Robinhood Markets, Inc.
General ticker "HOOD" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $86.5B (TTM average)
Robinhood Markets, Inc. follows the US Stock Market performance with the rate: 26.2%.
Estimated limits based on current volatility of 3.6%: low 84.36$, high 90.63$
Factors to consider:
- Company included in S&P500 list
- Total employees count: 2900 (+26.1%) as of 2025
- Top business risk factors: Regulatory and compliance, Cybersecurity threats, Market competition, Growth execution, Interest rate risk
- Earnings for 3 months up through Q1 are below our estimates
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: [84.19$, 134.19$]
- 2026-12-31 to 2027-12-31 estimated range: [72.01$, 119.69$]
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 > 18.39
- Positive: 19.24 < Shareholder equity ratio, % of 24.00 <= 42.59
- Negative: negative Industry operating cash flow (median)
- Negative: Industry operating profit margin (median), % of 2.68 <= 2.88
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
- Positive: Investing cash flow per share per price, % of 0.13 > -0.60
- Negative: Operating cash flow per share per price, % of 1.56 <= 6.59
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 | $2,401.00MM | $1,897.00MM | $2,379.00MM |
| Operating Income | $-536.00MM | $1,054.00MM | $2,094.00MM |
| Non-Operating Income | $3.00MM | $10.00MM | $14.00MM |
| Interest Expense | $23.00MM | $24.00MM | $0.00MM |
| R&D Expense | $805.00MM | $818.00MM | $897.00MM |
| Income(Loss) | $-533.00MM | $1,064.00MM | $2,108.00MM |
| Taxes | $8.00MM | $-347.00MM | $225.00MM |
| Net Income(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.