Search HOOD
Robinhood Markets, Inc.
Nasdaq · CIK 1783879
Last close112.74
Daily change+1.59 (1.43%)
10 Years gain+223.78%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
HOOD · STANDARD
SIC 6211 · Security Brokers, Dealers & Flotation Companies · Fiscal year end 1231
Fundamental
61.2Momentum
n/aAcceleration
n/aConfidence
65.0Annual Revenue7
Quarterly Revenue22
Annual CFO7
Balance SheetAvailable
RankingLimited
Score Breakdown
Growth25.0 / 25
Quality20.3 / 25
Capital Efficiency0.0 / 20
Balance Sheet10.8 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM61.94%OK
Revenue CAGR 3Y48.79%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.3%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $4.47B | n/a | n/a | $1.64B | n/a | n/a | n/a | n/a | n/a | 918.78M |
| 2025 FY Dec 31, 2024 | $2.95B | n/a | n/a | -$157.00M | n/a | n/a | n/a | n/a | n/a | 906.17M |
| 2025 FY Dec 31, 2023 | $1.87B | n/a | n/a | $1.18B | n/a | n/a | n/a | n/a | n/a | 890.86M |
| 2024 FY Dec 31, 2022 | $1.36B | n/a | n/a | -$852.00M | n/a | n/a | n/a | n/a | n/a | 878.63M |
| 2023 FY Dec 31, 2021 | $1.82B | n/a | n/a | -$885.00M | n/a | n/a | n/a | n/a | n/a | 492.38M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.64B | sum latest 4 fiscal quarters Revenue | OK | 0001783879-26-000114, 0001783879-25-000310 |
| Revenue Growth TTM | 61.94% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001783879-26-000114, 0001783879-25-000310 |
| Revenue CAGR 3Y | 48.79% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001783879-26-000029 |
| Revenue CAGR 5Y | 36.1% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001783879-26-000029 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001783879-26-000114 |
| Current Ratio | 1.22x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $5.09 | Revenue / Diluted Shares | OK | 0001783879-26-000114, 0001783879-25-000310 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001783879-26-000029 |
| Diluted EPS TTM | $2.03 | Net income TTM / Diluted shares | OK | 0001783879-26-000114, 0001783879-25-000310 |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |