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HOOD

HOOD - Robinhood Markets, Inc. Stock Price, Fair Value and News

20.09USD+2.19 (+12.23%)Market Closed

Market Summary

HOOD
USD20.09+2.19
Market Closed
12.23%

HOOD Alerts

  • 3 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

HOOD Stock Price

View Fullscreen

HOOD RSI Chart

HOOD Valuation

Market Cap

17.6B

Price/Earnings (Trailing)

138.47

Price/Sales (Trailing)

8.61

EV/EBITDA

7.57

Price/Free Cashflow

-65.13

HOOD Price/Sales (Trailing)

HOOD Profitability

EBT Margin

6.76%

Return on Equity

1.84%

Return on Assets

0.28%

Free Cashflow Yield

-1.54%

HOOD Fundamentals

HOOD Revenue

Revenue (TTM)

2.0B

Rev. Growth (Yr)

40.14%

Rev. Growth (Qtr)

31.21%

HOOD Earnings

Earnings (TTM)

127.0M

Earnings Growth (Yr)

130.72%

Earnings Growth (Qtr)

423.33%

Breaking Down HOOD Revenue

Last 7 days

23.8%

Last 30 days

17.6%

Last 90 days

43.5%

Trailing 12 Months

133.1%

How does HOOD drawdown profile look like?

HOOD Financial Health

Current Ratio

1.16

HOOD Investor Care

Buy Backs (1Y)

2.41%

Diluted EPS (TTM)

0.14

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.0B000
20231.5B1.7B1.8B1.9B
20221.6B1.3B1.3B1.4B
20211.4B1.7B1.8B1.8B
20200504.4M731.2M958.0M
2019000277.5M

Tracking the Latest Insider Buys and Sells of Robinhood Markets, Inc.

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 06, 2024
tenev vladimir
acquired
-
-
217,416
chief executive officer
May 06, 2024
tenev vladimir
sold
-4,481,850
17.9274
-250,000
chief executive officer
May 03, 2024
gallagher daniel martin jr
sold
-222,862
17.829
-12,500
chief legal officer
May 02, 2024
tenev vladimir
sold
-426,875
17.0416
-25,049
chief executive officer
May 01, 2024
gallagher daniel martin jr
sold (taxes)
-816,618
16.49
-49,522
chief legal officer
May 01, 2024
quirk steven m.
acquired
-
-
43,402
chief brokerage officer
May 01, 2024
warnick jason
sold
-83,601
16.7203
-5,000
chief financial officer
May 01, 2024
treseder oluwadara johnson
acquired
-
-
538
-
May 01, 2024
gallagher daniel martin jr
acquired
-
-
102,528
chief legal officer
May 01, 2024
quirk steven m.
sold (taxes)
-317,070
16.49
-19,228
chief brokerage officer

1–10 of 50

Which funds bought or sold HOOD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
COMERICA BANK
reduced
-13.59
19,236
71,904
-%
May 16, 2024
Tidal Investments LLC
reduced
-36.12
279,571
29,955,600
0.49%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-7.19
4,192,890
13,181,600
0.02%
May 16, 2024
Meiji Yasuda Life Insurance Co
reduced
-3.21
356,710
1,030,660
0.02%
May 16, 2024
CMT Capital Markets Trading GmbH
added
698
1,627,000
1,767,000
0.02%
May 16, 2024
JANE STREET GROUP, LLC
added
164
103,840,000
136,453,000
0.03%
May 15, 2024
Walleye Trading LLC
added
127
28,825,400
39,928,700
0.09%
May 15, 2024
ALGERT GLOBAL LLC
reduced
-84.66
-716,000
229,000
0.01%
May 15, 2024
CAPITAL FUND MANAGEMENT S.A.
added
160
48,831,800
64,510,300
0.19%
May 15, 2024
Dana Investment Advisors, Inc.
reduced
-9.19
70,874
233,870
0.01%

1–10 of 29

Are Funds Buying or Selling HOOD?

Are funds buying HOOD calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own HOOD
No. of Funds

Unveiling Robinhood Markets, Inc.'s Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
bullfrog capital, l.p.
1.9%
14,273,328
SC 13G/A
Feb 14, 2024
index ventures vi (jersey) lp
6.6%
49,015,456
SC 13G/A
Feb 14, 2024
galileo (ptc) ltd
7.4%
54,711,543
SC 13G/A
Feb 13, 2024
tenev vladimir
6.6%
52,503,551
SC 13G/A
Feb 13, 2024
bhatt baiju
9.3%
75,459,852
SC 13G/A
Feb 13, 2024
vanguard group inc
7.57%
55,825,098
SC 13G/A
Feb 14, 2023
bhatt baiju
9.3%
77,654,705
SC 13G/A
Feb 14, 2023
tenev vladimir
6.6%
53,537,941
SC 13G/A
Feb 14, 2023
bullfrog capital, l.p.
1.9%
14,268,575
SC 13G/A
Feb 13, 2023
index ventures vi (jersey) lp
8.3%
63,019,872
SC 13G/A

Recent SEC filings of Robinhood Markets, Inc.

View All Filings
Date Filed Form Type Document
May 17, 2024
4
Insider Trading
May 15, 2024
144
Notice of Insider Sale Intent
May 14, 2024
4
Insider Trading
May 10, 2024
144
Notice of Insider Sale Intent
May 08, 2024
10-Q
Quarterly Report
May 08, 2024
4
Insider Trading
May 08, 2024
8-K
Current Report
May 07, 2024
4
Insider Trading
May 06, 2024
144
Notice of Insider Sale Intent
May 06, 2024
8-K
Current Report

Peers (Alternatives to Robinhood Markets, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
3.1T
236.6B
2.04% 31.94%
36.24
13.2
13.97% 24.86%
216.6B
19.9B
1.92% 34.16%
45.12
10.87
10.76% 1.35%
82.6B
3.1B
17.82% 143.95%
924.45
27.03
36.33% 148.75%
44.6B
22.9B
-1.67% 21.44%
89.43
1.95
23.28% 240.37%
14.5B
3.9B
-5.09% 8.50%
23.17
3.74
7.01% 28.42%
10.2B
2.8B
-3.92% 22.69%
20.48
3.67
0.20% 52.82%
MID-CAP
7.5B
619.6M
12.28% 29.55%
779.75
12.06
7.11% 116.83%
6.4B
583.1M
40.42% 1.19%
-33.59
10.98
22.54% 30.49%
4.0B
1.5B
19.09% 52.81%
27.07
2.67
6.51% 54.77%
2.4B
560.0M
-6.27% -15.47%
-22.61
4.34
14.52% 34.67%
SMALL-CAP
1.3B
1.2B
-10.96% -12.92%
19.76
1.09
3.70% 18.24%
1.2B
254.7M
26.48% 15.07%
26.36
4.73
-7.51% 2.74%
590.0M
634.3M
29.78% 103.56%
-20.22
0.93
9.43% -197.31%
20.5M
23.3M
-8.22% -61.16%
-1.79
0.88
336.57% -92.79%
13.0M
15.3M
- 31.58%
-1.29
0.85
-7.99% -1417.41%

Robinhood Markets, Inc. News

Latest updates
Defense World • 4 hours ago
Yahoo Finance • 22 hours ago
Morningstar • 15 May 2024 • 07:56 pm

Robinhood Markets, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Revenue31.2%618,000,000471,000,000467,000,000486,000,000441,000,000380,000,000361,000,000318,000,000299,000,000363,000,000365,000,000565,000,000522,000,000316,709,000269,530,000244,211,000-
Operating Expenses3.4%460,000,000445,000,000540,000,000466,000,000950,000,000534,000,000535,000,000610,000,000690,000,000783,000,0001,708,000,000501,000,000464,000,000298,333,000280,479,000186,193,000-
  S&GA Expenses-100.0%-133,000,000230,000,000159,000,000647,000,000197,000,000233,000,000226,000,000268,000,000332,000,000790,000,000112,000,000137,000,000108,219,000113,494,00038,636,000-
EBITDA Margin131.0%0.580.250.11-0.01-0.33-0.40-0.68-1.61-1.48-1.87-1.68-0.98-0.840.21-0.04-0.06-0.11
Interest Expenses7.6%254,000,000236,000,000251,000,000234,000,000208,000,000167,000,000128,000,00074,000,00055,000,00063,000,00063,000,00068,000,00062,000,00062,580,00050,406,00039,998,000-
Income Taxes600.0%5,000,000-1,000,00010,000,000-3,000,0002,000,000-2,000,0001,000,0001,000,0001,000,0002,500,000-50,000,00038,000,00012,000,0005,885,000-333,000534,000-
Earnings Before Taxes458.6%162,000,00029,000,000-75,000,00022,000,000-509,000,000-168,000,000-174,000,000-294,000,000-391,000,000-420,500,000-1,367,000,000-464,000,000-1,433,000,00018,464,000-10,994,00058,118,000-
EBT Margin123.6%0.07-0.29-0.41-0.50-0.76-0.76-0.95-1.84-1.66-2.03-1.83-1.13-1.010.01-0.15-0.21-0.39
Net Income423.3%157,000,00030,000,000-85,000,00025,000,000-511,000,000-166,000,000-175,000,000-295,000,000-392,000,000-423,000,000-1,317,000,000-502,000,000-1,445,000,00012,579,000-10,661,00057,584,000-
Net Income Margin121.4%0.06-0.29-0.42-0.50-0.76-0.76-0.96-1.80-1.65-2.03-1.84-1.16-1.020.01-0.15-0.21-0.38
Free Cashflow-164.9%-623,000,000960,000,000-977,000,000370,000,000828,000,000181,000,000-207,000,000-1,263,000,000437,000,000-275,000,000-1,009,000,0002,281,000,000-1,882,000,000346,452,000-533,615,000--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42019Q4
Assets42.5%46,08832,33226,31828,66027,78523,33724,60124,54818,87219,76919,31718,08914,53910,9883,944
  Current Assets43.3%45,54531,79025,73928,10627,18822,91724,14524,04518,35519,28318,85017,901-10,8733,876
    Cash Equivalents78.8%8,6464,8354,8895,8295,4596,3396,1875,9626,1916,2536,1675,0784,7956,190644
  Net PPE1.7%12212012313113714615117016614611571.00-46.0025.00
  Goodwill0%17517516472.0010010010010010010196.00----
Liabilities52.9%39,20325,63619,74421,47320,73916,38117,64717,53111,74112,47611,93317,89413,3798,8643,129
  Current Liabilities53.1%39,11325,54519,64821,35620,61716,25317,50917,39911,58112,34711,79812,240-8,8163,101
Shareholder's Equity2.8%6,8856,6966,5747,1877,0466,9566,9547,0177,1317,2937,384----
  Retained Earnings2.9%-5,289-5,446-5,476-5,391-5,416-4,905-4,739-4,564-4,269-3,877-3,453-2,136--190-196
  Additional Paid-In Capital0.3%12,17612,14512,05412,58112,46211,86111,69411,58111,40011,16910,837151-13499.00
Shares Outstanding-1.7%875891899901897879875871868492638231231226222
Float----7,300---5,700-------
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Cashflow From Operations-164.9%-623960-977370828181-207-1,263437-275-1,0092,281-1,882346-533--
  Share Based Compensation-23.5%62.0081.0083.001095981601101642203191,2431.009.0019.002.00--
Cashflow From Investing-1466.7%-47.00-3.00-97.00-1.00-48111.00-11.00-26.00-34.00-58.00-152-17.00-11.00-8.71-7.03--
Cashflow From Financing-433.3%-30.009.00-6157.00-11.00--1.001.00--7.001,6511.003,5585.00698--
  Buy Backs---611--------------
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HOOD Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues:  
Net interest revenues$ 254$ 208
Total net revenues618441
Operating expenses:  
Brokerage and transaction3536
Technology and development196199
Operations4442
Marketing6726
General and administrative118647
Total operating expenses460950
Other (income) expense, net(4)0
Income (loss) before income taxes162(509)
Provision for income taxes52
Net income (loss)157(511)
Net income (loss) attributable to common stockholders:  
Basic157(511)
Diluted$ 157$ (511)
Net income (loss) per share attributable to common stockholders:  
Basic (in dollars per share)$ 0.18$ (0.57)
Diluted (in dollars per share)$ 0.18$ (0.57)
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders:  
Basic (in shares)875,319,407896,924,695
Diluted (in shares)895,779,155896,924,695
Transaction-based revenues  
Revenues:  
Total transaction-based revenues$ 329$ 207
Other revenues  
Revenues:  
Total transaction-based revenues$ 35$ 26

HOOD Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 4,717$ 4,835
Cash, cash equivalents, and securities segregated under federal and other regulations4,5214,448
Receivables from brokers, dealers, and clearing organizations20789
Receivables from users, net4,3033,495
Securities borrowed2,1071,602
Deposits with clearing organizations585338
Asset related to user cryptocurrencies safeguarding obligation26,22314,708
User-held fractional shares1,9751,592
Held-to-maturity investments495413
Prepaid expenses6463
Other current assets348207
Total current assets45,54531,790
Property, software, and equipment, net122120
Goodwill175175
Intangible assets, net4648
Non-current held-to-maturity investments1073
Other Assets, Noncurrent190126
Total assets46,08832,332
Current liabilities:  
Accounts payable and accrued expenses351384
Payables to users6,0745,097
Securities loaned4,2153,547
User cryptocurrencies safeguarding obligation26,22314,708
Fractional shares repurchase obligation1,9751,592
Other current liabilities275217
Total current liabilities39,11325,545
Other non-current liabilities9091
Total liabilities39,20325,636
Commitments and contingencies (Note 13)
Stockholders’ equity:  
Preferred stock, $0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of December 31, 2023 and March 31, 2024.00
Additional paid-in capital12,17612,145
Accumulated other comprehensive loss(2)(3)
Accumulated deficit(5,289)(5,446)
Total stockholders’ equity6,8856,696
Total liabilities and stockholders’ equity46,08832,332
Common Class A  
Stockholders’ equity:  
Common stock, value00
Common Class B  
Stockholders’ equity:  
Common stock, value00
Common Class C  
Stockholders’ equity:  
Common stock, value$ 0$ 0
HOOD
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 provides various learning and education solutions comprise Snacks, a digest of business news stories; Learn, which is an online collection of beginners' guides, feature tutorials, and financial dictionary; Newsfeeds that offer access to free premium news from various sites, such as Barron's, Reuters, and Dow Jones; Snacks, an accessible digest of business news stories for new generation of investors. It also offers In-App Education, a resource that covers investing fundamentals, including why people invest, a stock market overview, and tips on how to define investing goals, as well as allows customers to understand the basics of investing before their first trade; and Crypto Learn and Earn, an educational module available to various crypto customers through Robinhood Learn to teach customers the basics related to cryptocurrency. Robinhood Markets, Inc. was incorporated in 2013 and is headquartered in Menlo Park, California.
 CEO
 WEBSITEhttps://robinhood.com
 INDUSTRYSoftware - Infra
 EMPLOYEES2300