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Robinhood Markets, Inc. Stock Research

HOOD

8.81USD-0.12(-1.34%)Market Closed

Market Summary

USD8.81-0.12
Market Closed
-1.34%

HOOD Alerts

HOOD Stock Price

HOOD RSI Chart

HOOD Valuation

Market Cap

7.8B

Price/Earnings (Trailing)

-7.56

Price/Sales (Trailing)

5.72

EV/EBITDA

-2.65

Price/Free Cashflow

-9.12

HOOD Price/Sales (Trailing)

HOOD Profitability

EBT Margin

-75.63%

Return on Equity

-14.78%

Return on Assets

-4.41%

Free Cashflow Yield

-10.96%

HOOD Fundamentals

HOOD Revenue

Revenue (TTM)

1.4B

Revenue Y/Y

4.68%

Revenue Q/Q

5.26%

HOOD Earnings

Earnings (TTM)

-1.0B

Earnings Y/Y

60.76%

Earnings Q/Q

5.14%

Price Action

52 Week Range

6.8116.49
(Low)(High)

Last 7 days

-5.4%

Last 30 days

-11.0%

Last 90 days

10.8%

Trailing 12 Months

-32.6%

HOOD Financial Health

Current Ratio

1.41

HOOD Investor Care

Shares Dilution (1Y)

38.26%

Diluted EPS (TTM)

-1.17

Financials for Robinhood Markets

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue1.3%1,358,000,0001,341,000,0001,345,000,0001,592,000,0001,815,000,000
Operating Expenses-9.5%2,369,000,0002,618,000,0003,791,000,0003,682,000,0003,456,000,000
  S&GA Expenses-12.8%924,000,0001,060,000,0001,616,000,0001,502,000,0001,371,000,000
EBITDA40.2%-542,000,000-906,000,000-2,170,752,000-2,363,524,000-3,401,975,000
EBITDA Margin40.9%-0.40-0.68-1.61-1.48-1.87
Earnings Before Taxes19.7%-1,027,000,000-1,279,000,000-2,472,000,000-2,642,000,000-3,685,000,000
EBT Margin20.7%-0.76-0.95-1.84-1.66-2.03
Interest Expenses32.5%424,000,000320,000,000255,000,000249,000,000256,000,000
Net Income20.0%-1,028,000,000-1,285,000,000-2,427,000,000-2,634,000,000-3,687,000,000
Net Income Margin21.0%-0.76-0.96-1.81-1.65-2.03
Free Cahsflow34.9%-852,000,000-1,308,000,000-2,109,894,0001,434,227,000-884,773,000
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-5.1%23,33724,60124,54818,87219,769
  Current Assets-5.1%22,91724,14524,04518,35519,283
    Cash Equivalents2.5%6,3396,1875,9626,1916,253
  Net PPE-3.3%146151170166146
  Goodwill0%100100100100101
Liabilities-7.2%16,38117,64717,53111,74112,476
  Current Liabilities-7.2%16,25317,50917,39911,58112,347
Shareholder's Equity0.0%6,9566,9547,0177,1317,293
  Retained Earnings-3.5%-4,905-4,739-4,564-4,269-3,877
  Additional Paid-In Capital1.4%11,86111,69411,58111,40011,169
Accumulated Depreciation-39.00----
Shares Outstanding0.9%882875868--
Float------
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations34.9%-852-1,308-2,1101,434-885
  Share Based Compensation-19.6%6548131,9461,7831,572
Cashflow From Investing53.5%-60.00-129-270-261-238
Cashflow From Financing100.0%0.00-7.001,6451,6455,203

Risks for HOOD

What is the probability of a big loss on HOOD?

96.5%


Probability that Robinhood Markets stock will be more than 20% underwater in next one year

85.1%


Probability that Robinhood Markets stock will be more than 30% underwater in next one year.

81.6%


Probability that Robinhood Markets stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HOOD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Robinhood Markets was unfortunately bought at previous high price.

Drawdowns

Returns for HOOD

Cumulative Returns on HOOD

Which funds bought or sold HOOD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-0.05
-93,761
389,239
-%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-16.46
-392,000
809,000
-%
2023-02-28
Voya Investment Management LLC
added
0.4
-139,653
591,347
-%
2023-02-27
Parallax Volatility Advisers, L.P.
new
-
6,634,820
6,634,820
0.01%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
reduced
-73.31
-26,804
7,196
-%
2023-02-17
BANK PICTET & CIE (ASIA) LTD
unchanged
-
-35,733
148,400
0.05%
2023-02-16
HARBOUR INVESTMENTS, INC.
reduced
-25.91
-4,846
13,154
-%
2023-02-16
AXXCESS WEALTH MANAGEMENT, LLC
reduced
-49.29
-214,722
148,278
0.01%
2023-02-15
Toroso Investments, LLC
reduced
-17.21
-1,732,000
3,473,000
0.13%
2023-02-15
Utah Retirement Systems
unchanged
-
-196,000
814,000
0.01%

1–10 of 38

Latest Funds Activity

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

Robinhood Markets News

Investing.com UK

Schwab Impervious To A Bank Run? CEO Says Firm Is 100 ....

Investing.com UK,
8 hours ago

StockNews.com

LCID: 3 Stocks You Should Sell Now.

StockNews.com,
34 hours ago

Nasdaq

The Motley Fool

Schedule 13G FIlings of Robinhood Markets

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
bullfrog capital, l.p.
1.9%
14,268,575
SC 13G/A
Feb 14, 2023
tenev vladimir
6.6%
53,537,941
SC 13G/A
Feb 14, 2023
bhatt baiju
9.3%
77,654,705
SC 13G/A
Feb 13, 2023
index ventures vi (jersey) lp
8.3%
63,019,872
SC 13G/A
Feb 09, 2023
vanguard group inc
7.05%
53,483,964
SC 13G
May 12, 2022
emergent fidelity technologies ltd.
7.6%
56,273,469
SC 13D
May 05, 2022
new enterprise associates 15, l.p.
-
0
SC 13D/A
Feb 14, 2022
tenev vladimir
6.8%
53,403,761
SC 13G
Feb 14, 2022
bhatt baiju
9.6%
77,621,678
SC 13G
Feb 14, 2022
bullfrog capital, l.p.
0.0%
12,680,226
SC 13G

HOOD Fair Value

Recent SEC filings of Robinhood Markets

View All Filings
Date Filed Form Type Document
Mar 15, 2023
8-K
Current Report
Mar 14, 2023
4
Insider Trading
Mar 08, 2023
4
Insider Trading
Mar 07, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading

Latest Insider Trading transactions for HOOD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-10
Bhatt Baiju
sold
-836,434
9.0239
-92,691
chief creative officer
2023-03-06
Tenev Vladimir
sold
-819,748
9.8369
-83,334
chief executive officer
2023-03-03
Gallagher Daniel Martin Jr
sold
-122,701
9.8161
-12,500
chief legal officer
2023-03-01
Howard Gretchen
sold (taxes)
-192,693
9.73
-19,804
chief operating officer
2023-03-01
Warnick Jason
acquired
-
-
67,827
chief financial officer
2023-03-01
Zoellick Robert B.
acquired
-
-
2,264
-
2023-03-01
Warnick Jason
sold (taxes)
-272,605
9.73
-28,017
chief financial officer
2023-03-01
Frei Frances X
acquired
-
-
536
-
2023-03-01
RUBINSTEIN JONATHAN
acquired
-
-
4,528
-
2023-03-01
Quirk Steven M.
acquired
-
-
50,761
chief brokerage officer

1–10 of 50

Vladimir Tenev
3800
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.

HOOD Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues:   
Net interest revenues$ 424$ 256$ 177
Total net revenues1,3581,815958
Operating expenses:   
Brokerage and transaction179158114
Technology and development8781,234215
Operations285368135
Marketing103325186
General and administrative9241,371295
Total operating expenses2,3693,456945
Change in fair value of convertible notes and warrant liability02,0450
Other expense (income), net16(1)0
Income (loss) before income taxes(1,027)(3,685)13
Provision for income taxes126
Net income (loss)(1,028)(3,687)7
Net income (loss) attributable to common stockholders:   
Basic(1,028)(3,687)3
Diluted$ (1,028)$ (3,687)$ 3
Net income (loss) per share attributable to common stockholders:   
Basic (in dollars per share)$ (1.17)$ (7.49)$ 0.01
Diluted (in dollars per share)$ (1.17)$ (7.49)$ 0.01
Weighted-average shares used to compute net income (loss) per share attributable to common stockholders:   
Basic (in shares)878,630,024492,381,190225,748,355
Diluted (in shares)878,630,024492,381,190244,997,388
Transaction-based revenues   
Revenues:   
Revenues$ 814$ 1,402$ 720
Other revenues   
Revenues:   
Revenues$ 120$ 157$ 61

HOOD Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 6,339$ 6,253
Cash segregated under federal and other regulations2,9953,992
Receivables from brokers, dealers, and clearing organizations7688
Receivables from users, net3,2186,639
Securities borrowed5170
Deposits with clearing organizations186328
Asset related to user cryptocurrencies safeguarding obligation8,4310
User-held fractional shares9971,834
Prepaid expenses8692
Other current assets7257
Total current assets22,91719,283
Property, software, and equipment, net146146
Goodwill100101
Intangible assets, net2534
Non-current prepaid expenses1744
Other non-current assets132161
Total assets23,33719,769
Current liabilities:  
Accounts payable and accrued expenses185252
Payables to users4,7016,476
Securities loaned1,8343,651
User cryptocurrencies safeguarding obligation8,4310
Fractional shares repurchase obligation9971,834
Other current liabilities105134
Total current liabilities16,25312,347
Other non-current liabilities128129
Total liabilities16,38112,476
Commitments and contingencies (Note 17)
Stockholders’ equity:  
Additional paid-in capital11,86111,169
Accumulated other comprehensive income (loss)01
Accumulated deficit(4,905)(3,877)
Total stockholders’ equity6,9567,293
Total liabilities and stockholders’ equity23,33719,769
Common Class A  
Stockholders’ equity:  
Common stock, value$ 0$ 0
Common Stock, Shares Authorized21,000,000,00021,000,000,000
Common Class B  
Stockholders’ equity:  
Common stock, value$ 0$ 0
Common Stock, Shares Authorized700,000,000700,000,000
Common Class C  
Stockholders’ equity:  
Common stock, value$ 0$ 0
Common Stock, Shares Authorized7,000,000,0007,000,000,000