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HOOD US​
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  • Home
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HOOD US​
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Robinhood Markets, Inc. Class A(HOOD US)

$81.35-3.233.82%Ext:$80.15-1.201.48%(Pre-Market · 12:16:03 UTC)
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Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Robinhood Markets, Inc. Class A(HOOD US)

$81.35-3.233.82%Ext:$80.15-1.201.48%(Pre-Market · 12:16:03 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Robinhood Markets, Inc. Class A — Company Profile

Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies. Beyond its core trading functionalities, the company dedicates efforts to providing educational and informational resources. These include "Snacks," a concise daily summary of business news; "Learn," an extensive digital library offering guides, tutorials, and a comprehensive financial dictionary; and "Newsfeeds," which grants complimentary access to premium financial journalism from reputable sources like Barron's, Reuters, and The Wall Street Journal. Additionally, the platform supports users with tools such as customizable watchlists and alert systems for monitoring specific securities, ETFs, and digital assets. It also provides cash management services. For new customers, particularly those who have not yet made their initial investment, Robinhood offers personalized first trade recommendations. Robinhood Markets, Inc. was established in 2013 and maintains its principal operations from Menlo Park, California.

Sector
Financials
Industry
Capital Markets
Exchange
UQ
CEO
Vladimir Tenev
Headquarters
Menlo Park, CA, US
IPO Date
Jul 29, 2021
Employees
2,900
Website
robinhood.com

Key Metrics

Price
$112.74
Market Cap
$101.36B
Revenue (TTM)
$1.07B
Net Income (TTM)
$350.00M
EPS (TTM)
0.39
P/E (TTM)
53.43
P/B (TTM)
10.88
Dividend Yield
0.00%
ROE (TTM)
3.76%
ROA (TTM)
0.77%
Operating Margin
38.52%
Beta
2.28

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies. Beyond its core trading functionalities, the company dedicates efforts to providing educational and informational resources. These include "Snacks," a concise daily summary of business news; "Learn," an extensive digital library offering guides, tutorials, and a comprehensive financial dictionary; and "Newsfeeds," which grants complimentary access to premium financial journalism from reputable sources like Barron's, Reuters, and The Wall Street Journal. Additionally, the platform supports users with tools such as customizable watchlists and alert systems for monitoring specific securities, ETFs, and digital assets. It also provides cash management services. For new customers, particularly those who have not yet made their initial investment, Robinhood offers personalized first trade recommendations. Robinhood Markets, Inc. was established in 2013 and maintains its principal operations from Menlo Park, California.

Website
robinhood.com
Location
Menlo Park, CA, US
Phone844 428 5411
Employees2,900
CEOVladimir Tenev
Sector
Financials
Industry
Capital Markets
IPO DateJul 29, 2021

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.2K)

Expand
  • Form 4Gallagher Daniel Martin Jr5 Nov
  • Form 4Bazzano Dara4 Nov
  • Form 144Bazzano Dara2 Nov
  • SC 13G/ARobinhood Ventures Fund I2 Nov
  • SC 13GRobinhood Ventures Fund II2 Nov
  • Form 4Robinhood Markets, Inc.30 Oct
  • Form 4Robinhood Markets, Inc.29 Oct
  • 40-APP/AApplication for order (amendment)28 Oct
  • 8-K/AResults of Operations and Financial Condition27 Oct
  • 10-QQ3ended 30 Sept 202627 Oct
  • Form 4Robinhood Markets, Inc.27 Oct
  • 8-KResults of Operations and Financial Condition27 Oct
  • Form 4Robinhood Markets, Inc.23 Oct
  • Form 4Bhatt Baiju23 Oct
  • Form 144Baiju Prafulkumar Bhatt Living Trust21 Oct
  • Form 4Robinhood Markets, Inc.19 Oct
  • Form 4Robinhood Markets, Inc.15 Oct
  • Form 144Tenev 2017 Irrevocable Trust15 Oct
  • Form 144Surfboard Management LLC15 Oct
  • Form 4Robinhood Markets, Inc.13 Oct

