094.00
Float 783,637,511.00
Free Float 87.0%
High free float — 87.0% of shares trade freely, ~13% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
37.01
Stock Price: $78.08
EPS (Diluted): 2.12
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
10.98
Stock Price: $78.08
Total Equity: $9.15B
Shares: 918,781,846
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
29.36
Market Cap: $70.31B
Total Debt: $15.41B
Cash: $4.26B
EBITDA: $2.18B
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$111.6B
Market Cap: $70.31B
Total Debt: $15.41B
Cash: $4.26B
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
83.3%
Gross Profit: $3.73B
Revenue: $4.47B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
46.8%
Operating Income: $2.09B
Revenue: $4.47B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
42.1%
Net Income: $1.88B
Revenue: $4.47B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
21.6%
Net Income: $1.88B
Total Equity: $9.15B
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
19.0%
Operating Income: $2.09B
Tax Rate: 10.7%
Equity: $9.15B
Total Debt: $15.41B
Cash: $4.26B
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.00
Current Assets: $28.87B
Current Liabilities: $28.77B
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
1.68
Short-Term Debt: $15.41B
Long-Term Debt: $0.00
Total Debt: $15.41B
Total Equity: $9.15B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$4.87
Revenue: $4.47B
Shares: 918,781,846
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$9.96
Total Equity: $9.15B
Shares: 918,781,846
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$1.77
Operating CF: $1.64B
CapEx: -$15.00M
Shares: 918,781,846
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $78.08
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $1.88B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares HOOD against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $1.8B $1.4B $1.9B $3.0B $4.5B
Cost of Revenue $509.0M $588.0M $146.0M $607.0M $745.0M
Gross Profit $1.3B $770.0M $1.7B $2.3B $3.7B
Operating Expenses $2.9B $1.7B $2.3B $1.3B $1.6B
Operating Income -$1.6B -$966.0M -$536.0M $1.1B $2.1B
Net Income -$3.7B -$1.0B -$541.0M $1.4B $1.9B
EBITDA -$1.6B -$905.0M -$465.0M $1.1B $2.2B
EPS $-4.27 $-1.17 $-0.61 $1.60 $2.12
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $6.3B $6.3B $4.8B $4.3B $4.3B
Total Current Assets $19.3B $22.9B $17.1B $25.1B $28.9B
Total Assets $19.8B $23.3B $17.6B $26.2B $38.1B
Current Liabilities $12.3B $16.3B $10.8B $18.1B $28.8B
Long-Term Debt $0 $0 $0 $0 $0
Total Liabilities $12.5B $16.4B $10.9B $18.2B $29.0B
Total Equity $7.3B $7.0B $6.7B $8.0B $9.2B
Retained Earnings -$3.9B -$4.9B -$5.4B -$4.0B -$2.2B
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$884.8M -$852.0M $1.2B -$157.0M $1.6B
Capital Expenditure -$83.7M -$57.0M -$21.0M -$13.0M -$15.0M
Free Cash Flow -$968.4M -$909.0M $1.2B -$170.0M $1.6B
Acquisitions (net) -$125.4M $0 -$93.0M -$6.0M $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $0 $0 -$608.0M -$257.0M -$653.0M
Net Change in Cash $4.1B -$913.0M -$11.0M -$651.0M $1.2B
Analyst Estimates (Annual)
Metric 2027 2028 2029 2030
Revenue $6.1B
$5.5B – $6.7B
 $7.1B
$7.0B – $7.1B
 $7.7B
$6.5B – $8.9B
 $7.3B
$6.2B – $8.4B
EBITDA -$1.1B
-$1.2B – -$1.0B
 -$1.3B
-$1.3B – -$1.3B
 -$1.4B
-$1.7B – -$1.2B
 -$1.4B
-$1.6B – -$1.2B
Net Income $2.3B
$1.7B – $2.7B
 $2.7B
$2.2B – $3.4B
 $3.1B
$2.4B – $3.6B
 $2.8B
$2.2B – $3.3B
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth -25.2% +37.3% +58.2% +51.6%
Gross Profit Growth -41.0% +123.2% +36.4% +59.0%
Operating Income Growth +41.1% +44.5% +296.6% +98.7%
Net Income Growth +72.1% +47.4% +360.8% +33.5%
EBITDA Growth +44.0% +48.6% +343.2% +92.7%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-05-04 Gallagher Daniel Martin Jr S-Sale 200.00 $75.27 $15,053
2026-05-04 Gallagher Daniel Martin Jr S-Sale 6,000.00 $76.63 $459,787
2026-05-04 Gallagher Daniel Martin Jr S-Sale 3,700.00 $77.37 $286,262
2026-05-04 Gallagher Daniel Martin Jr S-Sale 100.00 $78.05 $7,805
2026-04-27 Pinner Jeffrey Tsvi S-Sale 4,435.00 $83.71 $371,262
2026-04-27 Pinner Jeffrey Tsvi S-Sale 1,200.00 $84.44 $101,327
2026-04-27 Pinner Jeffrey Tsvi S-Sale 200.00 $85.49 $17,098
2026-04-16 Bhatt Baiju C-Conversion 57,261.00 $0.00 $0
2026-04-16 Bhatt Baiju C-Conversion 57,261.00 $0.00 $0
2026-04-16 Bhatt Baiju S-Sale 6,400.00 $84.59 $541,395
2026-04-16 Bhatt Baiju S-Sale 11,400.00 $85.62 $976,041
2026-04-16 Bhatt Baiju S-Sale 27,961.00 $86.59 $2.4M
2026-04-16 Bhatt Baiju S-Sale 10,000.00 $87.48 $874,843
2026-04-16 Bhatt Baiju S-Sale 1,500.00 $88.36 $132,544
2026-04-15 Quirk Steven M. S-Sale 8,540.00 $84.93 $725,302
2026-04-15 Verma Shiv S-Sale 600.00 $83.43 $50,060
2026-04-15 Verma Shiv S-Sale 700.00 $84.67 $59,268
2026-04-15 Verma Shiv S-Sale 1,571.00 $85.65 $134,556
2026-04-15 Verma Shiv S-Sale 2,100.00 $86.77 $182,209
2026-04-15 Verma Shiv S-Sale 465.00 $87.36 $40,624
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27