Financial Services
Robinhood Markets, Inc.(HOOD)
Live Price
Offline$108.15
+2.80% today
1Y Change
+24.77%
Window
Jun 25, 2025 โ Jun 23, 2026
- Market Cap
- $65.66B
- Revenue Growth
- +51.6%
- EPS Growth
- +32.5%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 25, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Robinhood Markets, Inc. (HOOD) is a Financial Services stock with a market cap of $65.66B and listed on NASDAQ. The stock last traded around $108.15 and up 24.8% across the available one-year price window (Jun 25, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +51.6%, EPS growth of +32.5%, a dividend yield of 0.0%. What stands out right now is revenue +51.6%, EPS +32.5%, free cash flow +1054.7% with operating margin 46.3% and ROIC 19.0%. Valuation already assumes a fairly strong business story at P/E 34.5 and price/sales 14.2. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines HOOD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+51.6% vs +3.4% peer median
Operating Margin
Above sector median
+46.3% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 28, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +51.6% and EPS at +32.5%, with operating margin around 46.3%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -8.3% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 28, 2026 | โ | -13.2% | -6.1% | -7.1% |
2026 Feb 10, 2026 | +4.6% | -8.9% | -12.1% | -8.1% |
2025 Nov 5, 2025 | +13.4% | -10.8% | -6.7% | -3.8% |
Benchmark Edge
HOOD vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HOOD
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HOOD Max Drawdown
-57.26%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HOOD and SPY.
Company Overview
Robinhood Markets, Inc.
NASDAQ Global Select
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.
- Leadership
- Vladimir Tenev
- IPO Date
- Jul 29, 2021
- Employees
- 2.9k
- Street Address
- 85 Willow Road
- Mailing
- Menlo Park, CA, 94025
- Region
- Menlo Park, CA, US
- Reporting Currency
- USD
- Investor Line
- 844 428 5411
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 34.5
- EV/EBITDA
- 27.3
- Price/Sales
- 14.2
- Price/Book
- 7.0
Growth
- Revenue
- +51.6%
- EPS
- +32.5%
- Free Cash Flow
- +1054.7%
Profitability
- Gross Margin
- 82.3%
- Operating Margin
- 46.3%
- Net Margin
- 41.1%
- ROE
- 21.6%
- ROIC
- 19.0%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 1.22
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.