News

  • Robinhood Markets vs. Sezzle: Which Financial Stock Is a Better Buy for 2027?11 Nov
  • Coinbase Is Still Down 23% in the Past Month: Did Today Mark the Bottom for COIN Stock?11 Nov
  • Will Robinhood's UK IPO Access Launch Support Its Growth Prospects?11 Nov
  • Robinhood Markets, Inc. (HOOD) Presents at 2026 Wolfe Research Wealth Symposium Transcript11 Nov
  • Robinhood Markets Hits Record Trading Day, Sees Growth in Prediction Markets and AI Trading11 Nov
  • Charles Schwab Charges 0.75% to Trade Bitcoin. Is That Cheaper Than Coinbase or Robinhood?11 Nov
  • Robinhood's Latest Earnings Report Tells You All You Need to Know About the Future of Crypto. These 2 Numbers Really Stood Out.11 Nov
  • Coinbase Falls 4%, Robinhood Slides 3% as Hot Inflation Data Drags Bitcoin Lower; Webull Declines 2%10 Nov
  • Is Robinhood Stock Too Expensive?9 Nov
  • California Court Curbs Kalshi Sports Contracts: Is HOOD at Risk?9 Nov
  • BGC or HOOD: Which Is the Better Value Stock Right Now?9 Nov
  • Robinhood Stock Rises: What's Going On?9 Nov
  • Treasury Says Crypto Exchange MEXC Moved at Least $16 Billion Tied to Illicit Activity7 Nov
  • Robinhood Made $173 Million From Prediction Markets Last Quarter, More Than From Crypto. Can That Carry the Stock?6 Nov
  • Robinhood Stock Plunges as Bitcoin Dips After Elections5 Nov
  • Robinhood Sinks 12%, SoFi Tumbles 9%, Affirm Drops 8% as Bitcoin Slides and Democratic Congress Weighs on Fintech5 Nov
  • Anthropic IPO to Fuel Robinhood's Retail and Advisor Business Growth?5 Nov
  • Midterm Election Results: What's Ahead for Financial Stocks?5 Nov
  • Analyzing Robinhood Markets (NASDAQ:HOOD) & Streamex (NASDAQ:STEX)5 Nov
  • Robinhood Markets, Inc. to Present at the Wolfe Research Wealth Symposium on November 11, 20264 Nov

Mentions in Filings

  • … ation & Affiliated-Party Risk* Dogecoin supply is broadly distributed across millions of addresses, but a notable degree of concentration exists at the top of the holder distribution. The single largest holder is a <strong>Robinhood Markets</strong> cold wallet, which as of early 2026 held approximately 27.2 billion DOGE, representing approximately 17.7% to 18% of total supply. This wallet represents the aggregated custodial holdings of Robinhood’s retail custom …
    Cryptex Digital Market Cap ETFRobinhood Markets, Inc. Class A·S-1/A - PRE-EFFECTIVE AMENDMENT NO. 7 TO FORM S-1·Q4 26·10 Nov
  • Information About the Underlying Security. The Underlying Security is <strong>Robinhood Markets, Inc.</strong> (Ticker: HOOD), which is a capital markets company that operates a financial services platform in the United States. This Prospectus relates only to the Shares offered hereby and is not a prospectus for common stock or other securities of the Underlying Security. Common stock of the Underlying Security are registered with the SEC. Information provided to …
    Defiance ETFs Trust IRobinhood Markets, Inc. Class A·485APOS - POST-EFFECTIVE AMENDMENT FILED PURSUANT TO SECURITIES ACT RULE 485(A)·Q4 26·3 Nov
  • <strong>Robinhood Markets, Inc.</strong> GS&Co. is among the underwriters named as defendants in a putative securities class action filed on December 17, 2021 in the U.S. District Court for the Northern District of California relating to Robinhood Markets, Inc.’s (Robinhood) approximately $2.2 billion July 2021 initial public offering of common stock. In addition to the underwriters, the defendants include Robinhood and certain of its officers and directors. GS&C …
    GOLDMAN SACHS GROUP INCRobinhood Markets, Inc. Class A·10-Q - Quarterly report Q3·Q3 26·2 Nov
  • … the Pyth Network. 78 --- Table of Contents Gain on Sale of Business On January 20, 2026, the Company completed the sale of 90% of the issued and outstanding equity in MIAXdx to a joint venture established by <strong>Robinhood Markets, Inc.</strong> in partnership with Susquehanna International Group. MIH has retained 10% of the issued and outstanding equity of MIAXdx, now known as Rothera. The sale of MIAXdx resulted in a gain of $50.6 million, which was rec …
    MIAMI INTERNATIONAL HOLDINGS, INC.Robinhood Markets, Inc. Class A·10-Q - Quarterly report·02 Nov·2 Nov
  • … this Summary Prospectus. **GraniteShares YIELDBOOST HOOD ETF – Summary** **Investment Objective** The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on <strong>Robinhood Markets</strong>, Inc.’s common stock (NASDAQ: HOOD) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the “Underlying Lev …
    GraniteShares ETF TrustRobinhood Markets, Inc. Class A·497K - Form 497K - Summary prospectus·28 Oct·28 Oct
  • … | 1,607,769.05 | | | | PAYPAL HOLDINGS INC | 50,832 | 40.42 | 2,054,629.44 | | | | PRICE T ROWE GROUP INC | 13,208 | 94.58 | 1,249,212.64 | | | | RAYMOND JAMES FINANCIAL INC | 10,558 | 172.14 | 1,817,454.12 | | | | <strong>ROBINHOOD MARKETS</strong> INC - A | 41,178 | 82.82 | 3,410,361.96 | | | | ROCKET COS INC-CLASS A | 52,700 | 18.88 | 994,976.00 | | | | S&P GLOBAL INC | 17,950 | 439.28 | 7,885,076.00 | | | | SCHWAB (CHARLES) CORP | 98,583 | 105.08 | 10,359,10 …
    三井住友トラスト・アセットマネジメント株式会社Robinhood Markets, Inc. Class A·Prospectus - Securities registration statement·09 Nov·8 Nov

