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HOOD

9.17USD-0.02(-0.22%)Delayedas of 29 Nov 2022, 03:52 pm

Robinhood Markets, Inc.

Market Summary

USD9.17-0.02Delayedas of 29 Nov 2022, 03:52 pm
-0.22%

HOOD Alerts

HOOD Stock Price

RSI Chart

Valuation

Market Cap

10.1B

Price/Earnings

-4.15

Price/Sales

7.48

Price/Cashflow

-4.77

MarketCap/EBT

-4.07

Price/Sales

Profitability

EBT Margin

-183.86%

Return on Equity

-34.59%

Return on Assets

-9.89%

Fundamentals

Revenue

Revenue (TTM)

1.3B

Revenue Y/Y

-43.75%

Revenue Q/Q

6.35%

Earnings

Earnings (TTM)

-2.4B

Earnings Y/Y

41.24%

Earnings Q/Q

24.74%

Price Action

52 Week Range

6.8127.56
(Low)(High)

Last 7 days

3.8%

Last 30 days

-20.1%

Last 90 days

-3.0%

Trailing 12 Months

-67.1%

Financial Health

Current Ratio

1.38

Investor Care

Shares Dilution (1Y)

276.11%

Diluted EPS (TTM)

-1.49

Financials for Robinhood Markets

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue-15.5%1,3451,5921,8151,7701,674
Operating Expenses3.0%3,7923,6823,4562,9721,544
  S&GA Expenses7.6%1,6161,5021,3711,147470
Earnings Before Taxes6.4%-2,472.25-2,642.25-3,684.43-3,244.65-1,888.70
Net Income7.9%-2,426.96-2,633.96-3,686.43-3,250.67-1,944.63
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets30.1%24,54818,87219,76919,31718,089
  Current Assets31.0%24,04518,35519,28418,85017,901
    Cash Equivalents-3.7%5,9626,1916,2536,1675,078
  Net PPE2.4%17016614611571
  Goodwill0%10010010196-
Liabilities49.3%17,53111,74112,47611,93317,894
  Current Liabilities50.2%17,39911,58112,34711,79812,240
Shareholder's Equity-1.6%7,0177,1317,2937,385-
  Retained Earnings-6.9%-4,564.00-4,269.00-3,877.00-3,453.27-2,136.57
  Additional Paid-In Capital1.6%11,58111,40011,16910,837151
Accumulated Depreciation23.9%393226--
Shares Outstanding0.8%875868233--
Float------
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-247.1%-2,109.891,434-884.77-262.43212
  Share Based Compensation9.1%1,9441,7811,5701,27231
Cashflow From Investing-3.5%-270.02-260.88-237.88-188.51-43.93
Cashflow From Financing0.0%1,6461,6455,2035,2144,262

Risks

What is the probability of a big loss on HOOD?

95.7%


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

81.4%


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

77.1%


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.

Returns

Cumulative Returns on HOOD

Which funds bought or sold HOOD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Invst, LLC
-
-
-86,000
137,000
0.02%
2022-11-23
Toroso Investments, LLC
-
-
988,000
5,205,000
0.22%
2022-11-22
National Asset Management, Inc.
-
-
-105,000
-
-%
2022-11-22
Capital Impact Advisors, LLC
NEW
-
112,000
112,000
0.11%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
607,000
2,573,000
-%
2022-11-17
M&T Bank Corp
-
-
55,000
153,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
464.51
141,000
165,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
JANE STREET GROUP, LLC
ADDED
358.26
2,753,000
3,348,000
-%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
18,000
-%

1–10 of 37

Latest Funds Activity

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

Robinhood Markets News

Yahoo Finance

12 Best Falling Stocks to Buy Now.90 minutes ago

HOOD Fair Value

Recent SEC filings of Robinhood Markets

View All Filings
Date Filed Form Type Document
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 02, 2022
8-K
Current Report
Oct 31, 2022
8-K
Current Report

Latest Insider Trading transactions for HOOD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-02
Bhatt Baiju
SOLD
-341,497
11.629
-29,366
Chief Creative Officer
2022-11-02
Tenev Vladimir
SOLD
-341,500
11.6283
-29,368
Chief Executive Officer
2022-11-01
Bhatt Baiju
ACQUIRED
-
-
57,632
Chief Creative Officer
2022-11-01
Quirk Steven M.
SOLD FOR TAXES
-229,198
11.92
-19,228
Chief Brokerage Officer
2022-11-01
Treseder Oluwadara Johnson
ACQUIRED
-
-
538
-
2022-11-01
Howard Gretchen
SOLD FOR TAXES
-48,550.2
11.92
-4,073
Chief Operating Officer
2022-11-01
Howard Gretchen
ACQUIRED
-
-
8,214
Chief Operating Officer
2022-11-01
Tenev Vladimir
ACQUIRED
-
-
57,632
Chief Executive Officer
2022-11-01
Gallagher Daniel Martin Jr
SOLD FOR TAXES
-590,302
11.92
-49,522
Chief Legal Officer
2022-11-01
Warnick Jason
ACQUIRED
-
-
14,583
Chief Financial 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

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Net interest revenues$ 128$ 63$ 257$ 193
Total net revenues3613659781,452
Operating expenses:    
Brokerage and transaction334494123
Technology and development185679695952
Operations64108241276
Marketing198777283
General and administrative2347907281,039
Total operating expenses5351,7081,8352,673
Change in fair value of convertible notes and warrant liability02502,045
Other expense (income), net0(1)2(1)
Loss before income taxes(174)(1,367)(859)(3,265)
Provision for (benefit from) income taxes1(50)3(1)
Net loss(175)(1,317)(862)(3,264)
Net loss attributable to common stockholders:    
Basic(175)(1,317)(862)(3,264)
Diluted$ (175)$ (1,317)$ (862)$ (3,264)
Net loss per share attributable to common stockholders:    
Basic (in dollars per share)$ (0.20)$ (2.06)$ (0.99)$ (8.85)
Diluted (in dollars per share)$ (0.20)$ (2.06)$ (0.99)$ (8.85)
Weighted-average shares used to compute net loss per share attributable to common stockholders:    
Basic (in shares)882,356,575638,168,188875,055,571368,518,894
Diluted (in shares)882,356,575638,168,188875,055,571368,518,894
Transaction-based revenues    
Revenues:    
Revenues$ 208$ 267$ 628$ 1,138
Other revenues    
Revenues:    
Revenues$ 25$ 35$ 93$ 121

HOOD Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 6,187$ 6,253
Cash and cash equivalents segregated under federal and other regulations2,9543,992
Receivables from brokers, dealers, and clearing organizations7588
Receivables from users, net4,0466,639
Securities borrowed1390
Deposits with clearing organizations201328
Asset related to user cryptocurrencies safeguarding obligation9,3610
User-held fractional shares1,0291,834
Investments3227
Prepaid expenses8092
Other current assets4130
Total current assets24,14519,283
Property, software, and equipment, net151146
Goodwill100101
Intangible assets, net2734
Restricted cash2224
Operating lease right-of-use-assets100129
Non-current prepaid expenses2744
Other non-current assets298
Total assets24,60119,769
Current liabilities:  
Accounts payable and accrued expenses203252
Payables to users5,3966,476
Securities loaned1,4233,651
User cryptocurrencies safeguarding obligation9,3610
Fractional shares repurchase obligation1,0291,834
Operating lease liabilities2222
Other current liabilities75112
Total current liabilities17,50912,347
Operating lease liabilities, non-current138129
Total liabilities17,64712,476
Commitments and contingencies (Note 15)
Stockholders’ equity:  
Additional paid-in capital11,69411,169
Accumulated other comprehensive income (loss)(1)1
Accumulated deficit(4,739)(3,877)
Total stockholders’ equity6,9547,293
Total liabilities and stockholders’ equity24,60119,769
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