Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$109.81
Open:$113.52
Day's Low:$111.06
Day's High:$120.57
Bid / Ask:-
Market Cap:107.73B
Enterprise Value:106.81B
52-Week Range
52-Week Low:$63.52
52-Week High:$153.86
Current position in 52-week range
52w Low-52w High
50-Day Avg:$103.08
200-Day Avg:$94.92
Volume
Volume Today:39,158,459
Avg Volume (3m):22,406,393
Avg Volume (10d):25,779,790
52-Week Change:-12.00%
vs S&P 500, 52 weeks:-
Beta:2.34
Valuation Multiples
PER Trailing:48.51
PER Forward:35.40
PEG Ratio:1.82
Price / Book:11.36
Price / Sales (TTM):21.84
EV / Revenue:21.66
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):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):4.93B
Gross Profit:4.53B
EBITDA:-
Net Income (TTM):2.07B
Rev Growth (YoY):+32.30%
Earnings Growth (YoY):+47.60%
Quarterly earnings growth (YoY):+45.30%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$3.38
Revenue Per Share:$5.50
Cash Per Share:-
Book Value:$10.55
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:23.90B
Total Debt:22.93B
Net Debt (Debt - Cash):−980.00M (net cash)
Debt / Equity:240.28%
Current Ratio:1.12
Quick Ratio:1.07
Cash Flows
Operating Cash Flow:245.00M
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:106.81B
EV / Revenue:21.66
EV / EBITDA:-
Profitability
ROE (Return on Equity):23.62%
ROA (Return on Assets):4.53%
PER Trailing:48.51
PER Forward:35.40
Price / Book:11.36
PEG Ratio:1.82
52-Week Change:-12.00%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$2.47
EPS Forward (Est.):$3.38
PER Forward:-
PEG Ratio:1.82
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$5.50
Cash Per Share:-
Book Value:$10.55
Cash Flows (TTM)
Free Cash Flow:-
Operating Cash Flow:245.00M
EBITDA:-
Total Revenue (TTM):4.93B
Net Income (TTM):2.07B
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:790,630,234
Float (free shares):783,747,999
Short interest (shares):35,537,085
Short % of float:-
Short Ratio (days to cover):1.91
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
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Robinhood Markets, Inc. (HOOD) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Chief Accounting Officer & Principal Accounting Officer
56
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Mr. Chris Koegel
Vice 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 +5.9% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
Its strongest factor is growth (Z -0.36, ranked 370 of 494); its weakest is value (Z -0.76, ranked 465 of 494). 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.
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