Key Stats

Trading

Px/Chg 1D$112.74 / +1.43%
Avg Volume30.14M
Beta2.28
Mkt Cap101.36B
FD Mkt Cap93.74B

Float

Shrs Out/Float899.08M / 783.50M
Short Float0.05%
Days to Cover1.08
Stock Repurchased$250.00M

Current Valuation

EV110.11B
EV/EBITDA49.51
EV/Sales23.87
P/B10.88
P/S21.97
FCF Yield1.18%
ROE3.76%
ROA0.77%
Current Ratio1.22

Estimates

P/E53.43
Est P/E0.00
Est EPS0.39
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings80.93-7.79-29.6230.67121.80289.61
Price / Sales36.325.898.5914.6657.4395.00
Price / Book Value5.581.152.395.438.0510.88
Price / Free Cash Flow-48.44-8.8113.82-254.54-77.5784.89
ENTERPRISE VALUE METRICS
Enterprise Value51,918.73,499.314,738.546,402.584,846.8110,106.5
Enterprise Value / Sales39.112.587.9015.7266.13103.19
Enterprise Value / EBITDA77.05-3.87-31.7041.03126.07253.70
Enterprise Value / EBIT82.27-3.62-27.5044.03130.53267.90

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue25.3%1,815.01,358.01,865.02,951.04,473.0
Gross Income30%1,306.0770.01,719.02,344.03,728.0
EBITDA—-1,615.0-905.0-465.01,131.02,180.0
EBIT—-1,641.0-966.0-536.01,054.02,094.0
Net Income—-3,687.0-1,028.0-541.01,411.01,883.0
EPS (Diluted)—-4.27-1.17-0.611.562.05
BALANCE SHEET
Cash & ST Inv6.6%8,087.07,853.08,442.010,496.010,451.0
Total Assets17.9%19,769.023,337.017,624.026,187.038,137.0
Total Liabilities23.5%12,476.016,381.010,928.018,215.028,986.0
Total Shareholder Equity5.8%7,293.06,956.06,696.07,972.09,151.0
CASH FLOW
Net Operating Cash Flow—-884.8-852.01,181.0-157.01,638.0
Cap Ex-10.4%-83.7-57.0-21.0-13.0-54.0
Free Cash Flow—-968.4-909.01,160.0-170.01,584.0

Enterprise Value Bridge

Millions USD11 Nov '26
Price (As of 11 Nov '26)84.80
Basic Shares899.08
Market Cap76,237.7
Diluted Shares911.00
Fully Diluted Shares Outstanding911.00
Fully Diluted Market Cap77,248.2
+Consolidated Debt2,660.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-5,829.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest77.0
+Pension Liabilities—
Enterprise Value73,145.7

Segment data

Revenue

by Products and services

  • Transaction-based Revenues89%
  • Gold Subscription Revenues6%
  • Other Revenue3%
  • Proxy Revenues2%

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Robinhood Markets, Inc. Class A — Company Profile

Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies. Beyond its core trading functionalities, the company dedicates efforts to providing educational and informational resources. These include "Snacks," a concise daily summary of business news; "Learn," an extensive digital library offering guides, tutorials, and a comprehensive financial dictionary; and "Newsfeeds," which grants complimentary access to premium financial journalism from reputable sources like Barron's, Reuters, and The Wall Street Journal. Additionally, the platform supports users with tools such as customizable watchlists and alert systems for monitoring specific securities, ETFs, and digital assets. It also provides cash management services. For new customers, particularly those who have not yet made their initial investment, Robinhood offers personalized first trade recommendations. Robinhood Markets, Inc. was established in 2013 and maintains its principal operations from Menlo Park, California.

Sector
Financials
Industry
Capital Markets
Exchange
UQ
CEO
Vladimir Tenev
Headquarters
Menlo Park, CA, US
IPO Date
Jul 29, 2021
Employees
2,900
Website
robinhood.com

Key Metrics

Price
$112.74
Market Cap
$101.36B
Revenue (TTM)
$1.07B
Net Income (TTM)
$350.00M
EPS (TTM)
0.39
P/E (TTM)
53.43
P/B (TTM)
10.88
Dividend Yield
0.00%
ROE (TTM)
3.76%
ROA (TTM)
0.77%
Operating Margin
38.52%
Beta
2.28

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Robinhood Markets, Inc. operates a financial services platform available to users throughout the United States. This platform empowers individuals to engage in a wide array of investments, encompassing common stocks, exchange-traded funds (ETFs), options contracts, gold, and various cryptocurrencies. Beyond its core trading functionalities, the company dedicates efforts to providing educational and informational resources. These include "Snacks," a concise daily summary of business news; "Learn," an extensive digital library offering guides, tutorials, and a comprehensive financial dictionary; and "Newsfeeds," which grants complimentary access to premium financial journalism from reputable sources like Barron's, Reuters, and The Wall Street Journal. Additionally, the platform supports users with tools such as customizable watchlists and alert systems for monitoring specific securities, ETFs, and digital assets. It also provides cash management services. For new customers, particularly those who have not yet made their initial investment, Robinhood offers personalized first trade recommendations. Robinhood Markets, Inc. was established in 2013 and maintains its principal operations from Menlo Park, California.

Website
robinhood.com
Location
Menlo Park, CA, US
Phone844 428 5411
Employees2,900
CEOVladimir Tenev
Sector
Financials
Industry
Capital Markets
IPO DateJul 29, 2021

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.2K)

Expand
  • Form 4Gallagher Daniel Martin Jr5 Nov
  • Form 4Bazzano Dara4 Nov
  • Form 144Bazzano Dara2 Nov
  • SC 13G/ARobinhood Ventures Fund I2 Nov
  • SC 13GRobinhood Ventures Fund II2 Nov
  • Form 4Robinhood Markets, Inc.30 Oct
  • Form 4Robinhood Markets, Inc.29 Oct
  • 40-APP/AApplication for order (amendment)28 Oct
  • 8-K/AResults of Operations and Financial Condition27 Oct
  • 10-QQ3ended 30 Sept 202627 Oct
  • Form 4Robinhood Markets, Inc.27 Oct
  • 8-KResults of Operations and Financial Condition27 Oct
  • Form 4Robinhood Markets, Inc.23 Oct
  • Form 4Bhatt Baiju23 Oct
  • Form 144Baiju Prafulkumar Bhatt Living Trust21 Oct
  • Form 4Robinhood Markets, Inc.19 Oct
  • Form 4Robinhood Markets, Inc.15 Oct
  • Form 144Tenev 2017 Irrevocable Trust15 Oct
  • Form 144Surfboard Management LLC15 Oct
  • Form 4Robinhood Markets, Inc.13 Oct

