Stock Analysis
Robinhood Markets, Inc. Class A Common StockHOOD
P/E 42.90×· 5Y range 19.54–167.17×· 27th percentile of history
Sector: Financial Services · Industry: Security Brokers, Dealers & Flotation Companies
AnalystsStrong Buy34 analystsP/E 42.9× sits at the 27th percentile of its 5.0978781656399725-year history.
Cash covers 34% of debt · FY 2025.
PMP Verdict
Mixed fundamentals, fairly valued
Strengths
- Profitability82
- Financial Health67
Risks
- Quality22
- Growth25
Mixed picture — no clear quality or value edge.
Market context
-4.9% today· Z 1.9σ
Bull Case
- ✓ROE 22.6% — efficient capital deployment
- ✓Revenue CAGR 25.3% — durable top-line growth
What's happening with HOOD
Profile
Strong profitability; moat, earnings quality, growth and valuation lag behind.
How is each axis scored?
- Valuation30/100 · Weak
- P/E vs own history (27th pct)20/25
- FCF yield (0.3%)5/25
- P/S (17.9x)5/25
- EV/EBIT (42.4x)0/25
- Growth25/100 · Weak
- Revenue CAGR (25.3%)25/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (-8.3%)0/25
- Profitability82/100 · Strong
- ROIC (10.4%)12/25
- ROE (22.6%)20/25
- Net margin (42.0%)25/25
- Operating margin (46.2%)25/25
- Financial Health67/100 · Moderate
- Altman Z (2.33)18/25
- Current ratio (1.26)12/25
- Interest coverage (no interest expense)25/25
- Net cash / debt (D/A 21%)12/25
- Quality22/100 · Weak
- Piotroski F (4/9)10/25
- Beneish M (-2.03)12/25
- FCF conversion (n/a)0/25
- Margin stability (σ 64.0%)0/25
- Moat0/100 · Weak
- ROIC >12% years (0/5 yrs)0/25
- Median gross margin (n/a)0/25
- FCF-positive years (n/a)0/25
- Worst-year net margin (worst -203.1%)0/25
Risk Flags
- ⚠SBC 7.1% of revenue — real dilution cost
- ⚠3 loss-making years in recent history
About Robinhood Markets, Inc. Class A Common Stock
Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction markets. Show more
As those customers' financial needs have begun to mature, Robinhood has rolled out a suite of more conventional products, from retirement accounts to high-yield cash sweep accounts to nascent advisory services (Robinhood Strategies). With $322 billion in customer assets and 27 million active accounts at year-end 2025, the firm has emerged as a significant player in the large, growing US brokerage market.
Headquarters: MENLO PARK, CA · Employees: 2,900 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
30DP/E (TTM)42.7xD
Grade D: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 19.5x–167.2x · 27th pct
P/FCF34.4xC
Grade C: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield0.3%C
Grade C: LowLatest stored TTM FCF / Market Cap — vs own 5Y history: -30.5%–29.5% · 49th pct
P/S (TTM)17.93xD
Grade D: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 2.9x–34.9x · 78th pct
EV/EBIT42.4xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 17.7x–145.3x · 22nd pct
EV/Sales22.5xD
Grade D: Very expensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E46.5xD
Grade D: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio9.66xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio2.85C
Grade C: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
82AROIC10.4%C
Grade C: AverageNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE22.6%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA4.6%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin42.0%A
Grade A: HighNet Income / Revenue
Operating Margin46.2%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin95.2%A
Grade A: PremiumGross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
25ERevenue CAGR25.3%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth-8.3%D
Grade D: Decl.Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+288.4%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income16.9%C
Grade C: MedStock-based comp/Net income. >30% = dilution risk
SBC / Revenue7.1%C
Grade C: MedTTM stock-based comp / TTM Revenue
Financial Health
67BAltman Z-Score2.33C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.26xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.22xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage—
EBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT3.6xC
Grade C: MedLeverage. <2x Low, >4x High
Debt/Equity1.36xC
Grade C: MedDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.34xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
22EPiotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.03C
Grade C: Gray zoneEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability64.0%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.11xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Tenev Vladimir Filed | Tenev Vladimir | SellC | -375000 | |
Tenev Vladimir Filed | Tenev Vladimir | SellOpen market sale | -22192 | |
Tenev Vladimir Filed | Tenev Vladimir | SellOpen market sale | -193897 | |
Tenev Vladimir Filed | Tenev Vladimir | SellOpen market sale | -158911 | |
