HOOD
NASDAQ
US
Robinhood Markets, Inc. - Class A Common Stock
$68.90
▼ $-1.21
(-1.73%)
Vol 23.3M
9
Quality Score
ok
Deep Check
1/5
fail
Rev ✓
NI ✗
>IPO ✗
Mkt Cap
$101.7B
P/E
46.4
ROE
27.0%
Margin
52.2%
D/E
182.86
Beta
2.43
52W
$30–$154
Wall Street Consensus
33 analysts · Apr 20269
Strong Buy
19
Buy
4
Hold
1
Sell
0
Strong Sell
84.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.64 | $0.66 | +$0.02 |
| Sep 2025 | $0.54 | $0.61 | +$0.07 |
| Jun 2025 | $0.32 | $0.42 | +$0.10 |
| Mar 2025 | $0.34 | $0.37 | +$0.03 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $1.0B | $927.0M | $989.0M | $1.3B | $1.3B |
| Net Income | — | $916.0M | $336.0M | $386.0M | $556.0M | $605.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 22.9% | 22.9% | 22.9% | 22.9% | 27.0% | 27.0% |
| P/E (TTM) | 46.21 | 52.36 | 69.16 | 72.95 | 51.62 | 46.35 |
| Net Margin | 39.0% | 50.1% | 50.1% | 50.1% | 52.2% | 52.2% |
| Gross Margin | 95.2% | 94.8% | 94.8% | 94.8% | 95.2% | 95.2% |
| D/E Ratio | 156.59 | 156.59 | 156.59 | 156.59 | 182.86 | 182.86 |
| Current Ratio | 1.25 | 1.25 | 1.25 | 1.25 | 1.22 | 1.22 |
Key Ratios
ROA (TTM)
6.7%
P/S (TTM)
24.19
P/B
4.1
EPS (TTM)
$2.40
CF/Share
$-0.75
Rev Growth 3Y
+17.6%
52W High
$153.86
52W Low
$29.66
$29.66
52-Week Range
$153.86
Financial Health
Free Cash Flow
-$950.0M
Net Debt
$7.4B
Cash
$4.3B
Total Debt
$11.6B
As of Dec 31, 2025
How does HOOD compare to Financial Services peers?
Peer group: Large-cap Financial Services ($10B+) · 23 companies
HOOD valuation vs Financial Services peers
P/E ratio
46.4
▲
86%
above
peers
(24.9)
vs Peers
vs Industry
Overvalued
P/S ratio
24.2
▲
344%
above
peers
(5.5)
vs Peers
vs Industry
Overvalued
P/B ratio
4.1
▲
0%
above
peers
(4.1)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(1.2%)
vs Peers
vs Industry
Strong yield
HOOD profitability vs Financial Services peers
ROE
27.0%
▲
93%
above
peers
(14.0%)
vs Peers
vs Industry
Top tier
Net margin
52.2%
▲
150%
above
peers
(20.8%)
vs Peers
vs Industry
Top tier
Gross margin
95.2%
▲
11%
above
peers
(85.7%)
vs Peers
vs Industry
In line
ROA
6.7%
▲
44%
above
peers
(4.7%)
vs Peers
vs Industry
Top tier
HOOD financial health vs Financial Services peers
D/E ratio
182.9
▲
120%
above
peers
(83.3)
vs Peers
vs Industry
High debt
Current ratio
1.2
▲
0%
above
peers
(1.2)
vs Peers
vs Industry
In line
Beta
2.4
▲
93%
above
peers
(1.3)
vs Peers
vs Industry
More volatile
HOOD fundamentals radar
HOOD
Peer median
Industry
HOOD profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HOOD vs peers: key metrics
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