Robinhood Markets, Inc.
General ticker "HOOD" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $69.6B (TTM average)
Robinhood Markets, Inc. follows the US Stock Market performance with the rate: 58.6%.
Estimated limits based on current volatility of 3.9%: low 83.93$, high 90.66$
Factors to consider:
- Earnings expected soon, date: 2026-04-28 amc
- Company included in S&P500 list
- Total employees count: 2300 as of 2024
- Top business risk factors: Growth slowness, Regulatory and compliance, Cybersecurity threats, Market competition, Customer retention
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [86.49$, 134.58$]
- 2026-12-31 to 2027-12-31 estimated range: [74.52$, 120.79$]
Financial Metrics affecting the HOOD estimates:
- Negative: with PPE of 57.4 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 46.81 > 18.52
- Positive: 19.49 < Shareholder equity ratio, % of 24.00 <= 42.60
- Negative: negative Industry operating cash flow (median)
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 0.07 < Operating cash flow per share per price, % of 1.56
- Positive: 3.02 < Industry operating profit margin (median), % of 3.55
Short-term HOOD quotes
Relationship graph
Long-term HOOD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,865.00MM | $2,951.00MM | $4,473.00MM |
| Operating Expenses | $2,396.00MM | $1,895.00MM | $2,379.00MM |
| Operating Income | $-531.00MM | $1,056.00MM | $2,094.00MM |
| Non-Operating Income | $-2.00MM | $8.00MM | $14.00MM |
| Interest Expense | $23.00MM | $24.00MM | $0.00MM |
| R&D Expense | $805.00MM | $818.00MM | $0.00MM |
| Income(Loss) | $-533.00MM | $1,064.00MM | $2,108.00MM |
| Taxes | $8.00MM | $-347.00MM | $225.00MM |
| Profit(Loss)* | $-541.00MM | $1,411.00MM | $1,883.00MM |
| Stockholders Equity | $6,696.00MM | $7,972.00MM | $9,151.00MM |
| Assets | $17,624.00MM | $26,187.00MM | $38,137.00MM |
| Operating Cash Flow | $1,181.00MM | $-157.00MM | $1,638.00MM |
| Capital expenditure | $21.00MM | $13.00MM | $15.00MM |
| Investing Cash Flow | $-582.00MM | $-148.00MM | $141.00MM |
| Financing Cash Flow | $-610.00MM | $-345.00MM | $-590.00MM |
| Earnings Per Share** | $-0.61 | $1.60 | $2.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.