News

  • Robinhood Markets vs. Sezzle: Which Financial Stock Is a Better Buy for 2027?11 Nov
  • Coinbase Is Still Down 23% in the Past Month: Did Today Mark the Bottom for COIN Stock?11 Nov
  • Will Robinhood's UK IPO Access Launch Support Its Growth Prospects?11 Nov
  • Robinhood Markets, Inc. (HOOD) Presents at 2026 Wolfe Research Wealth Symposium Transcript11 Nov
  • Robinhood Markets Hits Record Trading Day, Sees Growth in Prediction Markets and AI Trading11 Nov
  • Charles Schwab Charges 0.75% to Trade Bitcoin. Is That Cheaper Than Coinbase or Robinhood?11 Nov
  • Robinhood's Latest Earnings Report Tells You All You Need to Know About the Future of Crypto. These 2 Numbers Really Stood Out.11 Nov
  • Coinbase Falls 4%, Robinhood Slides 3% as Hot Inflation Data Drags Bitcoin Lower; Webull Declines 2%10 Nov
  • Is Robinhood Stock Too Expensive?9 Nov
  • California Court Curbs Kalshi Sports Contracts: Is HOOD at Risk?9 Nov
  • BGC or HOOD: Which Is the Better Value Stock Right Now?9 Nov
  • Robinhood Stock Rises: What's Going On?9 Nov
  • Treasury Says Crypto Exchange MEXC Moved at Least $16 Billion Tied to Illicit Activity7 Nov
  • Robinhood Made $173 Million From Prediction Markets Last Quarter, More Than From Crypto. Can That Carry the Stock?6 Nov
  • Robinhood Stock Plunges as Bitcoin Dips After Elections5 Nov
  • Robinhood Sinks 12%, SoFi Tumbles 9%, Affirm Drops 8% as Bitcoin Slides and Democratic Congress Weighs on Fintech5 Nov
  • Anthropic IPO to Fuel Robinhood's Retail and Advisor Business Growth?5 Nov
  • Midterm Election Results: What's Ahead for Financial Stocks?5 Nov
  • Analyzing Robinhood Markets (NASDAQ:HOOD) & Streamex (NASDAQ:STEX)5 Nov
  • Robinhood Markets, Inc. to Present at the Wolfe Research Wealth Symposium on November 11, 20264 Nov

Mentions in Filings

  • … ation & Affiliated-Party Risk* Dogecoin supply is broadly distributed across millions of addresses, but a notable degree of concentration exists at the top of the holder distribution. The single largest holder is a <strong>Robinhood Markets</strong> cold wallet, which as of early 2026 held approximately 27.2 billion DOGE, representing approximately 17.7% to 18% of total supply. This wallet represents the aggregated custodial holdings of Robinhood’s retail custom …
    Cryptex Digital Market Cap ETFRobinhood Markets, Inc. Class A·S-1/A - PRE-EFFECTIVE AMENDMENT NO. 7 TO FORM S-1·Q4 26·10 Nov
  • Information About the Underlying Security. The Underlying Security is <strong>Robinhood Markets, Inc.</strong> (Ticker: HOOD), which is a capital markets company that operates a financial services platform in the United States. This Prospectus relates only to the Shares offered hereby and is not a prospectus for common stock or other securities of the Underlying Security. Common stock of the Underlying Security are registered with the SEC. Information provided to …
    Defiance ETFs Trust IRobinhood Markets, Inc. Class A·485APOS - POST-EFFECTIVE AMENDMENT FILED PURSUANT TO SECURITIES ACT RULE 485(A)·Q4 26·3 Nov
  • <strong>Robinhood Markets, Inc.</strong> GS&Co. is among the underwriters named as defendants in a putative securities class action filed on December 17, 2021 in the U.S. District Court for the Northern District of California relating to Robinhood Markets, Inc.’s (Robinhood) approximately $2.2 billion July 2021 initial public offering of common stock. In addition to the underwriters, the defendants include Robinhood and certain of its officers and directors. GS&C …
    GOLDMAN SACHS GROUP INCRobinhood Markets, Inc. Class A·10-Q - Quarterly report Q3·Q3 26·2 Nov
  • … the Pyth Network. 78 --- Table of Contents Gain on Sale of Business On January 20, 2026, the Company completed the sale of 90% of the issued and outstanding equity in MIAXdx to a joint venture established by <strong>Robinhood Markets, Inc.</strong> in partnership with Susquehanna International Group. MIH has retained 10% of the issued and outstanding equity of MIAXdx, now known as Rothera. The sale of MIAXdx resulted in a gain of $50.6 million, which was rec …
    MIAMI INTERNATIONAL HOLDINGS, INC.Robinhood Markets, Inc. Class A·10-Q - Quarterly report·02 Nov·2 Nov
  • … this Summary Prospectus. **GraniteShares YIELDBOOST HOOD ETF – Summary** **Investment Objective** The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on <strong>Robinhood Markets</strong>, Inc.’s common stock (NASDAQ: HOOD) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the “Underlying Lev …
    GraniteShares ETF TrustRobinhood Markets, Inc. Class A·497K - Form 497K - Summary prospectus·28 Oct·28 Oct
  • … | 1,607,769.05 | | | | PAYPAL HOLDINGS INC | 50,832 | 40.42 | 2,054,629.44 | | | | PRICE T ROWE GROUP INC | 13,208 | 94.58 | 1,249,212.64 | | | | RAYMOND JAMES FINANCIAL INC | 10,558 | 172.14 | 1,817,454.12 | | | | <strong>ROBINHOOD MARKETS</strong> INC - A | 41,178 | 82.82 | 3,410,361.96 | | | | ROCKET COS INC-CLASS A | 52,700 | 18.88 | 994,976.00 | | | | S&P GLOBAL INC | 17,950 | 439.28 | 7,885,076.00 | | | | SCHWAB (CHARLES) CORP | 98,583 | 105.08 | 10,359,10 …
    三井住友トラスト・アセットマネジメント株式会社Robinhood Markets, Inc. Class A·Prospectus - Securities registration statement·09 Nov·8 Nov