Tenev Vladimir Filed | Tenev Vladimir | BuyC | +375.0K |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Gallagher Daniel Martin Jr Filed | Gallagher Daniel Martin Jr | SellOpen market sale | -500 | |
Gallagher Daniel Martin Jr Filed | Gallagher Daniel Martin Jr | SellOpen market sale | -4700 | |
Gallagher Daniel Martin Jr Filed | Gallagher Daniel Martin Jr | SellOpen market sale | -4800 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
0EROIC >12% Years0/5 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)—
Median annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years—
Share of completed fiscal years with positive free cash flow
Net Margin Floor-203.1%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$2.30
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$5.96
Cash & short-term investments per share (Finnhub)
Book Value / Share$10.55
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$12.45B
Total debt obligations (short + long term)
Cash & Equiv.$4.26B
Cash and short-term investments
Net Debt$8.19B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$9.15B
Shareholders' equity (book value)
Asset / Liability1.32xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$88.43B
Current Market Capitalization
Beta2.48D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Robinhood Markets, Inc. Class A Common Stock (HOOD)
HOOD is down 4.92% at the last close. Piotroski F-Score of 4/9 indicates mixed fundamentals for Robinhood Markets, Inc. Class A Common Stock. Altman Z-Score of 2.33 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out. Revenue has compounded at roughly 25% annually — a strong growth profile.
- Robinhood Markets, Inc. Class A Common Stock posted a net loss in 3 of 5 available completed fiscal years (2021–2025).
- At a valuation score of 30/100, HOOD trades at a premium to its historical multiples (P/E 42.7).
- Return on equity of 22.6% is well above the market average.
See how HOOD ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all HOOD moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | Regular | 97.88 | -5.88% | -2.08 |
| Oct 14 | Regular | 100.87 | -8.73% | -3.25 |
| Oct 14 | After-hours | 99.05 | -10.38% | -3.87 |
Frequently Asked Questions about HOOD
What is the current Robinhood Markets, Inc. Class A Common Stock (HOOD) stock price?
HOOD is trading at $98.87 at the last market close, down 4.92% on the session. PreMarketPrice tracks HOOD pre-market, intraday and after-hours prices.
Is HOOD stock a buy right now?
PreMarketPrice's quantitative model rates Robinhood Markets, Inc. Class A Common Stock's financial health at 67/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is HOOD stock overvalued?
Robinhood Markets, Inc. Class A Common Stock trades at a trailing P/E of 42.7 and our valuation score rates it 30/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Robinhood Markets, Inc. Class A Common Stock report earnings?
No confirmed earnings date is currently scheduled for HOOD. The Earnings section lists recent reports and updates as dates are announced.
What sector does Robinhood Markets, Inc. Class A Common Stock operate in?
Robinhood Markets, Inc. Class A Common Stock operates in the Financial Services sector, within the Security Brokers, Dealers & Flotation Companies industry. The Related Stocks section lists sector peers for comparison.
What does Robinhood Markets, Inc. Class A Common Stock do?
Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction markets.
About Robinhood Markets, Inc. Class A Common Stock (HOOD) Stock
Robinhood Markets, Inc. Class A Common Stock (HOOD) is a US-listed stock operating in the Financial Services sector, specifically the Security Brokers, Dealers & Flotation Companies industry. As of the latest update, Robinhood Markets, Inc. Class A Common Stock is trading at $98.87, down 4.92% on the day with a market capitalization of $88.4 billion. The financial health score for HOOD is 67/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for HOOD stock.
HOOD Stock Analysis & Key Metrics
On PreMarketPrice, you can track Robinhood Markets, Inc. Class A Common Stock (HOOD) across multiple dimensions:
- Pre-market price & movement: Real-time HOOD stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for HOOD with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Robinhood Markets, Inc. Class A Common Stock across multiple reporting periods.
- Financial health score: A composite score of 67/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for HOOD.
- Sector peers: Compare HOOD against 6 other financial services stocks on key financial metrics.
Is HOOD a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Robinhood Markets, Inc. Class A Common Stock (HOOD) as an investment. The financial health score of 67/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Robinhood Markets, Inc. Class A Common Stock (HOOD) trades on NYSE. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.