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Company Profile: Robinhood Markets, Inc. (HOOD)

HOOD insider trades (13 months) →

$85.68 +2.19% vs. previous close · Market cap $77.15B

Today's multi-factor rank: 378 of 461 · see the ranking

Momentum
3.9/10
Value
3.9/10
Growth
5.1/10
Quality
5.1/10
Multifactor
4.5/10

Market and Valuation

Price & Market

Prev Close Price:$83.84
Open:$84.88
Day's Low:$83.95
Day's High:$85.76
Bid / Ask:-
Market Cap:77.15B
Enterprise Value:73.30B

52-Week Range

52-Week Low:$63.52
52-Week High:$144.77
Current position in 52-week range
52w Low-52w High
50-Day Avg:$108.00
200-Day Avg:$92.46

Volume

Volume Today:13,499,137
Avg Volume (3m):20,548,617
Avg Volume (10d):20,906,490
52-Week Change:-38.71%
vs S&P 500, 52 weeks:-
Beta:2.53

Valuation Multiples

P/E (trailing):39.48

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

P/E (forward):25.10
PEG Ratio:1.36
Price / Book:7.72
Price / Sales (TTM):15.18
EV / Revenue:14.42
EV / EBITDA:-

Dividends

Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):5.08B
Gross Profit:4.62B
EBITDA:-
Net Income (TTM):1.98B
Rev Growth (YoY):+11.80%
Earnings Growth (YoY):-16.40%
Quarterly earnings growth (YoY):-15.80%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$2.17

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$3.41
Revenue Per Share:$5.65
Cash Per Share:-
Book Value:$11.10
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:24.83B
Total Debt:22.55B
Net Debt (Debt - Cash):−2.28B (net cash)
Debt / Equity:223.78%
Current Ratio:1.13
Quick Ratio:1.09

Cash Flows

Operating Cash Flow:3.05B
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:73.30B
EV / Revenue:14.42
EV / EBITDA:-

Profitability

ROE (Return on Equity):21.45%
ROA (Return on Assets):4.01%
P/E (trailing):39.48
P/E (forward):25.10
Price / Book:7.72
PEG Ratio:1.36
52-Week Change:-38.71%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$2.17

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$3.41
P/E (forward):25.10
PEG Ratio:1.36

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$5.65
Cash Per Share:-
Book Value:$11.10

Cash Flows (TTM)

Free Cash Flow:-
Operating Cash Flow:3.05B
EBITDA:-
Total Revenue (TTM):5.08B
Net Income (TTM):1.98B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:793,425,151
Float (free shares):786,101,870
Short interest (shares):36,504,115
Short % of float:-
Short Ratio (days to cover):1.71
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Robinhood Markets, Inc. (HOOD) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
10-Q2026-10-28View filing ↗
8-K2026-10-27View filing ↗
10-Q2026-07-30View filing ↗
8-K2026-07-29View filing ↗
8-K2026-06-26View filing ↗
8-K2026-06-25View filing ↗
8-K2026-06-23View filing ↗
8-K2026-06-16View filing ↗
8-K2026-06-03View filing ↗
8-K2026-05-08View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States
City:Menlo Park
Employees:2,900
Industry:Capital Markets
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Vladimir TenevCo-Founder, President, CEO & Chairman of the Board383.00M
Mr. Baiju Prafulkumar BhattCo-Founder & Director40-
Mr. Daniel M. Gallagher Jr., J.D.Chief Legal, Compliance & Corporate Affairs Officer521.35M
Mr. Steven M. QuirkChief Brokerage Officer601.34M
Mr. Shiv Kumar VermaChief Financial Officer40-
Ms. Stephanie Jannie Guild C.F.A.Chief Investment Officer--
Ms. Dara Ann BazzanoChief Accounting Officer & Principal Accounting Officer56-
Mr. Chris KoegelVice President of Corporate Finance & Investor Relations--

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Robinhood Markets, Inc. (HOOD): Quantitative Analysis

Robinhood Markets, Inc. (HOOD) — Financial Services — Capital Markets. HOOD is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, HOOD has returned −24.2% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

HOOD ranks 378 of 461 on today's multifactor score, and 51 of the 58 Financial Services companies that score. Its strongest factor is quality (Z 0.04, ranked 191 of 468); its weakest is value (Z -0.65, ranked 436 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.307378 of 461
Momentum-0.648360 of 494 ↓16
Value-0.653436 of 489 ↓3
Quality0.039191 of 468
Growth0.035153 of 489

Market data

MetricValue
Price$85.68
Market Cap77.15B
P/E39.48
Revenue (last 12 months)5.08B
Price / book7.72
Book value per share$11.10
52-week range$63.52 – $144.77
Dividend yield0.00%
Beta2.53
Average volume20,548,617
Shares outstanding793.43M
Short interest (% of float)4.65% (as of Oct 15, 2026)

When does HOOD report earnings? 12 of its last 12, after the close →

What are HOOD insiders doing? 210 transactions filed with the SEC, of them 3 buys and 73 sells, the last one on Oct 21, 2026 →

HOOD latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All HOOD filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Robinhood Markets (HOOD)

When does Robinhood Markets report earnings?

Robinhood Markets has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 27, 2026). HOOD earnings dates and times, quarter by quarter →

What is Robinhood Markets's P/E ratio?

Robinhood Markets's P/E (price over earnings per share for the last twelve months) is 39.5 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: Robinhood Markets is above its sector median. Financial Services stocks, company by company →

Where does Robinhood Markets rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Robinhood Markets ranks 378 of 461, and 51 of the 58 Financial Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Robinhood Markets insiders bought or sold shares?

The latest open-market purchase of Robinhood Markets shares filed with the SEC (Form 4) was on Jun 5, 2026, by a director, for $20.2M. The latest sale was on Oct 21, 2026, by a director, for $5.2M. In total, from August 2025 through Nov 3, 2026: 3 purchases and 73 sales by directors, officers and large shareholders. All HOOD insider trades →

What sector is Robinhood Markets in, and which index?

Robinhood Markets is classified in the Financial Services sector (industry: Capital Markets), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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