Key Stats

Trading

Px/Chg 1D$112.74 / +1.43%
Avg Volume30.14M
Beta2.28
Mkt Cap101.36B
FD Mkt Cap93.74B

Float

Shrs Out/Float899.08M / 783.50M
Short Float0.05%
Days to Cover1.08
Stock Repurchased$250.00M

Current Valuation

EV110.11B
EV/EBITDA49.51
EV/Sales23.87
P/B10.88
P/S21.97
FCF Yield1.18%
ROE3.76%
ROA0.77%
Current Ratio1.22

Estimates

P/E53.43
Est P/E0.00
Est EPS0.39
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings80.93-7.79-29.6230.67121.80289.61
Price / Sales36.325.898.5914.6657.4395.00
Price / Book Value5.581.152.395.438.0510.88
Price / Free Cash Flow-48.44-8.8113.82-254.54-77.5784.89
ENTERPRISE VALUE METRICS
Enterprise Value51,918.73,499.314,738.546,402.584,846.8110,106.5
Enterprise Value / Sales39.112.587.9015.7266.13103.19
Enterprise Value / EBITDA77.05-3.87-31.7041.03126.07253.70
Enterprise Value / EBIT82.27-3.62-27.5044.03130.53267.90

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue25.3%1,815.01,358.01,865.02,951.04,473.0
Gross Income30%1,306.0770.01,719.02,344.03,728.0
EBITDA—-1,615.0-905.0-465.01,131.02,180.0
EBIT—-1,641.0-966.0-536.01,054.02,094.0
Net Income—-3,687.0-1,028.0-541.01,411.01,883.0
EPS (Diluted)—-4.27-1.17-0.611.562.05
BALANCE SHEET
Cash & ST Inv6.6%8,087.07,853.08,442.010,496.010,451.0
Total Assets17.9%19,769.023,337.017,624.026,187.038,137.0
Total Liabilities23.5%12,476.016,381.010,928.018,215.028,986.0
Total Shareholder Equity5.8%7,293.06,956.06,696.07,972.09,151.0
CASH FLOW
Net Operating Cash Flow—-884.8-852.01,181.0-157.01,638.0
Cap Ex-10.4%-83.7-57.0-21.0-13.0-54.0
Free Cash Flow—-968.4-909.01,160.0-170.01,584.0

Enterprise Value Bridge

Millions USD11 Nov '26
Price (As of 11 Nov '26)84.80
Basic Shares899.08
Market Cap76,237.7
Diluted Shares911.00
Fully Diluted Shares Outstanding911.00
Fully Diluted Market Cap77,248.2
+Consolidated Debt2,660.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-5,829.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest77.0
+Pension Liabilities—
Enterprise Value73,145.7

Segment data

Revenue

by Products and services

  • Transaction-based Revenues89%
  • Gold Subscription Revenues6%
  • Other Revenue3%
  • Proxy Revenues2%

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