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HOOD

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

17.09USD+0.01 (+0.06%)Market Closed

Market Summary

HOOD
USD17.09+0.01
Market Closed
0.06%

HOOD Alerts

  • 2 major insider sales recently.

HOOD Stock Price

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HOOD RSI Chart

HOOD Valuation

Market Cap

15.2B

Price/Earnings (Trailing)

-28.14

Price/Sales (Trailing)

8.16

EV/EBITDA

22.25

Price/Free Cashflow

12.89

HOOD Price/Sales (Trailing)

HOOD Profitability

EBT Margin

-28.58%

Return on Equity

-8.08%

Return on Assets

-1.67%

Free Cashflow Yield

7.76%

HOOD Fundamentals

HOOD Revenue

Revenue (TTM)

1.9B

Rev. Growth (Yr)

23.95%

Rev. Growth (Qtr)

0.86%

HOOD Earnings

Earnings (TTM)

-541.0M

Earnings Growth (Yr)

118.07%

Earnings Growth (Qtr)

135.29%

Breaking Down HOOD Revenue

Last 7 days

-10.0%

Last 30 days

-0.9%

Last 90 days

59.6%

Trailing 12 Months

74.0%

How does HOOD drawdown profile look like?

HOOD Financial Health

Current Ratio

1.24

HOOD Investor Care

Shares Dilution (1Y)

1.39%

Diluted EPS (TTM)

-0.61

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
Apr 04, 2024
tenev vladimir
acquired
-
-
250,000
chief executive officer
Apr 04, 2024
tenev vladimir
sold
-4,668,680
18.6747
-250,000
chief executive officer
Apr 01, 2024
treseder oluwadara johnson
acquired
-
-
5,625
-
Apr 01, 2024
warnick jason
sold
-97,960
19.592
-5,000
chief financial officer
Apr 01, 2024
zoellick robert b.
acquired
-
-
5,625
-
Apr 01, 2024
frei frances x
acquired
-
-
5,625
-
Apr 01, 2024
rubinstein jonathan
acquired
-
-
5,625
-
Apr 01, 2024
loop paula
acquired
-
-
7,889
-
Apr 01, 2024
warnick jason
acquired
-
-
60,483
chief financial officer
Apr 01, 2024
malka meyer
acquired
-
-
7,059
-

1–10 of 50

Which funds bought or sold HOOD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 16, 2024
Moisand Fitzgerald Tamayo, LLC
unchanged
-
1,478
4,026
-%
Apr 16, 2024
FSC Wealth Advisors, LLC
new
-
60,188
60,188
0.04%
Apr 16, 2024
Arlington Trust Co LLC
sold off
-100
-1,618
-
-%
Apr 16, 2024
TSFG, LLC
unchanged
-
3,000
8,000
-%
Apr 16, 2024
TOTH FINANCIAL ADVISORY CORP
new
-
611,952
611,952
0.08%
Apr 16, 2024
VOISARD ASSET MANAGEMENT GROUP, INC.
unchanged
-
148
403
-%
Apr 15, 2024
ATLAS CAPITAL ADVISORS LLC
added
1,894
559,048
577,368
0.09%
Apr 15, 2024
Counterpoint Mutual Funds LLC
new
-
666,645
666,645
0.16%
Apr 15, 2024
TB Alternative Assets Ltd.
reduced
-55.53
-10,974,000
25,927,400
6.49%
Apr 15, 2024
EXCHANGE TRADED CONCEPTS, LLC
new
-
2,469,430
2,469,430
0.06%

1–10 of 44

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
Apr 08, 2024
4
Insider Trading
Apr 04, 2024
144
Notice of Insider Sale Intent
Apr 04, 2024
144
Notice of Insider Sale Intent
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading
Apr 02, 2024
4
Insider Trading

Peers (Alternatives to Robinhood Markets, Inc.)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
3.0T
227.6B
-4.10% 40.11%
36.38
13.2
11.51% 22.38%
211.9B
19.9B
-9.26% 24.41%
44.13
10.63
10.76% 1.35%
70.2B
3.1B
-8.38% 121.31%
785.34
22.96
36.33% 148.75%
43.9B
21.9B
-9.15% 14.62%
6.4K
2
25.01% 101.26%
15.3B
3.8B
-6.58% 22.51%
27.86
4
5.40% 4.57%
10.6B
2.8B
-5.04% 30.96%
22.9
3.76
3.55% 53.13%
MID-CAP
6.5B
612.7M
0.17% 15.37%
-729.21
10.62
7.07% 79.45%
4.6B
583.1M
-15.85% -18.07%
-24.02
7.85
22.54% 30.49%
3.4B
1.5B
-1.28% 21.93%
27.61
2.31
2.16% -14.54%
2.6B
545.4M
-4.57% -13.82%
-22.9
4.68
16.53% 26.16%
SMALL-CAP
1.4B
1.2B
-5.17% -8.38%
20.8
1.22
7.30% 93.18%
958.0M
251.7M
-3.09% -10.01%
23.97
3.81
-10.22% -14.79%
450.3M
601.1M
-6.64% 27.67%
-27.55
0.75
4.88% -183.51%
18.8M
7.0M
-8.53% -58.10%
-2.18
2.91
-55.73% -45.27%
12.8M
15.6M
24.24% 33.70%
-1.28
0.82
-6.37% -5256.07%

Robinhood Markets, Inc. News

Latest updates
Defense World18 hours ago

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

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Revenue0.9%471,000,000467,000,000486,000,000441,000,000380,000,000361,000,000318,000,000299,000,000363,000,000365,000,000565,000,000522,000,000316,709,000269,530,000244,211,000-
Operating Expenses-17.6%445,000,000540,000,000466,000,000950,000,000534,000,000535,000,000610,000,000690,000,000783,000,0001,708,000,000501,000,000464,000,000298,333,000280,479,000186,193,000-
  S&GA Expenses-42.2%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 Margin121.0%0.250.11-0.01-0.33-0.40-0.68-1.61-1.48-1.87-1.68-0.98-0.840.21-0.04-0.05-0.11
Interest Expenses-6.0%236,000,000251,000,000234,000,000208,000,000167,000,000128,000,00074,000,00055,000,00063,000,00063,000,00068,000,00062,000,00062,580,00050,406,00039,998,000-
Income Taxes-110.0%-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 Taxes138.7%29,000,000-75,000,00022,000,000-509,000,000-168,000,000-174,000,000-294,000,000-391,000,000-420,500,000-1,367,000,000-464,000,000-1,433,000,00018,464,000-10,994,00058,118,000-
EBT Margin30.5%-0.29-0.41-0.50-0.76-0.76-0.95-1.84-1.66-2.03-1.83-1.13-1.010.01-0.14-0.17-0.39
Net Income135.3%30,000,000-85,000,00025,000,000-511,000,000-166,000,000-175,000,000-295,000,000-392,000,000-423,000,000-1,317,000,000-502,000,000-1,445,000,00012,579,000-10,661,00057,584,000-
Net Income Margin30.2%-0.29-0.42-0.50-0.76-0.76-0.96-1.80-1.65-2.03-1.84-1.16-1.020.01-0.14-0.17-0.38
Free Cashflow198.3%960,000,000-977,000,000370,000,000828,000,000181,000,000-207,000,000-1,263,000,000437,000,000-275,000,000-1,009,000,0002,281,000,000-1,882,000,000346,452,000-533,615,000--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42019Q4
Assets22.9%32,33226,31828,66027,78523,33724,60124,54818,87219,76919,31718,08914,53910,9883,944
  Current Assets23.5%31,79025,73928,10627,18822,91724,14524,04518,35519,28318,85017,901-10,8733,876
    Cash Equivalents-1.1%4,8354,8895,8295,4596,3396,1875,9626,1916,2536,1675,0784,7956,190644
  Net PPE-2.4%12012313113714615117016614611571.00-46.0025.00
  Goodwill6.7%17516472.0010010010010010010196.00----
Liabilities29.8%25,63619,74421,47320,73916,38117,64717,53111,74112,47611,93317,89413,3798,8643,129
  Current Liabilities30.0%25,54519,64821,35620,61716,25317,50917,39911,58112,34711,79812,240-8,8163,101
Shareholder's Equity1.9%6,6966,5747,1877,0466,9566,9547,0177,1317,2937,384---55.00-
  Retained Earnings0.5%-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 Capital0.8%12,14512,05412,58112,46211,86111,69411,58111,40011,16910,837151-13499.00
Shares Outstanding-0.9%891899901897879875871868492638231231226222
Float---7,300---5,700-------
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22019Q4
Cashflow From Operations198.3%960-977370828181-207-1,263437-275-1,0092,281-1,882346-533--
  Share Based Compensation-2.4%81.0083.001095981601101642203191,2431.009.0019.002.00--
Cashflow From Investing96.9%-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 Financing101.5%9.00-6157.00-11.00--1.001.00--7.001,6511.003,5585.00698--
  Buy Backs-100.0%-611--------------

