HOOD

Company Overview — What Does Robinhood Markets, Inc. Do?

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. Robinhood Markets, Inc. (HOOD) is classified as a large-cap stock in the Financials sector, specifically within the Trading industry. The company is led by CEO Vladimir Tenev and employs approximately 2,400 people. With a market capitalization of $63.1B, HOOD is one of the prominent companies in the Financials sector.

Robinhood Markets, Inc. (HOOD) Stock Rating — Hold (April 2026)

As of April 2026, Robinhood Markets, Inc. receives a Hold rating with a composite score of 49.6/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.HOOD ranks #1,560 out of 4,446 stocks in our coverage universe. Within the Financials sector, Robinhood Markets, Inc. ranks #474 of 891 stocks, placing it in the lower half of its Financials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

HOOD Stock Price and 52-Week Range

Robinhood Markets, Inc. (HOOD) currently trades at $69.01. The stock lost $1.11 (1.6%) in the most recent trading session. The 52-week high for HOOD is $153.86, which means the stock is currently trading -55.1% from its annual peak. The 52-week low is $29.66, putting the stock 132.7% above its annual trough. Recent trading volume was 18.5M shares, indicating strong institutional interest and high liquidity.

Is HOOD Overvalued or Undervalued? — Valuation Analysis

Robinhood Markets, Inc. (HOOD) carries a value factor score of 53/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 43.91x, compared to the Financials sector average of 14.88x — a premium of 195%. The price-to-book ratio stands at 6.85x, versus the sector average of 1.22x. The price-to-sales ratio is 16.39x, compared to 0.90x for the average Financials stock. On an enterprise value basis, HOOD trades at 39.31x EV/EBITDA, versus 3.26x for the sector.

Overall, HOOD's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Robinhood Markets, Inc. Profitability — ROE, Margins, and Quality Score

Robinhood Markets, Inc. (HOOD) earns a quality factor score of 71/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 15.6%, compared to the Financials sector average of 8.5%, which is within a healthy range. Return on assets (ROA) comes in at 3.7% versus the sector average of 1.2%.

On a margin basis, Robinhood Markets, Inc. reports gross margins of 98.0%. The operating margin is 39.5% (sector: 21.8%). Net profit margin stands at 35.6%, versus 17.7% for the average Financials stock. Revenue growth is running at 86.8% on a trailing basis, compared to 9.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

HOOD Debt, Balance Sheet, and Financial Health

Robinhood Markets, Inc. has a debt-to-equity ratio of 317.0%, compared to the Financials sector average of 121.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.26x, suggesting adequate working capital coverage. Total debt on the balance sheet is $15.67B. Cash and equivalents stand at $4.33B.

HOOD has a beta of 2.47, meaning it is more volatile than the broader market — a $10,000 investment in HOOD would be expected to move 147.0% more than the S&P 500 on any given day. The stability factor score for Robinhood Markets, Inc. is 29/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

Robinhood Markets, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Robinhood Markets, Inc. reported revenue of $3.83B and earnings per share (EPS) of $2.12. Net income for the quarter was $1.43B. Gross margin was 98.0%. Operating income came in at $1.59B.

In FY 2025, Robinhood Markets, Inc. reported revenue of $4.47B and earnings per share (EPS) of $2.12. Net income for the quarter was $1.88B. Revenue grew 51.6% year-over-year compared to FY 2024. Operating income came in at $2.09B.

In Q3 2025, Robinhood Markets, Inc. reported revenue of $1.27B and earnings per share (EPS) of $0.63. Net income for the quarter was $556M. Revenue grew 100.0% year-over-year compared to Q3 2024. Operating income came in at $635M.

In Q2 2025, Robinhood Markets, Inc. reported revenue of $989M and earnings per share (EPS) of $0.44. Net income for the quarter was $386M. Revenue grew 45.0% year-over-year compared to Q2 2024. Operating income came in at $439M.

Over the past 8 quarters, Robinhood Markets, Inc. has demonstrated a growth trajectory, with revenue expanding from $682M to $3.83B. Investors analyzing HOOD stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

HOOD Dividend Yield and Income Analysis

Robinhood Markets, Inc. (HOOD) does not currently pay a dividend. This is common among growth-oriented companies in the Trading industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Financials dividend stocks may want to explore other Financials stocks or use the stock screener to filter by dividend yield.

HOOD Momentum and Technical Analysis Profile

Robinhood Markets, Inc. (HOOD) has a momentum factor score of 42/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 21/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 47/100 reflects moderate short selling activity.

HOOD vs Competitors — Financials Sector Ranking and Peer Comparison

Within the Financials sector, Robinhood Markets, Inc. (HOOD) ranks #474 out of 891 stocks based on the Blank Capital composite score. This places HOOD in the lower half of all Financials stocks in our coverage universe. Key competitors and sector peers include WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 62.9/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.6/100, Enact Holdings, Inc. (ACT) with a score of 61.6/100, International General Insurance Holdings Ltd. (IGIC) with a score of 61.3/100, and PARKE BANCORP, INC. (PKBK) with a score of 60.4/100.

Comparing HOOD against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full HOOD vs S&P 500 (SPY) comparison to assess how Robinhood Markets, Inc. stacks up against the broader market across all factor dimensions.

HOOD Next Earnings Date

No upcoming earnings date has been announced for Robinhood Markets, Inc. (HOOD) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy HOOD? — Investment Thesis Summary

Robinhood Markets, Inc. presents a balanced picture with arguments on both sides. The quality score of 71/100 indicates above-average profitability and business fundamentals. High volatility (stability score 29/100) increases portfolio risk.

In summary, Robinhood Markets, Inc. (HOOD) earns a Hold rating with a composite score of 49.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on HOOD stock.

Related Resources for HOOD Investors

Explore more research and tools: HOOD vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare HOOD head-to-head with peers: HOOD vs WTM, HOOD vs OPY, HOOD vs ACT.