Financial Services
Live Price
Offline$93.38
-3.92% today
1Y Change
+24.77%
Window
Jun 25, 2025 → Jun 23, 2026
Coverage: 249 bars · Jun 25, 2025 → 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 $93.38 and up 24.8% across the available one-year price window (Jun 25, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HOOD
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HOOD Max Drawdown
-57.26%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for HOOD and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.8B
+33.7% YoY
FY Net Income
-$3.7B
-258.7% YoY
Free Cash Flow
-$968.4M
-6.5% YoY
Revenue Growth
+51.6%
EPS Growth
+32.5%
Gross Margin
82.3%
Net Margin
41.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.5B | 3.0B | 1.9B | 1.4B | 1.8B |
| Gross Profit | 3.3B | 2.4B | 1.4B | 770M | 1.3B |
| Operating Income | 2.1B | 1.1B | -531M | -966M | -1.6B |
| EBITDA | 2.2B | 1.1B | -460M | -905M | -1.6B |
| Net Income | 1.9B | 1.4B | -541M | -1.0B | -3.7B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4.3B | 4.3B | 4.8B | 6.3B | 6.3B |
| Total Assets | 38.1B | 26.2B | 17.6B | 23.3B | 19.8B |
| Total Liabilities | 29.0B | 18.2B | 10.9B | 16.4B | 12.5B |
| Shareholder Equity | 9.2B | 8.0B | 6.7B | 7.0B | 7.3B |
| Total Debt | 15.4B | 7.5B | 3.5B | 1.8B | 3.7B |
| Net Debt | 11.1B | 3.1B | -1.3B | -4.5B | -2.6B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
885M
-3.8% YoY
Capital Expenditures
84M
-46.8% YoY
Free Cash Flow
968M
-6.5% YoY
Key ratios
Gross Margin
82.3%
Operating Margin
46.3%
Net Margin
41.1%
ROE
21.6%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.