HOOD Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues:   
Net interest revenues$ 929$ 424$ 256
Total net revenues1,8651,3581,815
Operating expenses:   
Brokerage and transaction146179158
Technology and development8058781,234
Operations159285368
Marketing122103325
General and administrative1,1699241,371
Total operating expenses2,4012,3693,456
Change in fair value of convertible notes and warrant liability002,045
Other (income) expense, net(3)16(1)
Loss before income taxes(533)(1,027)(3,685)
Provision for income taxes812
Net loss(541)(1,028)(3,687)
Net loss attributable to common stockholders:   
Basic(541)(1,028)(3,687)
Diluted$ (541)$ (1,028)$ (3,687)
Net loss per share attributable to common stockholders:   
Basic (in dollars per share)$ (0.61)$ (1.17)$ (7.49)
Diluted (in dollars per share)$ (0.61)$ (1.17)$ (7.49)
Weighted-average shares used to compute net loss per share attributable to common stockholders:   
Basic (in shares)890,857,659878,630,024492,381,190
Diluted (in shares)890,857,659878,630,024492,381,190
Transaction-based revenues   
Revenues:   
Revenues$ 785$ 814$ 1,402
Other revenues   
Revenues:   
Revenues$ 151$ 120$ 157

HOOD Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 4,835$ 6,339
Cash segregated under federal and other regulations4,4482,995
Receivables from brokers, dealers, and clearing organizations8976
Receivables from users, net3,4953,218
Securities borrowed1,602517
Deposits with clearing organizations338186
Asset related to user cryptocurrencies safeguarding obligation14,7088,431
User-held fractional shares1,592997
Held-to-maturity investments4130
Prepaid expenses6386
Other current assets20772
Total current assets31,79022,917
Property, software, and equipment, net120146
Goodwill175100
Intangible assets, net4825
Non-current held-to-maturity investments730
Non-current prepaid expenses417
Other non-current assets122132
Total assets32,33223,337
Current liabilities:  
Accounts payable and accrued expenses384185
Payables to users5,0974,701
Securities loaned3,5471,834
User cryptocurrencies safeguarding obligation14,7088,431
Fractional shares repurchase obligation1,592997
Other current liabilities217105
Total current liabilities25,54516,253
Other non-current liabilities91128
Total liabilities25,63616,381
Commitments and contingencies (Note 17)
Stockholders’ equity:  
Preferred stock, $0.0001 par value. 210,000,000 shares authorized, no shares issued and outstanding as of December 31, 2022; and December 31, 2023.00
Additional paid-in capital12,14511,861
Accumulated other comprehensive income (loss)(3)0
Accumulated deficit(5,446)(4,905)
Total stockholders’ equity6,6966,956
Total liabilities and stockholders’ equity32,33223,337
Common Class A  
Stockholders’ equity:  
Common stock, value00
Common Class B  
Stockholders’ equity:  
Common stock, value00
Common Class C  
Stockholders’ equity:  
Common stock, value$ 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

Robinhood Markets, Inc. Frequently Asked Questions


What is the ticker symbol for Robinhood Markets, Inc.? What does HOOD stand for in stocks?

HOOD is the stock ticker symbol of Robinhood Markets, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Robinhood Markets, Inc. (HOOD)?

As of Thu Apr 18 2024, market cap of Robinhood Markets, Inc. is 15.22 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HOOD stock?

You can check HOOD's fair value in chart for subscribers.

What is the fair value of HOOD stock?

You can check HOOD's fair value in chart for subscribers. The fair value of Robinhood Markets, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Robinhood Markets, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HOOD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Robinhood Markets, Inc. a good stock to buy?

The fair value guage provides a quick view whether HOOD is over valued or under valued. Whether Robinhood Markets, Inc. is cheap or expensive depends on the assumptions which impact Robinhood Markets, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HOOD.

What is Robinhood Markets, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 18 2024, HOOD's PE ratio (Price to Earnings) is -28.14 and Price to Sales (PS) ratio is 8.16. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HOOD PE ratio will change depending on the future growth rate expectations of investors.