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Robinhood Markets, Inc. (HOOD)

Listed on NASDAQ • Financial Services / Financial - Capital Markets
HOOD logo

Overview

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.

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Key Information

Symbol: HOOD
CEO: Vladimir Tenev
Exchange: NASDAQ
CIK: 0001783879
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
142.48
Change
5.67999
Change %
4.15%
Open
139.64
Previous Close
136.8
High
144.75
Low
135.51
Volume
29,377,687
Market Cap
126,618,419,200
EV/EBITDA
77

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
773,963,666
FloatShares
766,224,552
Float Ratio
99.00%
Shares Short
43,966,352
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
5.76%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
1.09 trading days
Held Percent Insiders
0.74%
Held Percent Institutions
74.23%

Calendar Events (Upcoming Earnings & Revenue Forecasts)

Earnings
Earnings Date 2025-11-05
Earnings Call 2025-11-05
Avg EPS Estimate 0.6133
Low EPS Estimate 0.57
High EPS Estimate 0.64
Revenue
Avg Revenue Forecast 1,215,136,800
Low Revenue Forecast 1,083,000,000
High Revenue Forecast 1,275,000,000

HOOD Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability

Field Value Description
Cash Holdings$19,260,000,256Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio1.089The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio1.129The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$13,009,999,872Total liabilities, used together with cash and liquidity ratios to assess debt burden.

HOOD Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability

Field Value Description
EBITDA$0EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$4,562,999,808Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$0Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin91.50%Gross margin; a higher value indicates stronger product profitability.
Operating Margin44.39%Operating margin; slightly negative, indicating high operating costs.
Profit Margin50.13%Net profit margin, which reflects overall profitability.

HOOD Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability

Field Value Description
Debt/Equity Ratio161.17%Low leverage level, indicating the company has low debt pressure.
Total Debt$13,009,999,872Used together with cash and EBITDA to assess debt-paying ability.

HOOD Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion

Field Value Description
Revenue Growth (YoY)45.00%Rapid revenue growth, indicating fast business expansion.
Earnings Growth (YoY)100.00%Significant EPS growth, indicating rapid improvement in profitability.

Financial Data for HOOD (Key ratios, margins, and cash flow)

Field Value Description
Current Price$142.48Latest stock trading price
Price Target (High)$170Analyst highest expected price
Price Target (Low)$115.95Analyst lowest expected price
Price Target (Average)$147.85Average target price across analysts
Price Target (Median)$155Median of target prices
Average Rating Score2.04Average analyst rating (1=Strong Buy, 5=Sell)
Consensus RecommendationbuyConsensus rating
Analyst Coverage Count21Number of analysts providing estimates
Cash Holdings$19,260,000,256Total cash held by the company
Cash per Share$21.67Cash value per outstanding share
Total Debt$13,009,999,872Company's total debt
Quick Ratio1.089Ability to cover short-term liabilities (excludes inventory)
Current Ratio1.129Overall short-term liquidity
Debt/Equity Ratio161.17%Leverage ratio: Debt / Equity
EBITDA$0Earnings before interest, taxes, depreciation & amortization
Total Revenue$3,567,000,064Total company revenue
Revenue per Share$4.036Total revenue divided by shares outstanding
Gross Profit91.50%Revenue minus cost of goods sold
Return on Assets4.66%Net income / Total assets
Return on Equity23.54%Net income / Shareholder equity
Earnings Growth (YoY)100.00%Year-over-year EPS growth
Revenue Growth (YoY)45.00%Year-over-year revenue growth
Gross Margin91.50%Gross profit / Total revenue
EBITDA Margin0.00%EBITDA / Revenue
Operating Margin44.39%Operating income / Revenue
Profit Margin50.13%Net income / Revenue
Free Cash Flow$0Cash left after capital expenditures
Operating Cash Flow$4,562,999,808Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo